Qorvo Inc
NASDAQ:QRVO

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Qorvo Inc
NASDAQ:QRVO
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Price: 71.34 USD -0.39%
Market Cap: 6.7B USD
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Balance Sheet

Balance Sheet Decomposition
Qorvo Inc

Current Assets 2.5B
Cash & Short-Term Investments 1.1B
Receivables 593.8m
Other Current Assets 842.2m
Non-Current Assets 4B
Long-Term Investments 24.8m
PP&E 846.5m
Intangibles 2.9B
Other Non-Current Assets 215.8m
Current Liabilities 1.3B
Accounts Payable 997.5m
Accrued Liabilities 353.7m
Other Current Liabilities -17.4m
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 209.9m

Balance Sheet
Qorvo Inc

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Balance Sheet
Currency: USD
Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
300
426
546
926
711
715
1 398
973
809
1 029
Cash Equivalents
300
426
546
926
711
715
1 398
973
809
1 029
Short-Term Investments
245
187
0
0
0
0
0
0
0
0
Total Receivables
380
364
423
391
400
382
485
601
331
427
Accounts Receivables
354
316
358
346
378
367
457
569
305
413
Other Receivables
26
47
65
45
22
15
27
32
27
14
Inventory
347
428
431
472
512
517
508
756
797
711
Other Current Assets
229
105
63
55
62
76
93
121
93
279
Total Current Assets
1 500
1 509
1 462
1 844
1 685
1 691
2 484
2 450
2 030
2 446
PP&E Net
883
1 047
1 392
1 374
1 367
1 324
1 329
1 327
1 233
932
PP&E Gross
883
1 047
1 392
1 374
1 367
1 324
1 329
1 327
1 233
932
Accumulated Depreciation
610
752
981
912
1 219
1 415
1 562
1 735
1 900
1 684
Intangible Assets
2 307
1 813
1 401
860
408
809
611
675
538
509
Goodwill
2 141
2 136
2 174
2 174
2 174
2 614
2 643
2 776
2 761
2 535
Long-Term Investments
4
26
36
64
98
23
35
31
20
23
Other Long-Term Assets
57
67
59
66
77
100
120
250
110
109
Other Assets
2 141
2 136
2 174
2 174
2 174
2 614
2 643
2 776
2 761
2 535
Total Assets
6 892
N/A
6 597
-4%
6 522
-1%
6 382
-2%
5 808
-9%
6 561
+13%
7 222
+10%
7 509
+4%
6 692
-11%
6 555
-2%
Liabilities
Accounts Payable
183
205
216
213
233
247
314
328
211
843
Accrued Liabilities
132
138
171
167
161
234
270
258
242
352
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
5
0
0
439
Other Current Liabilities
11
31
32
61
42
51
93
90
103
186
Total Current Liabilities
325
374
419
441
436
539
682
675
556
1 230
Long-Term Debt
0
988
989
983
919
1 567
1 743
2 047
2 048
1 549
Deferred Income Tax
310
152
132
63
0
0
0
0
0
0
Other Liabilities
84
83
86
118
93
162
168
234
185
219
Total Liabilities
719
N/A
1 597
+122%
1 626
+2%
1 606
-1%
1 448
-10%
2 268
+57%
2 592
+14%
2 956
+14%
2 789
-6%
2 998
+7%
Equity
Common Stock
6 584
5 443
5 357
5 237
4 688
4 290
4 245
4 036
3 822
3 651
Retained Earnings
411
440
456
459
321
0
355
512
85
90
Other Equity
0
3
4
3
7
2
30
5
3
5
Total Equity
6 173
N/A
5 000
-19%
4 897
-2%
4 776
-2%
4 360
-9%
4 293
-2%
4 629
+8%
4 553
-2%
3 903
-14%
3 556
-9%
Total Liabilities & Equity
6 892
N/A
6 597
-4%
6 522
-1%
6 382
-2%
5 808
-9%
6 561
+13%
7 222
+10%
7 509
+4%
6 692
-11%
6 555
-2%
Shares Outstanding
Common Shares Outstanding
149
127
127
126
119
115
113
106
99
96

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