Qorvo, Inc. (QRVO) Balance sheet

Market cap

$7.4B

P/E ratio

	2015/03	2016/04	2017/04	2018/03	2019/03	2020/03	2021/04	2022/04	2023/04	2024/03	2025/03
Cash and cash equivalents	300	426	545	926	711	716	1,398	973	809	1,049	1,021
Marketable securities, current	245	187	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	545	613	545	926	711	716	1,398	973	809	1,049	1,021
Accounts receivable, net	354	316	358	346	378	367	457	569	305	413	387
Inventories	347	428	430	472	512	517	508	756	797	711	641
Total current assets	1,500	1,509	1,462	1,844	1,685	1,691	2,484	2,450	2,030	2,446	2,167
Property, plant and equipment, net	883	1,047	1,392	1,374	1,367	1,259	1,266	1,254	1,150	871	802
Marketable securities, non-current	4	26	35	64	98	23	35	31	20	23	23
Total non-current assets	5,392	5,088	5,061	4,538	4,123	4,870	4,738	5,059	4,662	4,109	3,766
Total assets	6,892	6,597	6,522	6,382	5,808	6,561	7,221	7,509	6,692	6,555	5,933
Accounts payable	182	205	216	213	233	247	314	328	211	253	261
Long-term debt, current	-	-	-	-	-	7	5	-	-	439	-
Total current liabilities	325	374	419	441	436	539	682	675	556	1,230	783
Long-term debt, non-current	-	988	989	983	919	1,567	1,743	2,047	2,048	1,549	1,549
Total non-current liabilities	394	1,223	1,207	1,165	1,013	1,729	1,910	2,281	2,233	1,768	1,758
Total liabilities	719	1,597	1,626	1,606	1,448	2,268	2,592	2,956	2,789	2,998	2,541
Common stock and paid-in capital	6,584	5,443	10,715	10,474	9,375	4,290	4,245	4,036	3,821	3,651	3,431
Retained earnings	-411	-440	-456	-459	-321	-	355	512	84	-90	-34
Stockholders' equity	6,173	5,000	4,897	4,776	4,360	4,293	4,629	4,553	3,903	3,556	3,392
Total debt	-	988	989	983	919	1,574	1,748	2,047	2,048	1,988	1,549
Net debt	-	375	444	57	208	859	349	1,074	1,239	939	528
D/E ratio (%)	-	19.8	20.2	20.6	21.1	36.7	37.8	45	52.5	55.9	45.7
Working capital