QRVO - CIK 0001604778
The table below shows Qorvo, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $1.02B | $1.03B | $808.76M | $972.59M | $1.40B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $382.51M | $386.72M | $412.96M | $304.52M | $568.85M | $457.43M |
| Inventory | $553.72M | $640.99M | $710.55M | $796.60M | $755.75M | $507.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.31B |
| $2.17B |
| $2.45B |
| $2.03B |
| $2.45B |
| $2.48B |
| Property, plant & equipment | $710.39M | $801.89M | $870.98M | $1.15B | $1.25B | $1.27B |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B |
| Total assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B |
| Accounts payable | $242.87M | $260.66M | $252.99M | $210.70M | $327.92M | $313.87M |
| Total current liabilities | $712.76M | $783.18M | $1.23B | $555.76M | $675.13M | $681.58M |
| Long-term debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B |
| Total liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B |
| Retained earnings | $38.79M | -$33.98M | -$89.60M | $84.50M | $512.14M | $355.04M |
| Total equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B |