- $5.96bn
- $6.74bn
- $3.77bn
- 97
- 61
- 55
- 82
Annual balance sheet for Qorvo, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 715 | 1,398 | 973 | 809 | 1,029 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 382 | 485 | 601 | 331 | 427 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,691 | 2,484 | 2,450 | 2,030 | 2,446 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,324 | 1,329 | 1,327 | 1,233 | 932 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,561 | 7,221 | 7,509 | 6,692 | 6,555 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 539 | 682 | 675 | 556 | 1,230 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,268 | 2,592 | 2,956 | 2,789 | 2,998 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,293 | 4,629 | 4,553 | 3,903 | 3,556 |
| Total Liabilities & Shareholders' Equity | 6,561 | 7,221 | 7,509 | 6,692 | 6,555 |
| Total Common Shares Outstanding |