Qorvo, Inc.
QRVO
$98.78
$4.214.45%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22B | 1.32B | 1.10B | 1.17B | 1.02B |
| Total Receivables | 398.68M | 520.06M | 560.24M | 343.28M | 397.74M |
| Inventory | 553.72M | 530.18M | 605.34M | 637.96M | 640.99M |
| Prepaid Expenses | 36.72M | 35.49M | 33.52M | 30.76M | 32.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.18M | 78.86M | 74.46M | 68.77M | 74.56M |
| Total Current Assets | 2.31B | 2.48B | 2.38B | 2.25B | 2.17B |
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| Total Current Assets | 2.31B | 2.48B | 2.38B | 2.25B | 2.17B |
| Net Property, Plant & Equipment | 762.79M | 755.49M | 780.91M | 794.27M | 860.41M |
| Long-term Investments | 2.35B | 2.39B | 2.39B | 2.39B | 2.39B |
| Goodwill | 2.35B | 2.39B | 2.39B | 2.39B | 2.39B |
| Total Other Intangibles | 121.51M | 196.90M | 224.50M | 252.40M | 273.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.46M | 319.87M | 306.42M | 293.22M | 218.80M |
| Total Assets | 5.83B | 6.16B | 6.10B | 6.00B | 5.93B |
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| Total Accounts Payable | 242.87M | 240.52M | 284.84M | 280.12M | 260.66M |
| Total Accrued Expenses | 248.16M | 225.44M | 287.47M | 251.98M | 287.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.47M | -- | -- | -- | 16.56M |
| Total Finance Division Other Current Liabilities | 205.26M | 209.75M | 232.27M | 266.23M | 217.98M |
| Total Other Current Liabilities | 205.26M | 209.75M | 232.27M | 266.23M | 217.98M |
| Total Current Liabilities | 712.76M | 675.70M | 804.58M | 798.33M | 783.18M |
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| Total Current Liabilities | 712.76M | 675.70M | 804.58M | 798.33M | 783.18M |
| Long-Term Debt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.62M | -- | -- | -- | 45.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.77M | 240.80M | 232.29M | 212.93M | 163.14M |
| Total Liabilities | 2.48B | 2.47B | 2.59B | 2.56B | 2.54B |
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| Common Stock & APIC | 3.30B | 3.47B | 3.43B | 3.44B | 3.43B |
| Retained Earnings | 38.79M | 226.74M | 72.89M | -8.39M | -33.98M |
| Treasury Stock & Other | 4.06M | 6.37M | 5.48M | 6.36M | -5.01M |
| Total Common Equity | 3.34B | 3.70B | 3.51B | 3.44B | 3.39B |
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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 | 3.34B | 3.70B | 3.51B | 3.44B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34B | 3.70B | 3.51B | 3.44B | 3.39B |
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