Qorvo, Inc. (QRVO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Qorvo, Inc. (QRVO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

2.31B

2.48B

2.38B

2.25B

2.17B

2.1B

2.53B

2.38B

2.45B

2.43B

2.26B

2.09B

2.03B

2.26B

2.52B

2.37B

2.45B

2.54B

2.37B

Cash & Short-Term Investments

1.22B

1.32B

1.1B

1.17B

1.02B

769.43M

1.1B

1.08B

1.03B

1.07B

706.84M

744.43M

808.76M

918.76M

911.57M

858.79M

972.59M

988.53M

1.15B

1.2B

Cash Only

1.22B

1.32B

1.1B

1.17B

1.02B

769.43M

1.1B

1.08B

1.03B

1.07B

706.84M

744.43M

808.76M

918.76M

911.57M

858.79M

972.59M

988.53M

1.15B

1.2B

Short-Term Investments

Accounts Receivable

398.68M

520.06M

560.24M

343.28M

397.74M

438.72M

593.76M

439.96M

427.39M

514.66M

620.63M

327.24M

331.05M

398.47M

668.91M

556.11M

601M

644.22M

696.63M

516.54M

Days Sales Outstanding

51.72

49.5

38.84

41.18

43.77

51.27

44.94

44.51

45.55

48.1

39.08

46.5

51.89

65.34

48.13

51.97

47.52

54.77

43.97

42.38

Inventory

553.72M

530.18M

605.34M

637.96M

640.99M

656.22M

694.46M

726.56M

710.55M

726.69M

839.86M

917.39M

796.6M

857.28M

840.85M

847.38M

755.75M

710.23M

597.56M

570.14M

Days Inventory Outstanding

119.34

97.71

100.76

119.5

117.36

117.08

107.54

117.95

116.96

103.91

130.26

186.79

143.68

162.58

124.07

112.93

109.49

105.16

83.84

89.8

Other Current Assets

134.9M

78.86M

74.46M

68.77M

74.56M

194.13M

110.14M

99.05M

238.27M

75.45M

46.44M

49.46M

46.7M

37.09M

52.05M

60.6M

70.69M

58.44M

44.61M

47.76M

Total Non-Current Assets

3.52B

3.68B

3.72B

3.75B

3.77B

3.87B

3.97B

4.07B

4.11B

4.27B

4.46B

4.6B

4.66B

4.82B

4.85B

4.96B

5.06B

5.18B

5.04B

4.9B

Property, Plant & Equipment

710.39M

755.49M

780.91M

794.27M

801.89M

820.87M

846.54M

866.84M

870.98M

1.04B

1.06B

1.09B

1.15B

1.19B

1.22B

1.23B

1.25B

1.27B

1.28B

1.27B

Fixed Asset Turnover

1.10x

1.29x

1.34x

1.03x

1.07x

1.10x

1.22x

1.02x

0.99x

1.02x

1.03x

0.58x

0.54x

0.62x

0.94x

0.83x

0.93x

0.88x

0.99x

0.88x

Goodwill

2.35B

2.39B

2.44B

2.53B

2.54B

2.71B

2.76B

2.77B

2.76B

2.77B

2.78B

2.82B

2.73B

2.74B

Intangible Assets

121.51M

196.9M

224.5M

252.4M

273.48M

332.34M

445.71M

473.59M

509.38M

499.96M

473.16M

507.17M

537.7M

567.38M

585.86M

629.59M

674.79M

718.1M

615.49M

656.9M

Long-Term Investments

16.3M

18.88M

17.49M

21.64M

23.43M

25.69M

24.8M

25.72M

23.25M

24.71M

25.65M

27.02M

20.41M

24.22M

29.45M

28.28M

31.09M

38.23M

36.91M

45.94M

Other Non-Current Assets

317.86M

319.87M

306.42M

293.22M

277.31M

250.09M

215.77M

169.51M

170.38M

166.44M

187.36M

216.01M

193.38M

264.79M

258.09M

298.95M

324.11M

332.74M

371.87M

186.58M

Total Assets

5.83B

6.16B

6.1B

5.93B

5.96B

6.5B

6.45B

6.55B

6.7B

6.72B

6.69B

7.08B

7.37B

7.33B

7.51B

7.63B

7.58B

7.27B

Asset Turnover

0.13x

0.16x

0.18x

0.14x

0.15x

0.16x

0.14x

0.16x

0.10x

0.09x

0.10x

0.16x

0.14x

0.15x

0.17x

0.15x

Asset Growth %

-1.81%

3.37%

-6.26%

-6.98%

-9.48%

-10.99%

-3.21%

-3.58%

-2.05%

-5.33%

-8.9%

-8.78%

-10.88%

-7.22%

-2.66%

0.81%

3.98%

8.31%

-3.17%

5.65%

Total Current Liabilities

712.76M

675.7M

804.58M

798.33M

783.18M

807.86M

1.33B

1.22B

1.23B

1.28B

671.94M

638.98M

555.76M

613.59M

764.13M

718.45M

675.13M

673.43M

902.5M

703.71M

Accounts Payable

242.87M

240.52M

284.84M

280.12M

260.66M

283.34M

321.88M

304.38M

252.99M

282.95M

275.26M

294.17M

210.7M

225.11M

322.25M

327.88M

327.92M

357.88M

521.57M

352.14M

Days Payables Outstanding

53.22

45.21

45.79

50.53

49.22

52.46

47.4

45.75

43.61

37.03

42.21

55.02

37.86

52.41

47.78

46.2

51.22

70.71

62.73

55.48

Short-Term Debt

412.18M

411.85M

438.74M

479.96M

310K

5.54M

5.24M

Deferred Revenue (Current)

Other Current Liabilities

469.89M

435.18M

232.27M

266.23M

234.54M

256.19M

245.98M

200.28M

201.59M

189.93M

92.88M

80.49M

122.29M

149.47M

143M

141.56M

107.03M

87.65M

90.69M

97.26M

Current Ratio

3.24x

3.67x

2.95x

2.81x

2.77x

2.60x

1.90x

1.95x

1.99x

1.90x

3.37x

3.27x

3.65x

3.68x

3.30x

3.63x

2.82x

3.37x

Quick Ratio

2.46x

2.89x

2.20x

2.01x

1.95x

1.78x

1.38x

1.36x

1.41x

1.33x

2.12x

1.83x

2.22x

2.28x

2.20x

2.12x

2.51x

2.58x

2.15x

2.56x

Cash Conversion Cycle

117.83

102.01

93.81

110.15

111.92

115.89

105.09

116.71

118.9

114.98

127.13

178.27

157.7

175.52

124.42

118.7

105.79

89.21

65.08

76.7

Total Non-Current Liabilities

1.77B

1.79B

1.78B

1.76B

1.77B

1.76B

1.74B

1.77B

1.78B

2.23B

2.24B

2.23B

2.3B

2.29B

2.31B

2.28B

2.29B

1.95B

1.92B

Long-Term Debt

1.55B

2.05B

1.74B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

219.38M

240.8M

232.29M

212.93M

208.42M

225.57M

209.93M

195.24M

218.9M

230.27M

180.81M

187.14M

185.27M

250.32M

241.07M

264.28M

233.63M

239.01M

205.66M

178.21M

Total Liabilities

2.48B

2.47B

2.59B

2.56B

2.54B

2.58B

3.09B

2.96B

3.06B

2.9B

2.87B

2.79B

2.91B

3.05B

3.03B

2.96B

2.85B

2.62B

Total Debt

1.55B

1.96B

1.99B

2.03B

2.05B

1.75B

Net Debt

330.14M

230.66M

445.9M

383.72M

528.04M

779.8M

864.97M

878.7M

958.75M

958.41M

1.34B

1.3B

1.24B

1.13B

1.14B

1.19B

1.07B

1.06B

592.92M

546.54M

Debt / Equity

0.46x

0.42x

0.44x

0.45x

0.46x

0.58x

0.56x

0.54x

0.52x

0.49x

0.47x

0.48x

0.45x

0.44x

0.37x

0.38x

Debt / EBITDA

49.16x

6.10x

6.90x

15.88x

15.65x

12.21x

22.87x

24.28x

17.79x

54.44x

8.88x

62.30x

22.04x

5.91x

10.91x

5.68x

5.27x

3.87x

4.51x

Net Debt / EBITDA

10.48x

0.91x

1.99x

3.93x

5.33x

6.15x

10.09x

10.88x

8.58x

25.70x

5.82x

39.66x

12.15x

3.28x

6.34x

2.98x

2.73x

1.31x

1.41x

Interest Coverage

1.77x

11.53x

9.39x

2.69x

1.76x

3.62x

1.11x

0.96x

2.71x

-1.49x

9.15x

-1.99x

-10.54x

0.84x

15.60x

5.61x

15.23x

19.48x

23.95x

20.54x

Total Equity

3.34B

3.7B

3.51B

3.44B

3.39B

3.38B

3.41B

3.49B

3.56B

3.64B

3.82B

3.81B

3.9B

4.16B

4.32B

4.3B

4.55B

4.67B

4.73B

4.65B

Equity Growth %

-1.42%

9.4%

2.92%

-1.41%

-4.61%

-7.09%

-10.66%

-8.55%

-8.88%

-12.64%

-11.68%

-11.36%

-14.28%

-10.77%

-8.58%

-7.48%

-1.65%

3.63%

7.27%

6.83%

Book Value per Share

36.10

39.44

37.42

36.65

35.54

35.57

35.94

36.12

36.54

37.45

38.72

38.70

39.22

41.26

41.69

40.54

41.89

42.12

42.06

40.82

Total Shareholders' Equity

3.34B

3.7B

3.51B

3.44B

3.39B

3.38B

3.41B

3.49B

3.56B

3.64B

3.82B

3.81B

3.9B

4.16B

4.32B

4.3B

4.55B

4.67B

4.73B

4.65B

Common Stock

3.3B

3.47B

3.43B

3.44B

3.43B

3.46B

3.52B

3.58B

3.65B

3.73B

3.8B

3.82B

3.86B

3.92B

3.96B

4.04B

4.12B

4.16B

4.21B

Retained Earnings

38.79M

226.74M

72.89M

-8.39M

-33.98M

-65.35M

-106.62M

-89.18M

-89.6M

-92.33M

34.61M

84.5M

315.99M

447.95M

356.08M

512.14M

533.49M

546.15M

404.56M

Treasury Stock

Accumulated OCI

4.06M

6.37M

5.48M

6.36M

-5.01M

-10.07M

1.15M

-6.03M

-5.1M

102K

-13.61M

-4.04M

-3.17M

-11.37M

-41.78M

-17.97M

5.23M

14.61M

23.43M

32.92M

Minority Interest

Qorvo, Inc. (QRVO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Qorvo, Inc. (QRVO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

2.31B

2.48B

2.38B

2.25B

2.17B

2.1B

2.53B

2.38B

2.45B

2.43B

2.26B

2.09B

2.03B

2.26B

2.52B

2.37B

2.45B

2.54B

2.37B

Cash & Short-Term Investments

1.22B

1.32B

1.1B

1.17B

1.02B

769.43M

1.1B

1.08B

1.03B

1.07B

706.84M

744.43M

808.76M

918.76M

911.57M

858.79M

972.59M

988.53M

1.15B

1.2B

Cash Only

1.22B

1.32B

1.1B

1.17B

1.02B

769.43M

1.1B

1.08B

1.03B

1.07B

706.84M

744.43M

808.76M

918.76M

911.57M

858.79M

972.59M

988.53M

1.15B

1.2B

Short-Term Investments

Accounts Receivable

398.68M

520.06M

560.24M

343.28M

397.74M

438.72M

593.76M

439.96M

427.39M

514.66M

620.63M

327.24M

331.05M

398.47M

668.91M

556.11M

601M

644.22M

696.63M

516.54M

Days Sales Outstanding

51.72

49.5

38.84

41.18

43.77

51.27

44.94

44.51

45.55

48.1

39.08

46.5

51.89

65.34

48.13

51.97

47.52

54.77

43.97

42.38

Inventory

553.72M

530.18M

605.34M

637.96M

640.99M

656.22M

694.46M

726.56M

710.55M

726.69M

839.86M

917.39M

796.6M

857.28M

840.85M

847.38M

755.75M

710.23M

597.56M

570.14M

Days Inventory Outstanding

119.34

97.71

100.76

119.5

117.36

117.08

107.54

117.95

116.96

103.91

130.26

186.79

143.68

162.58

124.07

112.93

109.49

105.16

83.84

89.8

Other Current Assets

134.9M

78.86M

74.46M

68.77M

74.56M

194.13M

110.14M

99.05M

238.27M

75.45M

46.44M

49.46M

46.7M

37.09M

52.05M

60.6M

70.69M

58.44M

44.61M

47.76M

Total Non-Current Assets

3.52B

3.68B

3.72B

3.75B

3.77B

3.87B

3.97B

4.07B

4.11B

4.27B

4.46B

4.6B

4.66B

4.82B

4.85B

4.96B

5.06B

5.18B

5.04B

4.9B

Property, Plant & Equipment

710.39M

755.49M

780.91M

794.27M

801.89M

820.87M

846.54M

866.84M

870.98M

1.04B

1.06B

1.09B

1.15B

1.19B

1.22B

1.23B

1.25B

1.27B

1.28B

1.27B

Fixed Asset Turnover

1.10x

1.29x

1.34x

1.03x

1.07x

1.10x

1.22x

1.02x

0.99x

1.02x

1.03x

0.58x

0.54x

0.62x

0.94x

0.83x

0.93x

0.88x

0.99x

0.88x

Goodwill

2.35B

2.39B

2.44B

2.53B

2.54B

2.71B

2.76B

2.77B

2.76B

2.77B

2.78B

2.82B

2.73B

2.74B

Intangible Assets

121.51M

196.9M

224.5M

252.4M

273.48M

332.34M

445.71M

473.59M

509.38M

499.96M

473.16M

507.17M

537.7M

567.38M

585.86M

629.59M

674.79M

718.1M

615.49M

656.9M

Long-Term Investments

16.3M

18.88M

17.49M

21.64M

23.43M

25.69M

24.8M

25.72M

23.25M

24.71M

25.65M

27.02M

20.41M

24.22M

29.45M

28.28M

31.09M

38.23M

36.91M

45.94M

Other Non-Current Assets

317.86M

319.87M

306.42M

293.22M

277.31M

250.09M

215.77M

169.51M

170.38M

166.44M

187.36M

216.01M

193.38M

264.79M

258.09M

298.95M

324.11M

332.74M

371.87M

186.58M

Total Assets

5.83B

6.16B

6.1B

5.93B

5.96B

6.5B

6.45B

6.55B

6.7B

6.72B

6.69B

7.08B

7.37B

7.33B

7.51B

7.63B

7.58B

7.27B

Asset Turnover

0.13x

0.16x

0.18x

0.14x

0.15x

0.16x

0.14x

0.16x

0.10x

0.09x

0.10x

0.16x

0.14x

0.15x

0.17x

0.15x

Asset Growth %

-1.81%

3.37%

-6.26%

-6.98%

-9.48%

-10.99%

-3.21%

-3.58%

-2.05%

-5.33%

-8.9%

-8.78%

-10.88%

-7.22%

-2.66%

0.81%

3.98%

8.31%

-3.17%

5.65%

Total Current Liabilities

712.76M

675.7M

804.58M

798.33M

783.18M

807.86M

1.33B

1.22B

1.23B

1.28B

671.94M

638.98M

555.76M

613.59M

764.13M

718.45M

675.13M

673.43M

902.5M

703.71M

Accounts Payable

242.87M

240.52M

284.84M

280.12M

260.66M

283.34M

321.88M

304.38M

252.99M

282.95M

275.26M

294.17M

210.7M

225.11M

322.25M

327.88M

327.92M

357.88M

521.57M

352.14M

Days Payables Outstanding

53.22

45.21

45.79

50.53

49.22

52.46

47.4

45.75

43.61

37.03

42.21

55.02

37.86

52.41

47.78

46.2

51.22

70.71

62.73

55.48

Short-Term Debt

412.18M

411.85M

438.74M

479.96M

310K

5.54M

5.24M

Deferred Revenue (Current)

Other Current Liabilities

469.89M

435.18M

232.27M

266.23M

234.54M

256.19M

245.98M

200.28M

201.59M

189.93M

92.88M

80.49M

122.29M

149.47M

143M

141.56M

107.03M

87.65M

90.69M

97.26M

Current Ratio

3.24x

3.67x

2.95x

2.81x

2.77x

2.60x

1.90x

1.95x

1.99x

1.90x

3.37x

3.27x

3.65x

3.68x

3.30x

3.63x

2.82x

3.37x

Quick Ratio

2.46x

2.89x

2.20x

2.01x

1.95x

1.78x

1.38x

1.36x

1.41x

1.33x

2.12x

1.83x

2.22x

2.28x

2.20x

2.12x

2.51x

2.58x

2.15x

2.56x

Cash Conversion Cycle

117.83

102.01

93.81

110.15

111.92

115.89

105.09

116.71

118.9

114.98

127.13

178.27

157.7

175.52

124.42

118.7

105.79

89.21

65.08

76.7

Total Non-Current Liabilities

1.77B

1.79B

1.78B

1.76B

1.77B

1.76B

1.74B

1.77B

1.78B

2.23B

2.24B

2.23B

2.3B

2.29B

2.31B

2.28B

2.29B

1.95B

1.92B

Long-Term Debt

1.55B

2.05B

1.74B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

219.38M

240.8M

232.29M

212.93M

208.42M

225.57M

209.93M

195.24M

218.9M

230.27M

180.81M

187.14M

185.27M

250.32M

241.07M

264.28M

233.63M

239.01M

205.66M

178.21M

Total Liabilities

2.48B

2.47B

2.59B

2.56B

2.54B

2.58B

3.09B

2.96B

3.06B

2.9B

2.87B

2.79B

2.91B

3.05B

3.03B

2.96B

2.85B

2.62B

Total Debt

1.55B

1.96B

1.99B

2.03B

2.05B

1.75B

Net Debt

330.14M

230.66M

445.9M

383.72M

528.04M

779.8M

864.97M

878.7M

958.75M

958.41M

1.34B

1.3B

1.24B

1.13B

1.14B

1.19B

1.07B

1.06B

592.92M

546.54M

Debt / Equity

0.46x

0.42x

0.44x

0.45x

0.46x

0.58x

0.56x

0.54x

0.52x

0.49x

0.47x

0.48x

0.45x

0.44x

0.37x

0.38x

Debt / EBITDA

49.16x

6.10x

6.90x

15.88x

15.65x

12.21x

22.87x

24.28x

17.79x

54.44x

8.88x

62.30x

22.04x

5.91x

10.91x

5.68x

5.27x

3.87x

4.51x

Net Debt / EBITDA

10.48x

0.91x

1.99x

3.93x

5.33x

6.15x

10.09x

10.88x

8.58x

25.70x

5.82x

39.66x

12.15x

3.28x

6.34x

2.98x

2.73x

1.31x

1.41x

Interest Coverage

1.77x

11.53x

9.39x

2.69x

1.76x

3.62x

1.11x

0.96x

2.71x

-1.49x

9.15x

-1.99x

-10.54x

0.84x

15.60x

5.61x

15.23x

19.48x

23.95x

20.54x

Total Equity

3.34B

3.7B

3.51B

3.44B

3.39B

3.38B

3.41B

3.49B

3.56B

3.64B

3.82B

3.81B

3.9B

4.16B

4.32B

4.3B

4.55B

4.67B

4.73B

4.65B

Equity Growth %

-1.42%

9.4%

2.92%

-1.41%

-4.61%

-7.09%

-10.66%

-8.55%

-8.88%

-12.64%

-11.68%

-11.36%

-14.28%

-10.77%

-8.58%

-7.48%

-1.65%

3.63%

7.27%

6.83%

Book Value per Share

36.10

39.44

37.42

36.65

35.54

35.57

35.94

36.12

36.54

37.45

38.72

38.70

39.22

41.26

41.69

40.54

41.89

42.12

42.06

40.82

Total Shareholders' Equity

3.34B

3.7B

3.51B

3.44B

3.39B

3.38B

3.41B

3.49B

3.56B

3.64B

3.82B

3.81B

3.9B

4.16B

4.32B

4.3B

4.55B

4.67B

4.73B

4.65B

Common Stock

3.3B

3.47B

3.43B

3.44B

3.43B

3.46B

3.52B

3.58B

3.65B

3.73B

3.8B

3.82B

3.86B

3.92B

3.96B

4.04B

4.12B

4.16B

4.21B

Retained Earnings

38.79M

226.74M

72.89M

-8.39M

-33.98M

-65.35M

-106.62M

-89.18M

-89.6M

-92.33M

34.61M

84.5M

315.99M

447.95M

356.08M

512.14M

533.49M

546.15M

404.56M

Treasury Stock

Accumulated OCI

4.06M

6.37M

5.48M

6.36M

-5.01M

-10.07M

1.15M

-6.03M

-5.1M

102K

-13.61M

-4.04M

-3.17M

-11.37M

-41.78M

-17.97M

5.23M

14.61M

23.43M

32.92M

Minority Interest

QRVO Balance Sheet

QRVO Balance Sheet