Qorvo Inc
NASDAQ:QRVO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Qorvo Inc
NASDAQ:QRVO
|
US |
Balance Sheet
Balance Sheet Decomposition
Qorvo Inc
Qorvo Inc
Balance Sheet
Qorvo Inc
| Mar-2002 | Mar-2003 | Apr-2004 | Apr-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Apr-2010 | Apr-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
158
|
164
|
103
|
26
|
82
|
229
|
130
|
173
|
105
|
132
|
136
|
102
|
172
|
300
|
426
|
546
|
926
|
711
|
715
|
1 398
|
973
|
809
|
1 029
|
1 021
|
|
| Cash Equivalents |
158
|
164
|
103
|
26
|
82
|
229
|
130
|
173
|
105
|
132
|
136
|
102
|
172
|
300
|
426
|
546
|
926
|
711
|
715
|
1 398
|
973
|
809
|
1 029
|
1 021
|
|
| Short-Term Investments |
187
|
92
|
225
|
135
|
69
|
90
|
101
|
94
|
135
|
160
|
165
|
78
|
72
|
245
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
67
|
73
|
86
|
75
|
116
|
132
|
149
|
99
|
143
|
131
|
115
|
160
|
151
|
380
|
364
|
423
|
391
|
400
|
382
|
485
|
601
|
331
|
427
|
398
|
|
| Accounts Receivables |
56
|
67
|
86
|
75
|
116
|
102
|
116
|
90
|
108
|
120
|
100
|
144
|
137
|
354
|
316
|
358
|
346
|
378
|
367
|
457
|
569
|
305
|
413
|
387
|
|
| Other Receivables |
11
|
6
|
0
|
0
|
0
|
30
|
33
|
9
|
35
|
10
|
15
|
16
|
13
|
26
|
47
|
65
|
45
|
22
|
15
|
27
|
32
|
27
|
14
|
11
|
|
| Inventory |
39
|
58
|
59
|
75
|
117
|
113
|
191
|
114
|
123
|
150
|
130
|
161
|
126
|
347
|
428
|
431
|
472
|
512
|
517
|
508
|
756
|
797
|
711
|
641
|
|
| Other Current Assets |
6
|
5
|
10
|
16
|
23
|
17
|
52
|
38
|
44
|
28
|
23
|
16
|
17
|
229
|
105
|
63
|
55
|
62
|
76
|
93
|
121
|
93
|
279
|
107
|
|
| Total Current Assets |
456
|
393
|
483
|
326
|
406
|
580
|
622
|
517
|
549
|
600
|
569
|
516
|
537
|
1 500
|
1 509
|
1 462
|
1 844
|
1 685
|
1 691
|
2 484
|
2 450
|
2 030
|
2 446
|
2 167
|
|
| PP&E Net |
222
|
312
|
280
|
340
|
341
|
374
|
430
|
315
|
247
|
210
|
198
|
192
|
196
|
883
|
1 047
|
1 392
|
1 374
|
1 367
|
1 324
|
1 329
|
1 327
|
1 233
|
932
|
860
|
|
| PP&E Gross |
222
|
312
|
280
|
340
|
341
|
374
|
430
|
315
|
247
|
210
|
198
|
192
|
196
|
883
|
1 047
|
1 392
|
1 374
|
1 367
|
1 324
|
1 329
|
1 327
|
1 233
|
932
|
860
|
|
| Accumulated Depreciation |
84
|
129
|
180
|
227
|
280
|
344
|
422
|
435
|
490
|
541
|
594
|
539
|
553
|
610
|
752
|
981
|
912
|
1 219
|
1 415
|
1 562
|
1 735
|
1 900
|
1 684
|
1 845
|
|
| Intangible Assets |
12
|
57
|
50
|
11
|
11
|
9
|
205
|
121
|
102
|
84
|
65
|
93
|
55
|
2 307
|
1 813
|
1 401
|
860
|
408
|
809
|
611
|
675
|
538
|
509
|
273
|
|
| Goodwill |
35
|
110
|
110
|
120
|
117
|
115
|
701
|
96
|
96
|
96
|
96
|
105
|
104
|
2 141
|
2 136
|
2 174
|
2 174
|
2 174
|
2 614
|
2 643
|
2 776
|
2 761
|
2 535
|
2 390
|
|
| Long-Term Investments |
3
|
59
|
63
|
60
|
60
|
1
|
26
|
20
|
2
|
3
|
4
|
4
|
4
|
4
|
26
|
36
|
64
|
98
|
23
|
35
|
31
|
20
|
23
|
23
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
3
|
12
|
32
|
19
|
18
|
34
|
32
|
22
|
24
|
57
|
67
|
59
|
66
|
77
|
100
|
120
|
250
|
110
|
109
|
219
|
|
| Other Assets |
35
|
110
|
110
|
120
|
117
|
115
|
701
|
96
|
96
|
96
|
96
|
105
|
104
|
2 141
|
2 136
|
2 174
|
2 174
|
2 174
|
2 614
|
2 643
|
2 776
|
2 761
|
2 535
|
2 390
|
|
| Total Assets |
729
N/A
|
933
+28%
|
988
+6%
|
860
-13%
|
939
+9%
|
1 090
+16%
|
2 017
+85%
|
1 089
-46%
|
1 014
-7%
|
1 025
+1%
|
965
-6%
|
932
-3%
|
920
-1%
|
6 892
+649%
|
6 597
-4%
|
6 522
-1%
|
6 382
-2%
|
5 808
-9%
|
6 561
+13%
|
7 222
+10%
|
7 509
+4%
|
6 692
-11%
|
6 555
-2%
|
5 933
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
27
|
34
|
45
|
68
|
61
|
79
|
47
|
82
|
90
|
68
|
124
|
80
|
183
|
205
|
216
|
213
|
233
|
247
|
314
|
328
|
211
|
843
|
809
|
|
| Accrued Liabilities |
15
|
20
|
22
|
30
|
35
|
48
|
52
|
47
|
42
|
42
|
42
|
56
|
52
|
132
|
138
|
171
|
167
|
161
|
234
|
270
|
258
|
242
|
352
|
305
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
0
|
5
|
0
|
4
|
5
|
5
|
15
|
4
|
33
|
0
|
87
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
439
|
0
|
|
| Other Current Liabilities |
0
|
30
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
7
|
1
|
11
|
31
|
32
|
61
|
42
|
51
|
93
|
90
|
103
|
186
|
218
|
|
| Total Current Liabilities |
35
|
78
|
56
|
80
|
103
|
113
|
136
|
99
|
153
|
135
|
148
|
186
|
220
|
325
|
374
|
419
|
441
|
436
|
539
|
682
|
675
|
556
|
1 230
|
783
|
|
| Long-Term Debt |
294
|
297
|
325
|
226
|
227
|
246
|
617
|
505
|
290
|
177
|
119
|
82
|
0
|
0
|
988
|
989
|
983
|
919
|
1 567
|
1 743
|
2 047
|
2 048
|
1 549
|
1 549
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
310
|
152
|
132
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
1
|
4
|
6
|
10
|
11
|
26
|
52
|
41
|
37
|
25
|
25
|
23
|
84
|
83
|
86
|
118
|
93
|
162
|
168
|
234
|
185
|
219
|
208
|
|
| Total Liabilities |
339
N/A
|
375
+11%
|
385
+3%
|
312
-19%
|
340
+9%
|
370
+9%
|
779
+110%
|
657
-16%
|
484
-26%
|
349
-28%
|
292
-16%
|
293
+0%
|
244
-17%
|
719
+195%
|
1 597
+122%
|
1 626
+2%
|
1 606
-1%
|
1 448
-10%
|
2 268
+57%
|
2 592
+14%
|
2 956
+14%
|
2 789
-6%
|
2 998
+7%
|
2 541
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
280
|
441
|
449
|
455
|
463
|
480
|
955
|
959
|
961
|
967
|
938
|
1 259
|
1 284
|
6 584
|
5 443
|
5 357
|
5 237
|
4 688
|
4 290
|
4 245
|
4 036
|
3 822
|
3 651
|
3 431
|
|
| Retained Earnings |
71
|
62
|
91
|
25
|
42
|
125
|
134
|
763
|
692
|
568
|
567
|
620
|
607
|
411
|
440
|
456
|
459
|
321
|
0
|
355
|
512
|
85
|
90
|
34
|
|
| Additional Paid In Capital |
65
|
74
|
77
|
79
|
107
|
114
|
149
|
236
|
261
|
277
|
301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
26
|
19
|
14
|
10
|
12
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
3
|
7
|
2
|
30
|
5
|
3
|
5
|
5
|
|
| Total Equity |
390
N/A
|
557
+43%
|
603
+8%
|
548
-9%
|
599
+9%
|
720
+20%
|
1 239
+72%
|
432
-65%
|
530
+23%
|
676
+28%
|
672
-1%
|
639
-5%
|
676
+6%
|
6 173
+813%
|
5 000
-19%
|
4 897
-2%
|
4 776
-2%
|
4 360
-9%
|
4 293
-2%
|
4 629
+8%
|
4 553
-2%
|
3 903
-14%
|
3 556
-9%
|
3 392
-5%
|
|
| Total Liabilities & Equity |
729
N/A
|
933
+28%
|
988
+6%
|
860
-13%
|
939
+9%
|
1 090
+16%
|
2 017
+85%
|
1 089
-46%
|
1 014
-7%
|
1 025
+1%
|
965
-6%
|
932
-3%
|
920
-1%
|
6 892
+649%
|
6 597
-4%
|
6 522
-1%
|
6 382
-2%
|
5 808
-9%
|
6 561
+13%
|
7 222
+10%
|
7 509
+4%
|
6 692
-11%
|
6 555
-2%
|
5 933
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
46
|
47
|
47
|
48
|
49
|
65
|
66
|
67
|
69
|
69
|
70
|
71
|
149
|
127
|
127
|
126
|
119
|
115
|
113
|
106
|
99
|
96
|
93
|
|