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qrvo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, QRVO has $6,095,904K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
6,095,904
5,997,524
Total stockholders equity
3,509,849
3,437,069
Total liabilities and stockholders equity
6,095,904
5,997,524
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$74,460K
Other receivables,
net, current
$16,849K
Prepaid expenses
$33,521K
Inventories
$605,342K
Accounts receivable, net
of allowances of...
$543,389K
Cash and cash
equivalents
$1,103,285K
Other non-current
assets
$306,417K
Long-term investments
$17,490K
Intangible assets, net
$224,499K
Goodwill
$2,389,741K
Property and equipment,
net of accumulated...
$780,911K
Total current assets
$2,376,846K
Total assets
$6,095,904K
Total liabilities and
stockholders equity
$6,095,904K
Total stockholders
equity
$3,509,849K
Total liabilities
$2,586,055K
Retained earnings
(accumulated deficit)
$72,886K
Accumulated other
comprehensive income (loss)
$5,481K
Common stock and
additional paid-in...
$3,431,482K
Other long-term
liabilities
$232,288K
Long-term debt, excluding
current maturities
$1,549,185K
Total current
liabilities
$804,582K
Other current
liabilities
$232,272K
Accrued liabilities
$287,466K
Accounts payable
$284,844K
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Qorvo, Inc. (QRVO)
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Qorvo, Inc. (QRVO)