QRVO · As filed with the SEC

Qorvo balance sheet, by quarter

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.

Condensed Consolidated Balance Sheets (Unaudited) · USD thousands

USD thousands	Q1 FY27 Jun 27, 2026	Q4 FY26 Mar 28, 2026	Q3 FY26 Dec 27, 2025	Q2 FY26 Sep 27, 2025	Q1 FY26 Jun 28, 2025	Q4 FY25 Mar 29, 2025	Q3 FY25 Dec 28, 2024	Q2 FY25 Sep 28, 2024
ASSETS
Current assets:
Cash and cash equivalents	1,328,943	1,219,015	1,318,510	1,103,285	1,165,478	1,021,176	769,432	1,096,452
Accounts receivable, net of allowance of $250 and $301 as of June 27, 2026 and March 28, 2026, respectively	379,545	382,509	487,662	543,389	328,326	386,719	427,863	580,963
Inventories	592,492	553,718	530,178	605,342	637,961	640,992	656,216	694,457
Prepaid expenses	38,857	36,724	35,489	33,521	30,759	32,808	38,368	37,643
Other Receivables, Net, Current	16,384	16,172	32,396	16,849	14,958	11,023	10,859	12,799
Other current assets	80,501	98,176	78,863	74,460	68,774	74,557	77,690	110,145
Disposal Group, Including Discontinued Operation, Assets	—	—	—	—	—	0	116,435	0
Total current assets	2,436,722	2,306,314	2,483,098	2,376,846	2,246,256	2,167,275	2,096,863	2,532,459
Property and equipment, net of accumulated depreciation of $1,799,737 and $1,781,169 as of June 27, 2026 and March 28, 2026, respectively	680,308	710,392	755,485	780,911	794,273	801,895	820,874	846,540
Goodwill	2,353,226	2,353,226	2,389,741	2,389,741	2,389,741	2,389,741	2,437,234	2,437,790
Intangible assets, net	106,286	121,506	196,903	224,499	252,397	273,478	332,338	445,715
Long-term investments	14,759	16,295	18,881	17,490	21,637	23,433	25,692	24,804
Other non-current assets	348,155	317,857	319,871	306,417	293,220	277,309	250,095	215,767
Total assets	5,939,456	5,825,590	6,163,979	6,095,904	5,997,524	5,933,131	5,963,096	6,503,075
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	253,233	242,870	240,518	284,844	280,122	260,663	283,341	321,880
Accrued liabilities	213,593	248,160	225,435	287,466	251,980	287,981	268,335	353,701
Long-term Debt, Current Maturities	—	—	—	—	—	0	0	412,179
Other current liabilities	220,861	221,727	209,746	232,272	266,228	234,538	227,110	245,977
Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations	—	—	—	—	—	0	29,075	0
Total current liabilities	687,687	712,757	675,699	804,582	798,330	783,182	807,861	1,333,737
Long-term debt	—	1,549,154	—	—	—	1,549,215	—	—
Long-Term Debt, Excluding Current Maturities	1,549,138	—	1,549,170	1,549,185	1,549,200	—	1,549,230	1,549,244
Other long-term liabilities	230,706	219,380	240,802	232,288	212,925	208,422	225,572	209,925
Total liabilities	2,467,531	2,481,291	2,465,671	2,586,055	2,560,455	2,540,819	2,582,663	3,092,906
Stockholders’ equity:
Preferred stock, $0.0001 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, $0.0001 par value; 405,000 shares authorized; 88,218 and 87,741 shares issued and outstanding at June 27, 2026 and March 28, 2026, respectively	3,344,678	3,301,450	3,465,194	3,431,482	3,439,103	3,431,308	3,455,850	3,515,640
Accumulated other comprehensive income	2,657	4,061	6,372	5,481	6,355	(5,013)	(10,069)	1,148
Retained Earnings	124,590	38,788	226,742	72,886	(8,389)	(33,983)	(65,348)	(106,619)
Total stockholders’ equity	3,471,925	3,344,299	3,698,308	3,509,849	3,437,069	3,392,312	3,380,433	3,410,169
Total liabilities and stockholders’ equity	5,939,456	5,825,590	6,163,979	6,095,904	5,997,524	5,933,131	5,963,096	6,503,075

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