- $8.12bn
- $8.45bn
- $3.68bn
Annual balance sheet for Qorvo, fiscal year end - March 28th, USD millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| 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 | 973 | 809 | 1,029 | 1,021 | 1,219 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 601 | 331 | 427 | 398 | 399 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,450 | 2,030 | 2,446 | 2,167 | 2,306 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,327 | 1,233 | 932 | 860 | 763 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,509 | 6,692 | 6,555 | 5,933 | 5,826 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 675 | 556 | 1,230 | 783 | 713 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,956 | 2,789 | 2,998 | 2,541 | 2,481 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,553 | 3,903 | 3,556 | 3,392 | 3,344 |
| Total Liabilities & Shareholders' Equity | 7,509 | 6,692 | 6,555 | 5,933 | 5,826 |
| Total Common Shares Outstanding |