QORVO INC (1QRVO.MI) Stock Balance Sheet

BIT:1QRVO • US74736K1016

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70.12 EUR
-16.42 (-18.97%)
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MRQ
(2025-9-27)
2025
(2025-3-29)
2024
(2024-3-30)
2023
(2023-4-1)
2022
(2022-4-2)
ASSETS
Current Assets
Cash Equivalents
1QRVO.MI Cash Equivalents Chart1QRVO.MI Cash Equivalents over time chart
1.10B1.02B1.03B808.80M972.60M
Marketable Securities
1QRVO.MI Marketable Securities Chart1QRVO.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1QRVO.MI Receivables Chart1QRVO.MI Receivables over time chart
560.24M397.74M427.39M331.10M601.00M
Inventories
1QRVO.MI Inventories Chart1QRVO.MI Inventories over time chart
605.34M640.99M710.55M796.60M755.70M
Other Current Assets
1QRVO.MI Other Current Assets Chart1QRVO.MI Other Current Assets over time chart
107.98M107.36M278.83M93.40M120.50M
Total Current Assets
1QRVO.MI Total Current Assets Chart1QRVO.MI Total Current Assets over time chart
2.38B2.17B2.45B2.03B2.45B
 
Non-Current Assets
PPE Net
1QRVO.MI PPE Net Chart1QRVO.MI PPE Net over time chart
780.91M860.41M932.27M1.23B1.33B
Investments And Advances
1QRVO.MI Investments And Advances Chart1QRVO.MI Investments And Advances over time chart
17.49M23.43M23.25M20.40M31.10M
Goodwill
1QRVO.MI Goodwill Chart1QRVO.MI Goodwill over time chart
2.39B2.39B2.53B2.76B2.78B
Intangibles
1QRVO.MI Intangibles Chart1QRVO.MI Intangibles over time chart
224.50M273.48M509.38M537.70M674.80M
Other Non-Current Assets
1QRVO.MI Other Non-Current Assets Chart1QRVO.MI Other Non-Current Assets over time chart
306.42M218.80M109.09M109.90M250.40M
Total Non-Current Assets
1QRVO.MI Total Non-Current Assets Chart1QRVO.MI Total Non-Current Assets over time chart
3.72B3.77B4.11B4.66B5.06B
 
TOTAL ASSETS
1QRVO.MI TOTAL ASSETS Chart1QRVO.MI TOTAL ASSETS over time chart
6.10B5.93B6.55B6.69B7.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
1QRVO.MI Short Term Debt Chart1QRVO.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1QRVO.MI Current Portion Of LT Debt. Chart1QRVO.MI Current Portion Of LT Debt. over time chart
N/A0.00438.74MN/AN/A
Accrued Expenses
1QRVO.MI Accrued Expenses Chart1QRVO.MI Accrued Expenses over time chart
287.47M304.54M352.37M241.80M257.60M
Accounts Payable
1QRVO.MI Accounts Payable Chart1QRVO.MI Accounts Payable over time chart
284.84M809.31M842.75M210.70M327.90M
Other Current Liabilities
1QRVO.MI Other Current Liabilities Chart1QRVO.MI Other Current Liabilities over time chart
232.27M217.98M185.99M103.20M89.60M
Total Current Liabilities
1QRVO.MI Total Current Liabilities Chart1QRVO.MI Total Current Liabilities over time chart
804.58M783.18M1.23B555.80M675.10M
 
Non-Current Liabilities
Long Term Debt
1QRVO.MI Long Term Debt Chart1QRVO.MI Long Term Debt over time chart
1.55B1.55B1.55B2.05B2.05B
Deferred Taxes/Income
1QRVO.MI Deferred Taxes/Income Chart1QRVO.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
1QRVO.MI Other Non-Current Liabilities Chart1QRVO.MI Other Non-Current Liabilities over time chart
232.29M208.42M218.90M185.30M233.60M
Total Non-Current Liabilities
1QRVO.MI Total Non-Current Liabilities Chart1QRVO.MI Total Non-Current Liabilities over time chart
1.78B1.76B1.77B2.23B2.28B
 
TOTAL LIABILITIES
1QRVO.MI TOTAL LIABILITIES Chart1QRVO.MI TOTAL LIABILITIES over time chart
2.59B2.54B3.00B2.79B2.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1QRVO.MI Retained Earnings Chart1QRVO.MI Retained Earnings over time chart
72.89M-33.98M-89.60M84.50M512.10M
Common Shares
1QRVO.MI Common Shares Chart1QRVO.MI Common Shares over time chart
3.43B3.43B3.65B3.82B4.04B
Other Shareholders' Equity
1QRVO.MI Other Shareholders' Equity Chart1QRVO.MI Other Shareholders' Equity over time chart
5.48M-5.01M-5.10M-3.20M5.20M
Shares Outstanding
1QRVO.MI Shares Outstanding Chart1QRVO.MI Shares Outstanding over time chart
92.58M92.92M95.80M98.60M106.30M
Tangible Book Value per Share
1QRVO.MI Tangible Book Value per Share Chart1QRVO.MI Tangible Book Value per Share over time chart
9.677.855.356.1310.37
Total Shareholders' Equity
1QRVO.MI Total Shareholders' Equity Chart1QRVO.MI Total Shareholders' Equity over time chart
3.51B3.39B3.56B3.90B4.55B
 
TOTAL LIABILITIES AND EQUITY
1QRVO.MI TOTAL LIABILITIES AND EQUITY Chart1QRVO.MI TOTAL LIABILITIES AND EQUITY over time chart
6.10B5.93B6.55B6.69B7.51B
 
Statistics
Debt/Equity
1QRVO.MI Debt/Equity Chart1QRVO.MI Debt/Equity over time chart
0.440.460.440.520.45
Current Ratio
1QRVO.MI Current Ratio Chart1QRVO.MI Current Ratio over time chart
2.952.771.993.653.63
Return On Assets (ROA)
1QRVO.MI Return On Assets (ROA) Chart1QRVO.MI Return On Assets (ROA) over time chart
3.57%0.94%-1.07%1.54%13.76%
Return On Equity (ROE)
1QRVO.MI Return On Equity (ROE) Chart1QRVO.MI Return On Equity (ROE) over time chart
6.21%1.64%-1.98%2.64%22.70%
Return On Invested Capital (ROIC)
1QRVO.MI Return On Invested Capital (ROIC) Chart1QRVO.MI Return On Invested Capital (ROIC) over time chart
6.16%5.43%5.84%2.52%13.76%
Return On Invested Capital Ex Cash (ROICexc)
1QRVO.MI Return On Invested Capital Ex Cash (ROICexc) Chart1QRVO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.78%6.77%7.24%2.91%16.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1QRVO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1QRVO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.70%19.07%24.86%7.63%39.01%

All data in USD , ROIC based on taxRate of 0.25

Charts

1QRVO.MI Balance Sheet Over Time Chart1QRVO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1QRVO.MI Balance Sheet - Short Vs Long Term Chart1QRVO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B