Qorvo, Inc. (QRVO)
NASDAQ: QRVO · Real-Time Price · USD
78.08
-0.50 (-0.64%)
May 14, 2025, 9:57 AM - Market open
Qorvo Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,021 | 1,029 | 808.76 | 972.59 | 1,398 | Upgrade
|
| Short-Term Investments | - | 0.08 | 1.09 | 2.91 | 3.8 | Upgrade
|
| Cash & Short-Term Investments | 1,021 | 1,029 | 809.85 | 975.5 | 1,402 | Upgrade
|
| Cash Growth | -0.79% | 27.10% | -16.98% | -30.40% | 95.93% | Upgrade
|
| Accounts Receivable | 386.72 | 412.96 | 304.52 | 568.85 | 457.43 | Upgrade
|
| Other Receivables | - | 14.43 | 26.54 | 32.15 | 27.32 | Upgrade
|
| Receivables | 386.72 | 427.39 | 331.05 | 601 | 484.76 | Upgrade
|
| Inventory | 640.99 | 710.56 | 796.6 | 755.75 | 507.79 | Upgrade
|
| Prepaid Expenses | - | 40.56 | 46.68 | 49.84 | 41.57 | Upgrade
|
| Other Current Assets | 118.39 | 238.19 | 45.61 | 67.78 | 48.01 | Upgrade
|
| Total Current Assets | 2,167 | 2,446 | 2,030 | 2,450 | 2,484 | Upgrade
|
| Property, Plant & Equipment | 801.9 | 932.28 | 1,233 | 1,327 | 1,329 | Upgrade
|
| Long-Term Investments | 23.43 | 23.25 | 20.41 | 31.09 | 35.37 | Upgrade
|
| Goodwill | 2,390 | 2,535 | 2,761 | 2,776 | 2,643 | Upgrade
|
| Other Intangible Assets | 273.48 | 509.38 | 537.7 | 674.79 | 611.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.4 | 38.06 | 36.82 | 59.06 | Upgrade
|
| Other Long-Term Assets | 277.31 | 83.69 | 71.83 | 213.6 | 60.42 | Upgrade
|
| Total Assets | 5,933 | 6,555 | 6,692 | 7,509 | 7,221 | Upgrade
|
| Accounts Payable | 548.64 | 252.99 | 210.7 | 327.92 | 313.87 | Upgrade
|
| Accrued Expenses | - | 336.77 | 222.46 | 240.19 | 255.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 438.74 | 0.31 | 0.79 | 5.09 | Upgrade
|
| Current Portion of Leases | - | 15.6 | 19.36 | 17.39 | 15.07 | Upgrade
|
| Current Income Taxes Payable | - | 59.9 | 63.6 | 87.8 | 86.7 | Upgrade
|
| Other Current Liabilities | 234.54 | 126.09 | 39.33 | 1.04 | 5.79 | Upgrade
|
| Total Current Liabilities | 783.18 | 1,230 | 555.76 | 675.13 | 681.58 | Upgrade
|
| Long-Term Debt | 1,549 | 1,549 | 2,046 | 2,045 | 1,741 | Upgrade
|
| Long-Term Leases | - | 50.58 | 70.82 | 64.09 | 54.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 34.21 | 14.65 | 84.63 | 41.91 | Upgrade
|
| Other Long-Term Liabilities | 208.42 | 134.12 | 101.47 | 87.49 | 72.83 | Upgrade
|
| Total Liabilities | 2,541 | 2,998 | 2,789 | 2,956 | 2,592 | Upgrade
|
| Common Stock | 3,392 | 3,651 | 3,821 | 4,036 | 4,245 | Upgrade
|
| Retained Earnings | - | -89.6 | 84.5 | 512.14 | 355.04 | Upgrade
|
| Comprehensive Income & Other | - | -5.1 | -3.18 | 5.23 | 29.65 | Upgrade
|
| Shareholders' Equity | 3,392 | 3,556 | 3,903 | 4,553 | 4,629 | Upgrade
|
| Total Liabilities & Equity | 5,933 | 6,555 | 6,692 | 7,509 | 7,221 | Upgrade
|
| Total Debt | 1,549 | 2,054 | 2,137 | 2,127 | 1,816 | Upgrade
|
| Net Cash (Debt) | -528.04 | -1,025 | -1,327 | -1,151 | -414.2 | Upgrade
|
| Net Cash Per Share | -5.53 | -10.51 | -12.88 | -10.32 | -3.57 | Upgrade
|
| Filing Date Shares Outstanding | 93.25 | 95.63 | 98.74 | 106.03 | 112.59 | Upgrade
|
| Total Common Shares Outstanding | 93.25 | 95.8 | 98.65 | 106.3 | 112.56 | Upgrade
|
| Working Capital | 1,384 | 1,216 | 1,474 | 1,775 | 1,802 | Upgrade
|
| Book Value Per Share | 36.38 | 37.12 | 39.56 | 42.83 | 41.13 | Upgrade
|
| Tangible Book Value | 729.09 | 512.39 | 604.28 | 1,103 | 1,376 | Upgrade
|
| Tangible Book Value Per Share | 7.82 | 5.35 | 6.13 | 10.37 | 12.22 | Upgrade
|
| Land | - | 23.04 | 25.84 | 25.84 | 25.84 | Upgrade
|
| Buildings | - | 354.04 | 463.89 | 432.31 | 411.18 | Upgrade
|
| Machinery | - | 2,091 | 2,430 | 2,402 | 2,282 | Upgrade
|
| Construction In Progress | - | 86.23 | 130.09 | 128.32 | 108.56 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.