Qorvo Balance Sheet
QRVO / Information Technology|13 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Qorvo had $5.9B in total assets and $3.4B in shareholders' equity as of FY2025. Total debt was $1.5B against $1.0B in cash, resulting in $528M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $1.0B | $808.8M | $972.6M | $1.4B | $714.9M | $711.0M | $926.0M | $545.5M | $425.9M | $299.8M | $171.9M | $135.5M |
| Accounts Receivable | $386.7M | $413.0M | $304.5M | $568.9M | $457.4M | $367.2M | $378.2M | $346.0M | $357.9M | $316.4M | $353.8M | $137.4M | - |
| Inventory | $641.0M | $710.6M | $796.6M | $755.7M | $507.8M | $517.2M | $511.8M | $472.3M | $430.5M | $427.6M | $346.9M | $125.7M | - |
| Current Assets | $2.2B | $2.4B | $2.0B | $2.4B | $2.5B | $1.7B | $1.7B | $1.8B | $1.5B | $1.5B | $1.5B | $537.4M | - |
| PP&E (Net) | $801.9M | $871.0M | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.0B | $883.4M | $196.0M | - |
| Goodwill | $2.4B | $2.5B | $2.8B | $2.8B | $2.6B | $2.6B | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B | $103.9M | - |
| Total Assets | $5.9B | $6.6B | $6.7B | $7.5B | $7.2B | $6.6B | $5.8B | $6.4B | $6.5B | $6.6B | $6.9B | $920.3M | - |
| Current Liabilities | $783.2M | $1.2B | $555.8M | $675.1M | $681.6M | $539.0M | $435.6M | $441.3M | $418.8M | $373.8M | $325.3M | $220.0M | - |
| Total Debt | $1.5B | $1.5B | $2.0B | $2.0B | $1.7B | $1.6B | $920.9M | $983.3M | $989.2M | $988.1M | $0 | - | - |
| Shareholders' Equity | $3.4B | $3.6B | $3.9B | $4.6B | $4.6B | $4.3B | $4.4B | $4.8B | $4.9B | $5.0B | $6.2B | $676.4M | $672.3M |