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Qorvo, Inc. QRVO
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 70.93
-0.58 %
$ 6.62 B
Market Cap
121.22
P/E
BALANCE SHEET
5.93 B ASSETS
-9.48%
Growth Rates
1Year -9.48%
3Years -7.55%
5Years -1.99%
7Years -1.04%
10Years -1.49%
2.54 B LIABILITIES
-15.26%
Growth Rates
1Year -15.26%
3Years -4.92%
5Years 2.30%
7Years 6.77%
10Years 13.45%
3.39 B EQUITY
-4.61%
Growth Rates
1Year -4.61%
3Years -9.34%
5Years -4.60%
7Years -4.77%
10Years -5.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Qorvo, Inc.
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Current Assets 2.17 B
Cash & Short-Term Investments 1.02 B
Receivables 387 M
Other Current Assets 759 M
Non-Current Assets 3.77 B
Long-Term Investments 23.4 M
PP&E 802 M
Other Non-Current Assets 2.94 B
17.21 %6.52 %12.80 %13.52 %49.56 %Total Assets$5.9b
Current Liabilities 783 M
Accounts Payable 549 M
Short-Term Debt 0
Other Current Liabilities 235 M
Non-Current Liabilities 1.76 B
Long-Term Debt 1.55 B
Other Non-Current Liabilities 208 M
21.59 %9.23 %60.97 %8.20 %Total Liabilities$2.5b

Balance Sheet

Millions
Mar-2025 Mar-2024 Apr-2023 Apr-2022 Apr-2021 Mar-2020 Mar-2019 Mar-2018 Apr-2017 Apr-2016 Mar-2015 Mar-2014 Mar-2013
ASSETS
Cash & Cash Equivalents 1 021.2 1 029.3 808.8 972.6 1 397.9 714.9 711.0 926.0 545.5 425.9 299.8 171.9 101.7
Short Term Investments 0 0 1.1 2.9 3.8 0.5 0.9 0 0 186.8 244.8 72.1 78.0
Receivables 386.7 427.4 331.1 601.0 488.3 387.6 378.2 346.0 357.9 363.7 353.8 150.6 143.6
Inventory 641.0 710.6 796.6 755.7 507.8 517.2 511.8 472.3 430.5 427.6 346.9 125.7 161.2
Other Current Assets 118.4 278.8 93.4 120.5 89.9 70.8 61.9 123.4 164.0 105.2 228.9 17.2 15.5
Total Current Assets 2 167.3 2 446.0 2 029.8 2 449.9 2 483.8 1 690.5 1 684.8 1 843.8 1 461.6 1 509.2 1 500.1 537.4 516.2
PP&E 801.9 932.3 1 149.8 1 253.6 1 266.0 1 259.2 1 366.5 1 374.1 1 391.9 1 046.9 883.4 196.0 191.5
Intangible Assets 273.5 509.4 537.7 674.8 611.2 808.9 408.2 860.3 1 400.6 1 812.5 2 307.2 55.0 93.2
Goodwill 2 389.7 2 534.6 2 760.8 2 775.6 2 642.7 2 614.3 2 173.9 2 173.9 2 173.9 2 135.7 2 140.6 103.9 104.8
Long Term Investments 23.4 23.3 20.4 31.1 35.4 22.5 97.8 63.8 35.5 26.1 4.1 3.8 4.3
Other Long Term Assets 277.3 109.1 155.3 287.3 123.3 119.5 46.8 43.2 41.3 48.1 (93.2) 24.2 21.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 933.1 6 554.6 6 691.9 7 509.1 7 221.5 6 560.7 5 808.0 6 381.5 6 522.3 6 596.8 6 892.4 920.3 932.0
LIABILITIES
Accounts Payable 548.6 253.0 210.7 327.9 313.9 247.0 233.3 213.2 216.2 205.4 182.5 79.8 123.5
Short Term Debt 0 438.7 0 17.4 5.1 6.9 80 K 0 0 0 0 87.3 0
Other Current Liabilities 234.5 478.5 281.5 242.0 275.9 234.4 160.6 168.1 170.9 138.5 142.8 52.9 62.2
Total Current Liabilities 783.2 1 230.1 555.8 675.1 681.6 539.0 435.6 441.3 418.8 373.8 325.3 220.0 185.7
Long Term Debt 1 549.2 1 549.3 2 117.2 2 108.6 1 795.7 1 625.3 919.3 983.3 989.2 988.1 0 0 82.0
Deferred Tax Income 0 0 14.6 0 0 39.3 0.3 63.1 131.5 152.2 310.2 0.9 0
Other Liabilities 208.4 218.9 116.1 172.1 114.7 103.7 93.1 118.3 86.1 83.1 83.7 23.1 25.2
Total Liabilities 2 540.8 2 998.3 2 789.1 2 955.9 2 592.0 2 268.0 1 448.3 1 606.0 1 625.6 1 597.1 719.2 244.0 293.0
EQUITY
Common Stock 0 3 651.1 3 821.5 4 035.8 4 244.7 4 290.4 4 687.5 5 237.1 5 357.4 5 442.6 6 584.2 1 284.4 1 259.4
Retained Earnings 0 (89.6) 84.5 512.1 355.0 0 (321.2) (458.8) (456.4) (439.8) (411.0) (607.3) (619.9)
Other Accumulative Comprehensive Income/Loss 0 (5.1) (3.2) 5.2 29.6 2.3 (6.6) (2.8) (4.3) (3.1) (0.1) (0.8) (0.5)
Total Equity 3 392.3 3 556.4 3 902.8 4 553.2 4 629.4 4 292.7 4 359.7 4 775.6 4 896.7 4 999.7 6 173.2 676.4 639.0
Total Liabilities and Equity 5 933.1 6 554.6 6 691.9 7 509.1 7 221.5 6 560.7 5 808.0 6 381.5 6 522.3 6 596.8 6 892.4 920.3 932.0
SHARES OUTSTANDING
Common Shares Outstanding 94.6 97.6 102.2 110.2 114.0 117.0 124.5 126.3 126.5 141.9 149.1 148.5 148.5