QorvoQRVO
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B |
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B |
| Receivables | $395.9M | $398.7M | $520.1M | $560.2M | $343.3M |
| Inventory | $592.5M | $553.7M | $530.2M | $605.3M | $638.0M |
| Non-Current Assets | $3.50B | $3.52B | $3.68B | $3.72B | $3.75B |
| Net PP&E | $680.3M | $710.4M | $755.5M | $780.9M | $794.3M |
| Long-Term Investments | $14.8M | $16.3M | $18.9M | $17.5M | $21.6M |
| Goodwill & Intangibles | $2.46B | $2.47B | $2.59B | $2.61B | $2.64B |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B |
| Current Liabilities | $687.7M | $712.8M | $675.7M | $804.6M | $798.3M |
| Payables | $253.2M | $242.9M | $240.5M | $284.8M | $280.1M |
| Non-Current Liabilities | $1.78B | $1.77B | $1.79B | $1.78B | $1.76B |
| Long-Term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B |
| Retained Earnings | $124.6M | $38.8M | $226.7M | $72.9M | −$8.4M |
| Accumulated Other Comprehensive Income | $2.7M | $4.1M | $6.4M | $5.5M | $6.4M |
| Total Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| Working Capital | $1.75B | $1.59B | $1.81B | $1.57B | $1.45B |
| Book Value per Share | $39.44 | $36.40 | $39.95 | $37.82 | $36.99 |
| Shares Outstanding | 88.0M | 92.7M | 92.4M | 92.7M | 93.0M |
5 periods · latest filed Jun 27, 2026