Balance Sheet - Qorvo, Inc. (QRVO)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,219.02 | 1,021.18 | 1,029.34 | 809.85 | 975.50 | 1,401.68 | 715.40 | 711.94 | 984.05 | 545.46 | 612.69 | 544.64 | 243.97 | 179.65 | 300.40 | 292.06 | 257.36 | 266.58 | 231.10 | 318.71 |
| Accounts receivable, net | 398.68 | 397.74 | 427.39 | 304.52 | 568.85 | 457.43 | 367.17 | 400.11 | 345.96 | 357.95 | 363.74 | 353.83 | 150.60 | 143.65 | ||||||
| Inventories | 553.72 | 640.99 | 710.56 | 796.60 | 755.75 | 507.79 | 517.20 | 511.79 | 472.29 | 430.45 | 427.55 | 346.90 | 125.70 | 161.19 | 130.37 | 149.81 | 122.51 | 113.61 | 190.75 | 112.98 |
| Other current assets | 134.90 | 107.37 | 278.83 | 119.92 | 152.68 | 120.71 | 91.19 | 61.91 | 99.52 | 127.74 | 41.38 | 254.73 | 0.01 | 15.52 | 23.27 | 27.69 | 25.88 | 32.62 | 51.45 | 16.59 |
| Total current assets | 2,306.31 | 2,167.28 | 2,446.03 | 2,029.79 | 2,449.87 | 2,483.80 | 1,690.50 | 1,684.84 | 1,843.81 | 1,461.61 | 1,509.21 | 1,500.11 | 537.42 | 516.24 | ||||||
| Total non-current assets | 3,519.28 | 3,765.86 | 4,108.60 | 4,662.11 | 5,059.21 | 4,737.67 | 4,870.18 | 4,123.18 | 4,537.71 | 5,060.72 | 5,087.61 | 5,392.27 | 382.89 | 393.85 | ||||||
| Total assets | 5,825.59 | 5,933.13 | 6,554.64 | 6,691.90 | 7,509.07 | 7,221.47 | 6,560.68 | 5,808.02 | 6,381.52 | 6,522.32 | 6,596.82 | 6,892.38 | 920.31 | 932.00 | 964.58 | 1,025.39 | 1,014.01 | 1,083.29 | 2,017.20 | 1,089.63 |
| Total current liabilities | 712.76 | 783.18 | 1,230.09 | 555.76 | 675.13 | 681.58 | 539.00 | 435.61 | 441.28 | 418.83 | 373.80 | 325.31 | 219.97 | 185.71 | 148.19 | 134.94 | 152.73 | 103.77 | 135.59 | 113.22 |
| Total non-current liabilities | 1,768.53 | 1,757.64 | 1,768.18 | 2,233.35 | 2,280.73 | 1,910.46 | 1,729.01 | 1,012.73 | 1,164.68 | 1,206.77 | 1,223.35 | 393.91 | 23.99 | 82.04 | ||||||
| Total liabilities | 2,481.29 | 2,540.82 | 2,998.26 | 2,789.11 | 2,955.85 | 2,592.05 | 2,268.02 | 1,448.35 | 1,605.96 | 1,625.60 | 1,597.15 | 719.22 | 243.96 | 292.99 | 292.25 | 349.04 | 483.92 | 719.25 | 778.56 | 369.97 |
| Total stockholders' equity | 3,344.30 | 3,392.31 | 3,556.37 | 3,902.79 | 4,553.22 | 4,629.43 | 4,292.67 | 4,359.68 | 4,775.56 | 4,896.72 | 4,999.67 | 6,173.16 | 676.35 | 639.01 | 672.33 | 676.36 | 530.08 | 364.04 | 1,238.64 | 719.67 |
| Common shares outstanding | 94 | 95 | 98 | 103 | 112 | 116 | 119 | 127 | 127 | 127 | 142 | 93 | 72 | 70 | ||||||
Show Quarterly Balance Sheet
Balance Sheet - Qorvo, Inc. (QRVO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,219.02 | 1,318.51 | 1,103.29 | 1,165.48 | 1,021.18 | 769.43 | 1,096.45 | 1,082.42 | 1,029.34 | 1,071.99 | 706.84 | 744.43 | 809.85 | 918.76 | 911.57 | 858.79 | 975.50 | 988.53 | 1,153.17 | 1,200.25 | 1,401.68 | 1,234.42 | 2,038.11 | 1,173.22 | 715.40 | 1,097.72 | 586.79 | 629.60 | 711.94 | 649.71 | 557.92 | 392.05 | 926.04 | 841.73 | 574.87 | 512.63 | 545.46 | 495.81 | 469.22 | 446.91 | 612.69 | 1,025.17 | 195.56 | 558.43 | 544.64 | 296.70 | 241.30 | 196.62 | 243.97 | 205.54 | 149.49 | 159.39 | 179.65 | 189.64 | 206.89 | 250.00 | 300.40 | 295.93 | 276.66 | 256.05 | 292.06 | 304.70 | 240.17 | 281.82 | 257.36 | 202.47 | 359.06 | 312.67 | 266.58 | 238.32 | 219.34 | 197.14 | 231.10 | 457.66 | 701.45 | 684.04 | 318.71 | 0.00 | 0.00 | 0.00 | 150.54 |
| Accounts receivable, net | 398.68 | 520.06 | 560.24 | 343.28 | 397.74 | 438.72 | 593.76 | 439.96 | 427.39 | 514.67 | 620.63 | 307.91 | 304.52 | 367.64 | 645.13 | 535.36 | 601.00 | 644.22 | 662.79 | 495.59 | 457.43 | 507.08 | 498.93 | 325.99 | 367.17 | 409.84 | 405.11 | 326.71 | 400.11 | 442.80 | 530.16 | 360.86 | 345.96 | 448.85 | 510.24 | 373.71 | 357.95 | 503.37 | 569.51 | 470.55 | 363.74 | 327.60 | 465.51 | 433.04 | 379.65 | 249.76 | 218.01 | 184.04 | 150.60 | 143.68 | 188.72 | 151.51 | 143.65 | 145.50 | |||||||||||||||||||||||||||
| Inventories | 553.72 | 530.18 | 605.34 | 637.96 | 640.99 | 656.22 | 694.46 | 726.56 | 710.56 | 726.69 | 839.86 | 917.39 | 796.60 | 857.28 | 840.85 | 847.38 | 755.75 | 710.23 | 597.56 | 570.14 | 507.79 | 479.34 | 476.85 | 523.69 | 517.20 | 479.89 | 485.28 | 517.76 | 511.79 | 464.95 | 474.53 | 501.58 | 472.29 | 422.91 | 461.01 | 470.88 | 430.45 | 404.62 | 437.14 | 455.77 | 427.55 | 406.69 | 393.76 | 363.91 | 346.90 | 170.02 | 159.15 | 142.91 | 125.70 | 136.30 | 144.29 | 166.93 | 161.19 | 159.02 | 135.98 | 129.75 | 130.37 | 147.89 | 163.19 | 163.21 | 149.81 | 133.44 | 130.89 | 128.04 | 122.51 | 121.50 | 117.88 | 107.01 | 113.61 | 151.29 | 165.49 | 180.20 | 190.75 | 155.98 | 121.47 | 123.23 | 112.98 | 121.70 | 121.38 | 111.29 | 116.78 |
| Other current assets | 134.90 | 114.35 | 107.98 | 99.53 | 107.37 | 232.49 | 147.79 | 129.26 | 278.83 | 115.03 | 95.56 | 118.04 | 119.92 | 114.03 | 123.74 | 130.96 | 120.52 | 102.88 | 127.75 | 108.11 | 120.71 | 101.42 | 86.69 | 93.34 | 91.19 | 80.23 | 74.63 | 82.77 | 61.91 | 58.07 | 57.16 | 113.22 | 99.52 | 101.09 | 1,147.20 | 109.99 | 127.74 | 84.12 | 106.67 | 112.19 | 41.38 | 84.26 | 221.15 | 224.60 | 228.92 | 38.78 | 43.97 | 34.80 | 17.15 | 40.88 | 41.69 | 33.72 | 31.75 | 40.40 | 20.15 | 20.14 | 23.27 | 19.37 | 23.43 | 32.21 | 27.69 | 24.55 | 25.56 | 30.94 | 25.88 | 48.95 | 51.00 | 36.11 | 32.62 | 16.21 | 62.46 | 60.22 | 51.45 | 35.17 | 16.12 | 16.50 | 16.59 | 6.03 | 7.11 | 6.43 | 19.54 |
| Total current assets | 2,306.31 | 2,483.10 | 2,376.85 | 2,246.26 | 2,167.28 | 2,096.86 | 2,532.46 | 2,378.19 | 2,446.03 | 2,428.37 | 2,262.88 | 2,087.78 | 2,029.79 | 2,257.70 | 2,521.28 | 2,372.49 | 2,449.87 | 2,445.85 | 2,541.27 | 2,374.09 | 2,483.80 | 2,322.26 | 3,062.73 | 2,079.33 | 1,690.50 | 2,067.67 | 1,551.81 | 1,556.83 | 1,684.84 | 1,615.54 | 1,619.77 | 1,367.71 | 1,843.81 | 1,814.17 | 1,608.21 | 1,467.22 | 1,461.61 | 1,487.92 | 1,582.54 | 1,485.42 | 1,509.21 | 1,843.72 | 1,279.29 | 1,579.99 | 1,500.11 | 755.26 | 110.70 | 558.37 | 537.42 | 526.40 | 524.18 | 511.54 | 516.24 | 534.56 | 505.78 | ||||||||||||||||||||||||||
| Total non-current assets | 3,519.28 | 3,680.88 | 3,719.06 | 3,751.27 | 3,765.86 | 3,866.23 | 3,970.62 | 4,069.11 | 4,108.60 | 4,271.02 | 4,455.64 | 4,598.82 | 4,662.11 | 4,818.52 | 4,853.45 | 4,958.03 | 5,059.21 | 5,180.73 | 5,035.19 | 4,897.77 | 4,737.67 | 4,719.12 | 4,761.70 | 4,803.36 | 4,870.18 | 4,451.83 | 4,296.76 | 4,369.55 | 4,123.18 | 4,190.76 | 4,327.29 | 4,414.63 | 4,537.71 | 4,712.48 | 4,869.87 | 4,975.48 | 5,060.72 | 5,136.99 | 5,169.09 | 5,202.57 | 5,087.61 | 5,167.39 | 5,252.81 | 5,329.88 | 5,392.27 | 410.36 | 395.20 | 376.06 | 382.89 | 407.59 | 406.48 | 410.28 | 415.76 | 380.05 | 341.91 | ||||||||||||||||||||||||||
| Total assets | 5,825.59 | 6,163.98 | 6,095.90 | 5,997.52 | 5,933.13 | 5,963.10 | 6,503.08 | 6,447.30 | 6,554.64 | 6,699.39 | 6,718.52 | 6,686.59 | 6,691.90 | 7,076.22 | 7,374.73 | 7,330.52 | 7,509.07 | 7,626.59 | 7,576.46 | 7,271.86 | 7,221.47 | 7,041.38 | 7,824.42 | 6,882.69 | 6,560.68 | 6,519.50 | 5,848.57 | 5,926.38 | 5,808.02 | 5,806.29 | 5,947.06 | 5,782.33 | 6,381.52 | 6,526.65 | 6,478.08 | 6,442.70 | 6,522.32 | 6,624.91 | 6,751.62 | 6,687.99 | 6,596.82 | 7,011.11 | 6,532.10 | 6,909.87 | 6,892.38 | 1,165.62 | 1,057.61 | 934.43 | 920.31 | 933.99 | 930.67 | 921.82 | 932.00 | 946.43 | 881.01 | 911.16 | 964.58 | 990.33 | 1,017.23 | 1,006.83 | 1,025.39 | 1,053.35 | 1,005.60 | 1,062.12 | 1,014.01 | 980.50 | 1,154.01 | 1,103.39 | 1,083.29 | 1,121.27 | 1,991.16 | 1,984.68 | 2,017.20 | 2,160.26 | 1,516.01 | 1,475.60 | 1,089.63 | 1,045.42 | 986.88 | 983.98 | 935.44 |
| Total current liabilities | 712.76 | 675.70 | 804.58 | 798.33 | 783.18 | 807.86 | 1,333.74 | 1,216.54 | 1,230.09 | 1,280.33 | 671.94 | 638.98 | 555.76 | 613.59 | 764.13 | 718.45 | 675.13 | 673.43 | 902.50 | 703.71 | 681.58 | 613.90 | 1,477.02 | 509.33 | 539.00 | 491.21 | 449.63 | 452.15 | 435.61 | 413.93 | 462.38 | 403.36 | 441.28 | 384.52 | 423.00 | 361.92 | 418.83 | 548.60 | 557.45 | 420.33 | 373.80 | 300.69 | 352.17 | 335.50 | 325.31 | 219.75 | 208.75 | 180.49 | 219.97 | 251.53 | 256.45 | 248.77 | 185.71 | 195.64 | 137.78 | 131.02 | 148.19 | 166.78 | 177.76 | 178.80 | 134.94 | 146.64 | 157.58 | 166.67 | 152.73 | 143.30 | 349.62 | 338.25 | 103.77 | 102.74 | 142.75 | 127.81 | 135.59 | 145.43 | 106.86 | 95.62 | 113.22 | 111.72 | 117.39 | 106.50 | 103.03 |
| Total non-current liabilities | 1,768.53 | 1,789.97 | 1,781.47 | 1,762.13 | 1,757.64 | 1,774.80 | 1,759.17 | 1,744.50 | 1,768.18 | 1,780.71 | 2,229.39 | 2,235.39 | 2,233.35 | 2,298.06 | 2,288.47 | 2,311.47 | 2,280.73 | 2,285.96 | 1,946.21 | 1,919.76 | 1,910.46 | 1,923.78 | 1,940.24 | 2,022.11 | 1,729.01 | 1,688.92 | 1,133.45 | 1,136.89 | 1,012.73 | 815.04 | 852.54 | 700.86 | 1,164.68 | 1,321.05 | 1,150.50 | 1,168.10 | 1,206.77 | 1,213.20 | 1,217.80 | 1,234.08 | 1,223.35 | 1,216.35 | 467.83 | 396.18 | 393.91 | 50.30 | 47.00 | 23.99 | 107.27 | 80.77 | 79.54 | ||||||||||||||||||||||||||||||
| Total liabilities | 2,481.29 | 2,465.67 | 2,586.06 | 2,560.46 | 2,540.82 | 2,582.66 | 3,092.91 | 2,961.04 | 2,998.26 | 3,061.04 | 2,901.33 | 2,874.37 | 2,789.11 | 2,911.65 | 3,052.59 | 3,029.92 | 2,955.85 | 2,959.39 | 2,848.70 | 2,623.47 | 2,592.05 | 2,537.68 | 3,417.26 | 2,531.44 | 2,268.02 | 2,180.13 | 1,583.08 | 1,589.04 | 1,448.35 | 1,228.97 | 1,314.92 | 1,104.23 | 1,605.96 | 1,705.57 | 1,573.50 | 1,530.02 | 1,625.60 | 1,761.80 | 1,775.25 | 1,654.41 | 1,597.15 | 1,517.04 | 820.00 | 731.68 | 719.22 | 270.05 | 208.75 | 180.49 | 243.96 | 251.53 | 256.45 | 248.77 | 292.99 | 299.44 | 241.30 | 262.58 | 292.25 | 311.39 | 323.39 | 326.87 | 349.04 | 394.99 | 401.91 | 498.55 | 483.92 | 483.69 | 687.22 | 662.74 | 719.25 | 712.82 | 775.42 | 766.34 | 778.56 | 812.49 | 735.43 | 720.98 | 369.97 | 365.38 | 370.82 | 360.32 | 336.09 |
| Total stockholders' equity | 3,344.30 | 3,698.31 | 3,509.85 | 3,437.07 | 3,392.31 | 3,380.43 | 3,410.17 | 3,486.26 | 3,556.37 | 3,638.35 | 3,817.19 | 3,812.22 | 3,902.79 | 4,164.57 | 4,322.14 | 4,300.61 | 4,553.22 | 4,667.20 | 4,727.75 | 4,648.39 | 4,629.43 | 4,503.70 | 4,407.17 | 4,351.25 | 4,292.67 | 4,339.38 | 4,265.49 | 4,337.34 | 4,359.68 | 4,577.32 | 4,632.14 | 4,678.11 | 4,775.56 | 4,821.08 | 4,904.58 | 4,912.68 | 4,896.72 | 4,863.12 | 4,976.38 | 5,033.58 | 4,999.67 | 5,494.07 | 5,712.10 | 6,178.19 | 6,173.16 | 895.56 | 801.91 | 728.92 | 676.35 | 660.06 | 650.87 | 648.52 | 639.01 | 646.99 | 324.40 | 648.57 | 672.33 | 678.95 | 693.84 | 679.96 | 676.36 | 658.36 | 603.69 | 563.57 | 530.08 | 496.81 | 466.79 | 440.66 | 364.04 | 408.45 | 1,215.73 | 1,218.34 | 1,238.64 | 1,347.78 | 780.58 | 754.62 | 719.67 | 680.04 | 616.06 | 623.65 | 599.36 |
| Common shares outstanding | 93 | 94 | 94 | 94 | 95 | 95 | 95 | 97 | 97 | 97 | 99 | 99 | 99 | 101 | 104 | 106 | 109 | 111 | 112 | 114 | 115 | 116 | 116 | 117 | 118 | 118 | 119 | 121 | 124 | 127 | 129 | 126 | 127 | 127 | 131 | 127 | 131 | 127 | 132 | 128 | 133 | 139 | 151 | 154 | 150 | 148 | 148 | 148 | 148 | 148 | 72 | 72 | 70 | 70 | 70 | 106 | 106 | 106 | 71 | 71 | 71 | 71 | 70 | 70 | 69 | 71 | 75 | 67 | 50 | 50 | 50 | 50 | 50 | 59 | 57 | 57 | 54 | 56 | 50 | 50 | 50 |