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	FY2022 Apr 2, 2022	FY2021 Apr 3, 2021	FY2020 Mar 28, 2020	FY2019 Mar 30, 2019
ASSETS
Current assets:
Cash and cash equivalents	1,219,015	1,021,176	1,029,258	808,757	972,592	1,397,880	714,939	711,035
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	568,850	457,431	367,172	378,172
Inventories	553,718	640,992	710,555	796,596	755,748	507,787	517,198	511,793
Prepaid expenses	36,724	32,808	40,563	46,684	49,839	41,572	37,872	25,766
Other receivables	—	—	—	—	—	27,324	15,016	21,934
Other Receivables, Net, Current	16,172	11,023	14,427	26,535	32,151	—	—	—
Other current assets	98,176	74,557	78,993	46,703	70,685	51,810	38,305	36,141
Disposal Group, Including Discontinued Operation, Assets	—	0	159,278	—	—	—	—	—
Total current assets	2,306,314	2,167,275	2,446,034	2,029,794	2,449,865	2,483,804	1,690,502	1,684,841
Property and equipment, net	710,392	801,895	870,982	1,149,806	1,253,591	1,266,031	1,259,203	1,366,513
Goodwill	2,353,226	2,389,741	2,534,601	2,760,813	2,775,634	2,642,708	2,614,274	2,173,889
Intangible assets, net	121,506	273,478	509,383	537,703	674,786	611,155	808,892	408,210
Long-term investments	16,295	23,433	23,252	20,406	31,086	35,370	22,515	97,786
Other non-current assets	317,857	277,309	170,383	193,381	324,110	182,402	165,296	76,785
Total assets	5,825,590	5,933,131	6,554,635	6,691,903	7,509,072	7,221,470	6,560,682	5,808,024
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	242,870	260,663	252,993	210,701	327,915	313,868	246,954	233,307
Accrued liabilities	248,160	287,981	336,767	222,463	240,186	255,060	217,801	160,516
Long-term Debt, Current Maturities	—	0	438,740	—	—	5,092	6,893	—
Other current liabilities	221,727	234,538	113,215	122,599	107,026	107,561	67,355	41,791
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	675,127	681,581	539,003	435,614
Long-term debt	1,549,154	1,549,215	1,549,272	2,048,073	2,047,098	1,742,550	1,567,231	919,270
Deferred tax liabilities (Note 12)	—	—	—	—	—	—	—	333
Other long-term liabilities	219,380	208,422	218,904	185,273	233,629	167,914	161,783	93,128
Total liabilities	2,481,291	2,540,819	2,998,263	2,789,109	2,955,854	2,592,045	2,268,017	1,448,345
Stockholders’ equity:
Preferred stock, $.0001 par value; 5,000 shares authorized; no shares issued and outstanding	0	0	0	0	0	0	0	0
Common stock and additional paid-in capital, $.0001 par value; 405,000 shares authorized; 119,063 and 126,322 shares issued and outstanding at March 30, 2019 and March 31, 2018, respectively	—	—	—	—	—	—	—	4,687,455
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	4,035,849	4,244,740	4,290,377	—
Accumulated other comprehensive income (loss)	4,061	(5,013)	(5,097)	(3,175)	5,232	29,649	2,288	(6,624)
Retained Earnings (Accumulated Deficit)	38,788	(33,983)	(89,598)	84,495	512,137	355,036	0	(321,152)
Total stockholders’ equity	3,344,299	3,392,312	3,556,372	3,902,794	4,553,218	4,629,425	4,292,665	4,359,679
Total liabilities and stockholders’ equity	5,825,590	5,933,131	6,554,635	6,691,903	7,509,072	7,221,470	6,560,682	5,808,024

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.