Name: QRVO Balance Sheet - Qorvo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QRVO - Qorvo, Inc.

USD | NASDAQ | Technology

QRVO Balance Sheet - Qorvo Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	1,219.0	1,021.2	1,029.3	972.6	1,397.9	714.9	711.0	926.0	425.9	299.8	171.9	101.7	135.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	186.8	244.8	72.1	-	-
Cash And Short Term Investments	1,219.0	1,021.2	1,029.3	972.6	1,397.9	714.9	711.0	926.0	612.7	544.6	244.0	101.7	135.5
Receivables
Accounts Receivable	382.5	386.7	413.0	568.9	457.4	367.2	378.2	346.0	316.4	353.8	137.4	-	-
Current Assets
Inventory	553.7	641.0	710.6	755.7	507.8	517.2	511.8	472.3	427.6	346.9	125.7	-	-
Prepaid Expenses	36.7
Non-Current Assets
Property, Plant & Equipment Gross	2,491.6	2,647.3	2,554.6	2,988.2	2,827.6	2,674.6	2,467.3	2,073.2	1,617.0	1,257.0	738.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	242.9	260.7	253.0	327.9	313.9	247.0	233.3	213.2	205.4	182.5	79.8	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	1,549.2	1,549.2	1,549.3	2,047.1	1,742.6	1,567.2	920.9	983.3	988.1	0.0	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	5,237.1	5,442.6	6,584.2	1,284.4	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	1,549.2	1,549.2	1,988.0	2,047.9	1,747.6	1,574.1	921.0	983.3	988.1	0.0	87.3	-	-
Net debt	330.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,219.0	1,318.5	1,103.3	1,165.5	1,021.2	769.4	1,096.5	1,082.4	808.8	1,072.0	706.8	972.6	918.8	858.8	1,397.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	382.5	487.7	543.4	328.3	386.7	427.9	581.0	424.6	304.5	483.8	592.7	568.9	367.6	535.4	457.4	662.8	495.6	507.1	485.1	326.0	367.2	409.8	405.1	326.7	378.2	420.9	491.2	346.0	448.8	459.8	316.4	421.1	400.7	296.6	438.3	408.1	353.8	215.2	-	-

Current Assets
Inventory	553.7	530.2	605.3	638.0	641.0	656.2	694.5	726.6	796.6	726.7	839.9	755.7	857.3	847.4	507.8	597.6	570.1	479.3	476.8	523.7	517.2	479.9	485.3	517.8	511.8	464.9	474.5	472.3	422.9	461.0	427.6	404.6	455.8	406.7	393.8	363.9	346.9	170.0	-	-
Prepaid Expenses	36.7	35.5	33.5	30.8	32.8	38.4	37.6	30.2	46.7	39.6	49.1	49.8	46.1	49.6	41.6	49.3	39.4	42.8
Other Current Assets	98.2	78.9	74.5	68.8	74.6	77.7	110.1	99.0	46.7	75.5	46.4	70.7	37.1	60.6	51.8	44.6	47.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,306.3	2,483.1	2,376.8	2,246.3	2,167.3	2,096.9	2,532.5	2,378.2	2,029.8	2,428.4	2,262.9	2,449.9	2,257.7	2,372.5	2,483.8	2,541.3

Non-Current Assets
Property, Plant & Equipment Gross	2,491.6	-	-	-	-	-	-	-	3,050.1	-	-	2,988.2	-	-	2,827.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,617.0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,781.2	1,918.3	1,907.3	1,879.6	1,845.4	1,806.6	1,772.2	1,735.4	1,900.3	2,018.0	1,976.4	1,734.6	1,846.4	1,783.4	1,561.6	1,655.1
Property,Plant & Equipment Net	710.4	755.5	780.9	794.3	801.9	820.9	846.5	866.8	1,149.8	1,039.4	1,061.2	1,253.6	1,192.0	1,234.3	1,266.0	1,276.8
Long Term Investments	16.3	18.9	17.5	21.6	23.4	25.7	24.8	25.7	20.4	24.7	25.6	31.1	24.2	28.3	35.4	36.9	45.9
Equity Method Investments	-	-	-	-	-	-	-	-	20.4	17.5	18.5	27.1	20.2	24.3	29.8	32.4	40.4
Goodwill	2,353.2	2,389.7	2,389.7	2,389.7	2,389.7	2,437.2	2,437.8	2,533.5	2,760.8	2,540.5	2,708.3	2,775.6	2,770.1	2,766.9	2,642.7	2,734.1	2,737.6	2,650.9
Intangible Assets	121.5	196.9	224.5	252.4	273.5	332.3	445.7	473.6	537.7	500.0	473.2	674.8	567.4	629.6	611.2	615.5	656.9
Operating Lease Right Of Use Assets	52.4	-	-	-	-	-	-	-	83.5	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	317.9	319.9	306.4	293.2	277.3	250.1	215.8	169.5	193.4	166.4	187.4	324.1	264.8	298.9	182.4	371.9	186.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,825.6	6,164.0	6,095.9	5,997.5	5,933.1	5,963.1	6,503.1	6,447.3	6,691.9	6,699.4	6,718.5	7,509.1	7,076.2	7,330.5	7,221.5	7,576.5

Current Liabilities
Accounts Payable	242.9	240.5	284.8	280.1	260.7	283.3	321.9	304.4	210.7	283.0	275.3	327.9	225.1	327.9	313.9	521.6	352.1	301.6	242.1	225.9	247.0	239.2	213.9	224.7	233.3	229.3	229.0	213.2	192.0	212.8	205.4	288.0	263.5	188.5	204.9	206.1	182.5	130.5	-	-
Short Term Debt	-	-	-	-	-	0.0	412.2	411.9	0.3	480.0	0.1	0.8	0.3	0.7	5.1	5.5	5.2	5.1
Deferred Revenue Current	118.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	16.5	-	-	-	-	-	-	-	19.4	-	-	-	-	-	-	-
Accrued Expenses	248.2	225.4	287.5	252.0	288.0	268.3	353.7	300.0	222.5	327.5	303.8	240.2	239.0	249.0	255.1	284.7	249.1
Other Current Liabilities	221.7	209.7	232.3	266.2	234.5	227.1	246.0	200.3	122.3	189.9	92.9	107.0	149.5	141.6	112.7	90.7	97.3
Total Current Liabilities	712.8	675.7	804.6	798.3	783.2	807.9	1,333.7	1,216.5	555.8	1,280.3	671.9	675.1	613.6	718.5	681.6

Non-Current Liabilities
Long Term Debt	1,549.2	1,549.2	1,549.2	1,549.2	1,549.2	1,549.2	1,549.2	1,549.3	2,048.1	1,550.4	2,048.6	2,047.1	2,047.7	2,047.2	1,742.6	1,740.6	1,741.5	1,743.8	1,764.4	1,869.5	1,567.2	1,568.6	1,016.1	1,018.6	920.9	714.4	735.1	983.3	1,088.7	989.7	988.1	988.9	988.4	987.9	75.0	-	0.0	-	-	-
Operating Lease Liabilities Non-Current	40.6	-	-	-	-	-	-	-	69.2	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	219.4	240.8	232.3	212.9	208.4	225.6	209.9	195.2	185.3	230.3	180.8	233.6	250.3	264.3	167.9	205.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,481.3	2,465.7	2,586.1	2,560.5	2,540.8	2,582.7	3,092.9	2,961.0	2,789.1	3,061.0	2,901.3	2,955.9	2,911.7	3,029.9	2,592.0	2,848.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,966.1	5,089.3	5,237.1	5,270.4	5,321.7	5,442.6	5,378.9	5,483.2	5,911.0	6,117.9	6,588.2	6,584.2	1,311.2	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	38.8	226.7	72.9	(8.4)	(34.0)	(65.3)	(106.6)	(89.2)	84.5	(92.3)	34.6	512.1	316.0	356.1	355.0	546.2	404.6
Accumulated Other Comprehensive Income	4.1	6.4	5.5	6.4	(5.0)	(10.1)	1.1	(6.0)	(3.2)	0.1	(13.6)	5.2	(11.4)	(18.0)	29.6
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,344.3	3,698.3	3,509.8	3,437.1	3,392.3	3,380.4	3,410.2	3,486.3	3,902.8	3,638.3	3,817.2	4,553.2	4,164.6	4,300.6	4,629.4	4,727.8
Total Equity	3,344.3	3,698.3	3,509.8	3,437.1	3,392.3	3,380.4	3,410.2	3,486.3	3,902.8	3,638.3	3,817.2	4,553.2	4,164.6	4,300.6	4,629.4	4,727.8	4,648.4	4,503.7