QRVO · As filed with the SEC
Qorvo balance sheet, by fiscal year
The statement as Qorvo presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2026 Mar 28, 2026 | FY2025 Mar 29, 2025 | FY2024 Mar 30, 2024 | FY2023 Apr 1, 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 1,219,015 | 1,021,176 | 1,029,258 | 808,757 |
| Accounts receivable, net of allowance of $301 and $309 as of March 28, 2026 and March 29, 2025, respectively | 382,509 | 386,719 | 412,960 | 304,519 |
| Inventories | 553,718 | 640,992 | 710,555 | 796,596 |
| Prepaid expenses | 36,724 | 32,808 | 40,563 | 46,684 |
| Other Receivables, Net, Current | 16,172 | 11,023 | 14,427 | 26,535 |
| Other current assets | 98,176 | 74,557 | 78,993 | 46,703 |
| Disposal Group, Including Discontinued Operation, Assets | — | 0 | 159,278 | — |
| Total current assets | 2,306,314 | 2,167,275 | 2,446,034 | 2,029,794 |
| Property and equipment, net | 710,392 | 801,895 | 870,982 | 1,149,806 |
| Goodwill | 2,353,226 | 2,389,741 | 2,534,601 | 2,760,813 |
| Intangible assets, net | 121,506 | 273,478 | 509,383 | 537,703 |
| Long-term investments | 16,295 | 23,433 | 23,252 | 20,406 |
| Other non-current assets | 317,857 | 277,309 | 170,383 | 193,381 |
| Total assets | 5,825,590 | 5,933,131 | 6,554,635 | 6,691,903 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | 242,870 | 260,663 | 252,993 | 210,701 |
| Accrued liabilities | 248,160 | 287,981 | 336,767 | 222,463 |
| Long-term Debt, Current Maturities | — | 0 | 438,740 | — |
| Other current liabilities | 221,727 | 234,538 | 113,215 | 122,599 |
| Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations | — | 0 | 88,372 | — |
| Total current liabilities | 712,757 | 783,182 | 1,230,087 | 555,763 |
| Long-term debt | 1,549,154 | 1,549,215 | 1,549,272 | 2,048,073 |
| Other long-term liabilities | 219,380 | 208,422 | 218,904 | 185,273 |
| Total liabilities | 2,481,291 | 2,540,819 | 2,998,263 | 2,789,109 |
| Stockholders’ equity: | ||||
| Preferred stock, $.0001 par value; 5,000 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | 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 | 3,431,308 | 3,651,067 | 3,821,474 |
| Accumulated other comprehensive income (loss) | 4,061 | (5,013) | (5,097) | (3,175) |
| Retained Earnings (Accumulated Deficit) | 38,788 | (33,983) | (89,598) | 84,495 |
| Total stockholders’ equity | 3,344,299 | 3,392,312 | 3,556,372 | 3,902,794 |
| Total liabilities and stockholders’ equity | 5,825,590 | 5,933,131 | 6,554,635 | 6,691,903 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.