Qorvo Inc (QRVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328,943 | 1,219,015 | 1,318,510 | 1,103,285 | 1,165,478 |
| Receivables | 395,929 | 398,681 | 520,058 | 560,238 | 343,284 |
| Inventories | 592,492 | 553,718 | 530,178 | 605,342 | 637,961 |
| Other current assets | 80,501 | 98,176 | 78,863 | 74,460 | 68,774 |
| TOTAL | $2,436,722 | $2,306,314 | $2,483,098 | $2,376,846 | $2,246,256 |
| Non-Current Assets | |||||
| PPE Net | 680,308 | 710,392 | 755,485 | 780,911 | 794,273 |
| Investments And Advances | 14,759 | 16,295 | 18,881 | 17,490 | 21,637 |
| Intangibles | 2,459,512 | 2,474,732 | 2,586,644 | 2,614,240 | 2,642,138 |
| Other Non-Current Assets | 348,155 | 317,857 | 319,871 | 306,417 | 293,220 |
| TOTAL | $3,502,734 | $3,519,276 | $3,680,881 | $3,719,058 | $3,751,268 |
| Total Assets | $5,939,456 | $5,825,590 | $6,163,979 | $6,095,904 | $5,997,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253,233 | 242,870 | 240,518 | 284,844 | 280,122 |
| Accrued Expenses | 213,593 | 248,160 | 225,435 | 287,466 | 251,980 |
| Other current liabilities | 220,861 | 221,727 | 209,746 | 232,272 | 266,228 |
| TOTAL | $687,687 | $712,757 | $675,699 | $804,582 | $798,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,138 | 1,549,154 | 1,549,170 | 1,549,185 | 1,549,200 |
| Other Non-Current Liabilities | 230,706 | 219,380 | 240,802 | 232,288 | 212,925 |
| TOTAL | $1,779,844 | $1,768,534 | $1,789,972 | $1,781,473 | $1,762,125 |
| Total Liabilities | $2,467,531 | $2,481,291 | $2,465,671 | $2,586,055 | $2,560,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,222 | 88,014 | 92,706 | 92,397 | 92,654 |
| Common Shares | 3,344,678 | 3,301,450 | 3,465,194 | 3,431,482 | 3,439,103 |
| Retained earnings | 124,590 | 38,788 | 226,742 | 72,886 | -8,389 |
| Other shareholders' equity | 2,657 | 4,061 | 6,372 | 5,481 | 6,355 |
| TOTAL | $3,471,925 | $3,344,299 | $3,698,308 | $3,509,849 | $3,437,069 |
| Total Liabilities And Equity | $5,939,456 | $5,825,590 | $6,163,979 | $6,095,904 | $5,997,524 |