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
ASSETS
Current assets:
Cash and cash equivalents	1,328,943	1,219,015	1,318,510	1,103,285
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
Inventories	592,492	553,718	530,178	605,342
Prepaid expenses	38,857	36,724	35,489	33,521
Other Receivables, Net, Current	16,384	16,172	32,396	16,849
Other current assets	80,501	98,176	78,863	74,460
Total current assets	2,436,722	2,306,314	2,483,098	2,376,846
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
Goodwill	2,353,226	2,353,226	2,389,741	2,389,741
Intangible assets, net	106,286	121,506	196,903	224,499
Long-term investments	14,759	16,295	18,881	17,490
Other non-current assets	348,155	317,857	319,871	306,417
Total assets	5,939,456	5,825,590	6,163,979	6,095,904
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	253,233	242,870	240,518	284,844
Accrued liabilities	213,593	248,160	225,435	287,466
Other current liabilities	220,861	221,727	209,746	232,272
Total current liabilities	687,687	712,757	675,699	804,582
Long-term debt	—	1,549,154	—	—
Long-Term Debt, Excluding Current Maturities	1,549,138	—	1,549,170	1,549,185
Other long-term liabilities	230,706	219,380	240,802	232,288
Total liabilities	2,467,531	2,481,291	2,465,671	2,586,055
Stockholders’ equity:
Preferred stock, $0.0001 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; 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
Accumulated other comprehensive income	2,657	4,061	6,372	5,481
Retained Earnings	124,590	38,788	226,742	72,886
Total stockholders’ equity	3,471,925	3,344,299	3,698,308	3,509,849
Total liabilities and stockholders’ equity	5,939,456	5,825,590	6,163,979	6,095,904

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