Qorvo, Inc.
QRVO
$80.95
$2.152.73%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.10B | 1.17B | 1.02B | 769.43M |
| Total Receivables | 520.06M | 560.24M | 343.28M | 397.74M | 438.72M |
| Inventory | 530.18M | 605.34M | 637.96M | 640.99M | 656.22M |
| Prepaid Expenses | 35.49M | 33.52M | 30.76M | 32.81M | 38.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.86M | 74.46M | 68.77M | 74.56M | 194.13M |
| Total Current Assets | 2.48B | 2.38B | 2.25B | 2.17B | 2.10B |
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| Total Current Assets | 2.48B | 2.38B | 2.25B | 2.17B | 2.10B |
| Net Property, Plant & Equipment | 755.49M | 780.91M | 794.27M | 860.41M | 820.87M |
| Long-term Investments | 2.39B | 2.39B | 2.39B | 2.39B | 2.44B |
| Goodwill | 2.39B | 2.39B | 2.39B | 2.39B | 2.44B |
| Total Other Intangibles | 196.90M | 224.50M | 252.40M | 273.48M | 332.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.87M | 306.42M | 293.22M | 218.80M | 250.10M |
| Total Assets | 6.16B | 6.10B | 6.00B | 5.93B | 5.96B |
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| Total Accounts Payable | 240.52M | 284.84M | 280.12M | 260.66M | 283.34M |
| Total Accrued Expenses | 225.44M | 287.47M | 251.98M | 287.98M | 268.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 16.56M | -- |
| Total Finance Division Other Current Liabilities | 209.75M | 232.27M | 266.23M | 217.98M | 256.19M |
| Total Other Current Liabilities | 209.75M | 232.27M | 266.23M | 217.98M | 256.19M |
| Total Current Liabilities | 675.70M | 804.58M | 798.33M | 783.18M | 807.86M |
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| Total Current Liabilities | 675.70M | 804.58M | 798.33M | 783.18M | 807.86M |
| 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 | 240.80M | 232.29M | 212.93M | 163.14M | 225.57M |
| Total Liabilities | 2.47B | 2.59B | 2.56B | 2.54B | 2.58B |
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| Common Stock & APIC | 3.47B | 3.43B | 3.44B | 3.43B | 3.46B |
| Retained Earnings | 226.74M | 72.89M | -8.39M | -33.98M | -65.35M |
| Treasury Stock & Other | 6.37M | 5.48M | 6.36M | -5.01M | -10.07M |
| Total Common Equity | 3.70B | 3.51B | 3.44B | 3.39B | 3.38B |
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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 | 3.70B | 3.51B | 3.44B | 3.39B | 3.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70B | 3.51B | 3.44B | 3.39B | 3.38B |
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