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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Qorvo Balance Sheet 2011-2024 | QRVO
Annual Balance Sheet Qorvo
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
536 M | 1.26 B | 1.08 B | 349 M | 859 M | 208 M | 57.3 M | 444 M | 562 M | -300 M | -84.6 M | - | - | - |
Long Term Debt |
1.55 B | 2.05 B | 2.05 B | 1.74 B | 1.57 B | 919 M | 983 M | 989 M | 988 M | - | - | - | - | - |
Long Term Debt Current |
15.6 M | 19.4 M | 791 K | 5.09 M | 6.89 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.01 B | 1.16 B | 1.21 B | 1.22 B | 394 M | 24 M | - | - | - |
Total Current Liabilities |
1.23 B | 556 M | 675 M | 682 M | 539 M | 436 M | 441 M | 419 M | 374 M | 325 M | - | - | - | - |
Total Liabilities |
3 B | 2.79 B | 2.96 B | 2.59 B | 2.27 B | 1.45 B | 1.61 B | 1.63 B | 1.6 B | 719 M | 244 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | 32 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-89.6 M | 84.5 M | 512 M | 355 M | - | -321 M | -459 M | -456 M | -440 M | -411 M | -607 M | - | - | - |
Total Assets |
6.55 B | 6.69 B | 7.51 B | 7.22 B | 6.56 B | 5.81 B | 6.38 B | 6.52 B | 6.6 B | 6.89 B | 920 M | - | - | - |
Cash and Cash Equivalents |
1.03 B | 809 M | 973 M | 1.4 B | 716 M | 711 M | 926 M | 545 M | 426 M | 300 M | 172 M | 102 M | - | - |
Book Value |
3.56 B | 3.9 B | 4.55 B | 4.63 B | 4.29 B | 4.36 B | 4.78 B | 4.9 B | 5 B | 6.17 B | 676 M | - | - | - |
Total Shareholders Equity |
3.56 B | 3.9 B | 4.55 B | 4.63 B | 4.29 B | 4.36 B | 4.78 B | 4.9 B | 5 B | 6.17 B | 676 M | 639 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Qorvo
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.55 B | 1.55 B | 1.55 B | 1.55 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | - | 2.05 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | - | 1.76 B | 1.87 B | 1.57 B | 1.57 B | 1.02 B | 1.02 B | 921 M | 714 M | 735 M | 558 M | 983 M | 1.09 B | 990 M | 989 M | 989 M | 989 M | 989 M | 988 M | 988 M | - | 75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.09 B | 2.96 B | 3 B | 3.06 B | 2.9 B | 2.87 B | 2.79 B | 2.91 B | 3.05 B | - | 2.96 B | 2.54 B | 2.85 B | 2.62 B | 2.59 B | - | 3.42 B | 2.53 B | 2.27 B | 2.18 B | 1.58 B | 1.59 B | 1.45 B | 1.23 B | 1.31 B | 1.1 B | 1.61 B | 1.71 B | 1.57 B | 1.53 B | 1.63 B | 1.76 B | 1.78 B | 1.65 B | 1.6 B | - | 820 M | 732 M | 719 M | 270 M | - | - | 244 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-107 M | -89.2 M | -89.6 M | -92.3 M | 34.6 M | - | 84.5 M | 316 M | 448 M | 356 M | 512 M | 193 M | 546 M | 405 M | 405 M | - | 113 M | 113 M | 49.2 M | -37.1 M | -37.1 M | -199 M | -282 M | -383 M | -452 M | -484 M | -459 M | -446 M | -413 M | -449 M | -456 M | -512 M | -434 M | -445 M | -440 M | - | -404 M | -409 M | -411 M | -417 M | - | - | -607 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.5 B | 6.45 B | 6.55 B | 6.7 B | 6.72 B | 6.69 B | 6.69 B | 7.08 B | 7.37 B | - | 7.51 B | 7.04 B | 7.58 B | 7.27 B | 7.22 B | - | 7.82 B | 6.88 B | 6.56 B | 6.52 B | 5.85 B | 5.93 B | 5.81 B | 5.81 B | 5.95 B | 5.78 B | 6.38 B | 6.53 B | 6.48 B | 6.44 B | 6.52 B | 6.62 B | 6.75 B | 6.69 B | 6.6 B | - | 6.53 B | 6.91 B | 6.89 B | 1.17 B | - | - | 920 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.1 B | 1.08 B | 1.03 B | 1.07 B | 707 M | 744 M | 809 M | 919 M | 912 M | 859 M | 973 M | 1.23 B | 1.15 B | 1.2 B | 1.4 B | - | 2 B | 2 B | 1.14 B | 1.1 B | 1.1 B | 587 M | 630 M | 650 M | 650 M | 558 M | 926 M | 841 M | 575 M | 513 M | 545 M | 496 M | 469 M | 433 M | 426 M | - | 170 M | 326 M | 300 M | 118 M | 111 M | 97.6 M | 172 M | 117 M | 102 M | - | 102 M | - | - | - | 136 M | - | - | - | - |
Book Value |
3.41 B | 3.49 B | 3.56 B | 3.64 B | 3.82 B | 3.81 B | 3.9 B | 4.16 B | 4.32 B | - | 4.55 B | 4.5 B | 4.73 B | 4.65 B | 4.63 B | - | 4.41 B | 4.35 B | 4.29 B | 4.34 B | 4.27 B | 4.34 B | 4.36 B | 4.58 B | 4.63 B | 4.68 B | 4.78 B | 4.82 B | 4.9 B | 4.91 B | 4.9 B | 4.86 B | 4.98 B | 5.03 B | 5 B | - | 5.71 B | 6.18 B | 6.17 B | 896 M | - | - | 676 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.41 B | 3.49 B | 3.56 B | 3.64 B | 3.82 B | 3.81 B | 3.9 B | 4.16 B | 4.32 B | 4.3 B | 4.55 B | 4.5 B | 4.73 B | 4.65 B | 4.65 B | - | 4.41 B | 4.41 B | 4.35 B | 4.34 B | 4.34 B | 4.27 B | 4.34 B | 4.58 B | 4.58 B | 4.63 B | 4.78 B | 4.82 B | 4.9 B | 4.91 B | 4.9 B | 4.86 B | 4.98 B | 5.03 B | 5 B | - | 5.71 B | 6.18 B | 6.17 B | 896 M | - | - | 676 M | - | - | - | 639 M | - | - | - | 672 M | - | - | - | - |
All numbers in USD currency