Qorvo, Inc.
QRVO
$92.95
$3.884.36%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.02B | 769.43M | 1.10B | 1.08B |
| Total Receivables | 343.28M | 397.74M | 438.72M | 593.76M | 439.96M |
| Inventory | 637.96M | 640.99M | 656.22M | 694.46M | 726.56M |
| Prepaid Expenses | 30.76M | 32.81M | 38.37M | 37.64M | 30.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.77M | 74.56M | 194.13M | 110.15M | 99.05M |
| Total Current Assets | 2.25B | 2.17B | 2.10B | 2.53B | 2.38B |
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| Total Current Assets | 2.25B | 2.17B | 2.10B | 2.53B | 2.38B |
| Net Property, Plant & Equipment | 794.27M | 860.41M | 820.87M | 846.54M | 866.84M |
| Long-term Investments | 2.39B | 2.39B | 2.44B | 2.44B | 2.53B |
| Goodwill | 2.39B | 2.39B | 2.44B | 2.44B | 2.53B |
| Total Other Intangibles | 252.40M | 273.48M | 332.34M | 445.72M | 473.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.22M | 218.80M | 250.10M | 215.77M | 169.51M |
| Total Assets | 6.00B | 5.93B | 5.96B | 6.50B | 6.45B |
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| Total Accounts Payable | 280.12M | 260.66M | 283.34M | 321.88M | 304.38M |
| Total Accrued Expenses | 251.98M | 287.98M | 268.34M | 353.70M | 300.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 16.56M | -- | 412.18M | 411.85M |
| Total Finance Division Other Current Liabilities | 266.23M | 217.98M | 256.19M | 245.98M | 200.28M |
| Total Other Current Liabilities | 266.23M | 217.98M | 256.19M | 245.98M | 200.28M |
| Total Current Liabilities | 798.33M | 783.18M | 807.86M | 1.33B | 1.22B |
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| Total Current Liabilities | 798.33M | 783.18M | 807.86M | 1.33B | 1.22B |
| Long-Term Debt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 45.28M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.93M | 163.14M | 225.57M | 209.93M | 195.24M |
| Total Liabilities | 2.56B | 2.54B | 2.58B | 3.09B | 2.96B |
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| Common Stock & APIC | 3.44B | 3.43B | 3.46B | 3.52B | 3.58B |
| Retained Earnings | -8.39M | -33.98M | -65.35M | -106.62M | -89.18M |
| Treasury Stock & Other | 6.36M | -5.01M | -10.07M | 1.15M | -6.03M |
| Total Common Equity | 3.44B | 3.39B | 3.38B | 3.41B | 3.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.44B | 3.39B | 3.38B | 3.41B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44B | 3.39B | 3.38B | 3.41B | 3.49B |
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