QRVO - CIK 0001604778
The table below shows Qorvo, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $1.10B | $1.17B | $769.43M | $1.10B | $1.08B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $487.66M | $543.39M | $328.33M | $427.86M | $580.96M | $424.60M |
| Inventory | $530.18M | $605.34M | $637.96M | $656.22M | $694.46M | $726.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.48B |
| $2.38B |
| $2.25B |
| $2.10B |
| $2.53B |
| $2.38B |
| Property, plant & equipment | $755.49M | $780.91M | $794.27M | $820.87M | $846.54M | $866.84M |
| Goodwill | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B |
| Total assets | $6.16B | $6.10B | $6.00B | $5.96B | $6.50B | $6.45B |
| Accounts payable | $240.52M | $284.84M | $280.12M | $283.34M | $321.88M | $304.38M |
| Total current liabilities | $675.70M | $804.58M | $798.33M | $807.86M | $1.33B | $1.22B |
| Long-term debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| Total liabilities | $2.47B | $2.59B | $2.56B | $2.58B | $3.09B | $2.96B |
| Retained earnings | $226.74M | $72.89M | -$8.39M | -$65.35M | -$106.62M | -$89.18M |
| Total equity | $3.70B | $3.51B | $3.44B | $3.38B | $3.41B | $3.49B |