Qorvo, Inc. (0KSJ.L)

USD 70.46

(-0.46%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.55 Billion 6.69 Billion 7.5 Billion 7.22 Billion 6.56 Billion 5.8 Billion
Total Current Assets 2.44 Billion 2.02 Billion 2.44 Billion 2.48 Billion 1.69 Billion 1.68 Billion
Cash And Short Term Investments 1.02 Billion 808.75 Million 972.59 Million 1.39 Billion 714.93 Million 711.03 Million
Cash and Cash Equivalents 1.02 Billion 808.75 Million 972.59 Million 1.39 Billion 714.93 Million 711.03 Million
Short Term Investments 84 Thousand 1.09 Million 2.9 Million 3.8 Million 459 Thousand 901 Thousand
Net Receivables 427.38 Million 304.51 Million 568.85 Million 457.43 Million 367.17 Million 378.17 Million
Inventory 710.55 Million 796.59 Million 755.74 Million 507.78 Million 517.19 Million 511.79 Million
Other Current Assets 278.83 Million 119.92 Million 152.67 Million 120.7 Million 91.19 Million 83.84 Million
Total Non-Current Assets 4.1 Billion 4.66 Billion 5.05 Billion 4.73 Billion 4.87 Billion 4.12 Billion
Net PPE 932.27 Million 1.14 Billion 1.25 Billion 1.26 Billion 1.25 Billion 1.36 Billion
Good Will And Intangible Assets 3.04 Billion 3.29 Billion 3.45 Billion 3.25 Billion 3.42 Billion 2.58 Billion
Good Will 2.53 Billion 2.76 Billion 2.77 Billion 2.64 Billion 2.61 Billion 2.17 Billion
Intangible Assets 509.38 Million 537.7 Million 674.78 Million 611.15 Million 808.89 Million 408.21 Million
Long-Term Investments 23.25 Million 20.4 Million 31.08 Million 35.37 Million 22.51 Million 97.78 Million
Tax Assets 25.4 Million 38.06 Million 36.82 Million 59.05 Million 45.75 Million 30.01 Million
Other Non Current Assets 83.69 Million 155.32 Million 287.28 Million 123.34 Million 119.54 Million 46.76 Million
Other Assets - - - - - -
Total Liabilities 2.99 Billion 2.78 Billion 2.95 Billion 2.59 Billion 2.26 Billion 1.44 Billion
Total Current Liabilities 1.23 Billion 555.76 Million 675.12 Million 681.58 Million 539 Million 435.61 Million
Account Payables 252.99 Million 210.7 Million 327.91 Million 313.86 Million 246.95 Million 233.3 Million
Tax Payables 59.9 Million 63.6 Million 87.8 Million 86.7 Million 50.8 Million 41.6 Million
Short Term Debt 454.34 Million 19.35 Million 17.39 Million 5.09 Million 6.89 Million 80 Thousand
Deferred Revenue 59.9 Million -19.35 Million -17.39 Million 249.96 Million 210.9 Million -80 Thousand
Other Current Liabilities 462.85 Million 345.06 Million 347.21 Million 112.65 Million 74.24 Million 202.3 Million
Total Non Current Liabilities 1.76 Billion 2.23 Billion 2.28 Billion 1.91 Billion 1.72 Billion 1.01 Billion
Long-Term Debt 1.54 Billion 2.04 Billion 2.04 Billion 1.74 Billion 1.56 Billion 919.27 Million
Deferred Revenue Non Current 50.57 Million -14.64 Million - - -39.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.11 Million 185.27 Million 233.62 Million 167.91 Million 161.78 Million 93.12 Million
Other Liabilities - - - - - -
Total Equity 3.55 Billion 3.9 Billion 4.55 Billion 4.62 Billion 4.29 Billion 4.35 Billion
Stock Holders Equity 3.55 Billion 3.9 Billion 4.55 Billion 4.62 Billion 4.29 Billion 4.35 Billion
Common Stock 3.65 Billion 3.82 Billion 4.03 Billion 4.24 Billion 4.29 Billion 4.68 Billion
Retained Earnings -89.59 Million 84.49 Million 512.13 Million 355.03 Million - -321.15 Million
Accumulated other comprehensive income -5.09 Million -3.17 Million 5.23 Million 29.64 Million 2.28 Million -6.62 Million
Common Stock Equity 3.55 Billion 3.9 Billion 4.55 Billion 4.62 Billion 4.29 Billion 4.35 Billion
Capital Lease Obligation 50.57 Million 69.15 Million 61.51 Million 53.17 Million 58.07 Million 1.74 Million
Total Investments 23.25 Million 20.4 Million 31.08 Million 35.37 Million 22.51 Million 97.78 Million
Total Debt 2.05 Billion 2.04 Billion 2.04 Billion 1.74 Billion 1.56 Billion 919.27 Million
Net Debt 1.02 Billion 1.23 Billion 1.07 Billion 344.67 Million 852.29 Million 208.23 Million

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