QorvoQRVO
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 3/28/2026 | 3/29/2025 |
|---|---|---|
| Total Assets | $5.83B | $5.93B |
| Current Assets | $2.31B | $2.17B |
| Cash & Equivalents | $1.22B | $1.02B |
| Receivables | $398.7M | $397.7M |
| Inventory | $553.7M | $641.0M |
| Non-Current Assets | $3.52B | $3.77B |
| Net PP&E | $710.4M | $801.9M |
| Long-Term Investments | $16.3M | $23.4M |
| Goodwill & Intangibles | $2.47B | $2.66B |
| Total Liabilities | $2.48B | $2.54B |
| Current Liabilities | $712.8M | $783.2M |
| Payables | $242.9M | $260.7M |
| Non-Current Liabilities | $1.77B | $1.76B |
| Long-Term Debt | $1.55B | $1.55B |
| Stockholders' Equity | $3.34B | $3.39B |
| Retained Earnings | $38.8M | −$34.0M |
| Accumulated Other Comprehensive Income | $4.1M | −$5.0M |
| Total Debt | $1.55B | $1.55B |
| Working Capital | $1.59B | $1.38B |
| Book Value per Share | $36.12 | $35.87 |
| Shares Outstanding | 92.7M | 93.4M |
2 periods · latest filed Mar 28, 2026