QRVO: the balance sheet

MyFinsight

For the year ending 2026-03-28, QRVO has $5,825,590K in assets. $2,481,291K in debts. $1,219,015K in cash and cash equivalents.

Balance Sheets	2026-03-28
Cash and cash equivalents	1,219,015
Accounts receivable, net of allowance of 301 and 309 as of march 28, 2026 and march 29, 2025, respectively	382,509
Inventories	553,718
Prepaid expenses	36,724
Other receivables, net, current	16,172
Other current assets	98,176
Total current assets	2,306,314
Property and equipment, net	710,392
Goodwill	2,353,226
Intangible assets, net	121,506
Long-term investments	16,295
Other non-current assets	317,857
Total assets	5,825,590

Accounts payable	242,870
Accrued liabilities	248,160
Other current liabilities	221,727
Total current liabilities	712,757
Long-term debt	1,549,154
Other long-term liabilities	219,380
Total liabilities	2,481,291
Preferred stock, .0001 par value 5,000 shares authorized no shares issued and outstanding	0
Common stock and additional paid-in capital, 0.0001 par value 405,000 shares authorized 87,741 and 92,920 shares issued and outstanding at march 28, 2026 and march 29, 2025, respectively	3,301,450
Accumulated other comprehensive income (loss)	4,061
Retained earnings (accumulated deficit)	38,788
Total stockholders equity	3,344,299
Total liabilities and stockholders equity	5,825,590

Unit: Thousand (K) dollars (except for numbers of shares and EPS).