Qorvo Inc (QRVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,318,510 | 1,103,285 | 1,165,478 | 1,021,176 | 769,432 |
| Receivables | 520,058 | 560,238 | 343,284 | 397,742 | 438,722 |
| Inventories | 530,178 | 605,342 | 637,961 | 640,992 | 656,216 |
| Other current assets | 78,863 | 74,460 | 68,774 | 74,557 | 194,125 |
| TOTAL | $2,483,098 | $2,376,846 | $2,246,256 | $2,167,275 | $2,096,863 |
| Non-Current Assets | |||||
| PPE Net | 755,485 | 780,911 | 794,273 | 801,895 | 820,874 |
| Investments And Advances | 18,881 | 17,490 | 21,637 | 23,433 | 25,692 |
| Intangibles | 2,586,644 | 2,614,240 | 2,642,138 | 2,663,219 | 2,769,572 |
| Other Non-Current Assets | 319,871 | 306,417 | 293,220 | 277,309 | 250,095 |
| TOTAL | $3,680,881 | $3,719,058 | $3,751,268 | $3,765,856 | $3,866,233 |
| Total Assets | $6,163,979 | $6,095,904 | $5,997,524 | $5,933,131 | $5,963,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 240,518 | 284,844 | 280,122 | 260,663 | 283,341 |
| Accrued Expenses | 225,435 | 287,466 | 251,980 | 287,981 | 268,335 |
| Other current liabilities | 209,746 | 232,272 | 266,228 | 234,538 | 256,185 |
| TOTAL | $675,699 | $804,582 | $798,330 | $783,182 | $807,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,170 | 1,549,185 | 1,549,200 | 1,549,215 | 1,549,230 |
| Other Non-Current Liabilities | 240,802 | 232,288 | 212,925 | 208,422 | 225,572 |
| TOTAL | $1,789,972 | $1,781,473 | $1,762,125 | $1,757,637 | $1,774,802 |
| Total Liabilities | $2,465,671 | $2,586,055 | $2,560,455 | $2,540,819 | $2,582,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,706 | 92,397 | 92,654 | 93,025 | 93,397 |
| Common Shares | 3,465,194 | 3,431,482 | 3,439,103 | 3,431,308 | 3,455,850 |
| Retained earnings | 226,742 | 72,886 | -8,389 | -33,983 | -65,348 |
| Other shareholders' equity | 6,372 | 5,481 | 6,355 | -5,013 | -10,069 |
| TOTAL | $3,698,308 | $3,509,849 | $3,437,069 | $3,392,312 | $3,380,433 |
| Total Liabilities And Equity | $6,163,979 | $6,095,904 | $5,997,524 | $5,933,131 | $5,963,096 |