For the quarter ending 2025-12-27, QRVO has $6,163,979K in assets. $2,465,671K in debts. $1,318,510K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,318,510 | 1,103,285 | 1,165,478 | |
| Accounts receivable, net of allowances of 297 and 309 as of december 27, 2025 and march 29, 2025, respectively | 487,662 | 543,389 | 328,326 | |
| Inventories | 530,178 | 605,342 | 637,961 | |
| Prepaid expenses | 35,489 | 33,521 | 30,759 | |
| Other receivables, net, current | 32,396 | 16,849 | 14,958 | |
| Other current assets | 78,863 | 74,460 | 68,774 | |
| Total current assets | 2,483,098 | 2,376,846 | 2,246,256 | |
| Property and equipment, net of accumulated depreciation of 1,918,253 and 1,845,365 as of december 27, 2025 and march 29, 2025, respectively | 755,485 | 780,911 | 794,273 | |
| Goodwill | 2,389,741 | 2,389,741 | 2,389,741 | |
| Intangible assets, net | 196,903 | 224,499 | 252,397 | |
| Long-term investments | 18,881 | 17,490 | 21,637 | |
| Other non-current assets | 319,871 | 306,417 | 293,220 | |
| Total assets | 6,163,979 | 6,095,904 | 5,997,524 | |
| Accounts payable | 240,518 | 284,844 | 280,122 | |
| Accrued liabilities | 225,435 | 287,466 | 251,980 | |
| Other current liabilities | 209,746 | 232,272 | 266,228 | |
| Total current liabilities | 675,699 | 804,582 | 798,330 | |
| Long-term debt, excluding current maturities | 1,549,170 | 1,549,185 | 1,549,200 | |
| Other long-term liabilities | 240,802 | 232,288 | 212,925 | |
| Preferred stock, .0001 par value 5,000 shares authorized no shares issued and outstanding | - | - | 0 | |
| Total liabilities | 2,465,671 | 2,586,055 | 2,560,455 | |
| Common stock and additional paid-in capital, 0.0001 par value 405,000 shares authorized 92,653 and 92,920 shares issued and outstanding at december 27, 2025 and march 29, 2025, respectively | 3,465,194 | 3,431,482 | 3,439,103 | |
| Accumulated other comprehensive income (loss) | 6,372 | 5,481 | 6,355 | |
| Retained earnings (accumulated deficit) | 226,742 | 72,886 | -8,389 | |
| Total stockholders equity | 3,698,308 | 3,509,849 | 3,437,069 | |
| Total liabilities and stockholders equity | 6,163,979 | 6,095,904 | 5,997,524 | |
Qorvo, Inc. (QRVO)
Qorvo, Inc. (QRVO)