$QRVO Balance Sheet | Understand Stock

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$QRVO

$102.81 -$1.92 (1.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.219B 19.37% YoY	$1.319B 71.36% YoY	$1.103B 0.62% YoY	$1.165B 7.67% YoY	$1.021B -0.79% YoY	$769.4M -28.22% YoY	$1.096B 47.29% YoY	$1.082B 33.84% YoY	$1.029B N/A	$1.072B 17.6% YoY	$744.4M -13.32% YoY	$808.8M -16.85% YoY	$911.6M -20.95% YoY	$858.8M -28.45% YoY	$972.6M -30.42% YoY	$988.5M -19.92% YoY	$1.153B -42.35% YoY	$1.200B N/A
Cash & Equivalents	$1.219B 19.37% YoY	$1.319B 71.36% YoY	$1.103B 0.62% YoY	$1.165B 7.67% YoY	$1.021B -0.79% YoY	$769.4M -28.22% YoY	$1.096B 47.29% YoY	$1.082B 33.84% YoY	$1.029B N/A	$1.072B 17.6% YoY	$744.4M -13.32% YoY	$808.8M -16.85% YoY	$911.6M -20.95% YoY	$858.8M -28.45% YoY	$972.6M -30.42% YoY	$988.5M -19.92% YoY	$1.153B -42.35% YoY	$1.200B N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$98.18M -17.07% YoY	$78.86M 1.51% YoY	$74.46M -32.4% YoY	$68.77M -30.56% YoY	$118.4M -59.63% YoY	$77.69M 2.96% YoY	$110.1M 11.58% YoY	$99.05M 112.08% YoY	$293.3M N/A	$75.45M 44.95% YoY	$98.72M 62.89% YoY	$46.70M -33.93% YoY	$52.05M 16.7% YoY	$60.60M 26.9% YoY	$70.69M 36.43% YoY	$58.44M 27.01% YoY	$44.61M 0.21% YoY	$47.76M N/A
Inventory	$553.7M -13.62% YoY	$530.2M -19.21% YoY	$605.3M -12.83% YoY	$638.0M -12.19% YoY	$641.0M -9.79% YoY	$656.2M -9.7% YoY	$694.5M -24.3% YoY	$726.6M -8.79% YoY	$710.6M N/A	$726.7M -13.58% YoY	$917.4M 8.26% YoY	$796.6M 5.4% YoY	$840.9M 40.71% YoY	$847.4M 48.63% YoY	$755.7M 48.83% YoY	$710.2M 48.17% YoY	$597.6M 25.32% YoY	$570.1M N/A
Prepaid Expenses	$36.72M 11.94% YoY	$35.49M -7.5% YoY	$33.52M -10.95% YoY	$30.76M 1.79% YoY	$32.81M -19.12% YoY	$38.37M -3.05% YoY	$37.64M -23.57% YoY	$30.22M -35.27% YoY	$40.56M N/A	$39.58M -17.38% YoY	$49.25M -0.72% YoY	$46.68M -6.33% YoY	$47.90M -2.83% YoY	$49.61M 25.91% YoY	$49.84M 19.89% YoY	$44.44M 3.84% YoY	$49.30M 16.88% YoY	$39.40M N/A
Receivables	$382.5M -1.09% YoY	$487.7M 13.98% YoY	$543.4M -6.47% YoY	$328.3M -22.67% YoY	$386.7M -6.35% YoY	$427.9M -11.56% YoY	$581.0M 88.68% YoY	$424.6M 39.43% YoY	$413.0M N/A	$483.8M -25.01% YoY	$307.9M -42.48% YoY	$304.5M -46.47% YoY	$645.1M -2.66% YoY	$535.4M 8.02% YoY	$568.9M 24.36% YoY	$632.3M 24.7% YoY	$662.8M 36.63% YoY	$495.6M N/A
Other Receivables	$16.17M N/A	$32.40M 198.33% YoY	$16.85M 31.64% YoY	$14.96M -2.59% YoY	$0.00 N/A	$10.86M -64.81% YoY	$12.80M -33.78% YoY	$15.36M -42.13% YoY	$0.00 N/A	$30.86M 29.73% YoY	$19.33M -6.84% YoY	$26.54M -17.47% YoY	$23.78M -29.72% YoY	$20.75M -0.96% YoY	$32.15M 17.67% YoY	$11.87M -5.76% YoY	$33.84M 145.22% YoY	$20.95M N/A
Total Short-Term Assets	$2.306B 6.42% YoY	$2.483B 18.42% YoY	$2.377B -6.14% YoY	$2.246B -5.55% YoY	$2.167B -11.4% YoY	$2.097B -13.65% YoY	$2.532B 21.3% YoY	$2.378B 17.16% YoY	$2.446B N/A	$2.428B -3.69% YoY	$2.088B -12.0% YoY	$2.030B -17.15% YoY	$2.521B -0.79% YoY	$2.372B -0.07% YoY	$2.450B -1.37% YoY	$2.446B 5.32% YoY	$2.541B -17.03% YoY	$2.374B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$710.4M -11.41% YoY	$755.5M -7.97% YoY	$780.9M -7.75% YoY	$794.3M -8.37% YoY	$801.9M -7.93% YoY	$820.9M -21.03% YoY	$846.5M -22.17% YoY	$866.8M -24.61% YoY	$871.0M N/A	$1.039B -15.0% YoY	$1.088B -11.88% YoY	$1.150B -8.28% YoY	$1.223B -4.22% YoY	$1.234B -2.86% YoY	$1.254B -0.98% YoY	$1.267B 2.79% YoY	$1.277B 4.24% YoY	$1.271B N/A
Goodwill	$2.353B -1.53% YoY	$2.390B -1.95% YoY	$2.390B -1.97% YoY	$2.390B -5.67% YoY	$2.390B -5.72% YoY	$2.437B -4.06% YoY	$2.438B -11.7% YoY	$2.533B -8.24% YoY	$2.535B N/A	$2.540B -7.86% YoY	$2.761B -0.21% YoY	$2.761B -0.53% YoY	$2.757B 0.84% YoY	$2.767B 1.07% YoY	$2.776B 5.03% YoY	$2.825B 6.56% YoY	$2.734B 3.57% YoY	$2.738B N/A
Intangibles	$121.5M -55.57% YoY	$196.9M -40.75% YoY	$224.5M -49.63% YoY	$252.4M -46.71% YoY	$273.5M -46.31% YoY	$332.3M -33.53% YoY	$445.7M -12.12% YoY	$473.6M -11.92% YoY	$509.4M N/A	$500.0M -14.66% YoY	$507.2M -19.44% YoY	$537.7M -20.32% YoY	$585.9M -4.81% YoY	$629.6M -4.16% YoY	$674.8M 10.41% YoY	$718.1M 9.43% YoY	$615.5M -13.87% YoY	$656.9M N/A
Long-Term Investments	$16.30M -30.46% YoY	$18.88M -26.51% YoY	$17.49M -29.49% YoY	$21.64M -15.86% YoY	$23.43M 0.78% YoY	$25.69M 46.81% YoY	$24.80M -8.2% YoY	$25.72M 26.06% YoY	$23.25M N/A	$17.50M -31.37% YoY	$27.02M 11.19% YoY	$20.40M -24.72% YoY	$25.50M -21.3% YoY	$24.30M -39.85% YoY	$27.10M -9.06% YoY	$29.90M 16.34% YoY	$32.40M 8.72% YoY	$40.40M N/A
Other Assets	$317.9M 14.62% YoY	$319.9M 27.9% YoY	$306.4M 42.01% YoY	$293.2M 72.98% YoY	$277.3M 62.76% YoY	$250.1M 50.26% YoY	$215.8M -0.11% YoY	$169.5M -12.35% YoY	$170.4M N/A	$166.4M -35.51% YoY	$216.0M -27.74% YoY	$193.4M -40.33% YoY	$258.1M -30.6% YoY	$298.9M 60.22% YoY	$324.1M 77.69% YoY	$332.7M 124.33% YoY	$371.9M 157.37% YoY	$186.6M N/A
Total Long-Term Assets	$3.519B -6.55% YoY	$3.681B -4.79% YoY	$3.719B -6.34% YoY	$3.751B -7.81% YoY	$3.766B -8.34% YoY	$3.866B -9.48% YoY	$3.971B -13.66% YoY	$4.069B -12.72% YoY	$4.109B N/A	$4.271B -12.0% YoY	$4.599B -7.25% YoY	$4.662B -7.85% YoY	$4.853B -3.61% YoY	$4.958B 1.23% YoY	$5.059B 6.79% YoY	$5.181B 9.78% YoY	$5.035B 5.74% YoY	$4.898B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.306B 6.42% YoY	$2.483B 18.42% YoY	$2.377B -6.14% YoY	$2.246B -5.55% YoY	$2.167B -11.4% YoY	$2.097B -13.65% YoY	$2.532B 21.3% YoY	$2.378B 17.16% YoY	$2.446B N/A	$2.428B -3.69% YoY	$2.088B -12.0% YoY	$2.030B -17.15% YoY	$2.521B -0.79% YoY	$2.372B -0.07% YoY	$2.450B -1.37% YoY	$2.446B 5.32% YoY	$2.541B -17.03% YoY	$2.374B N/A
Total Long-Term Assets	$3.519B	$3.681B	$3.719B	$3.751B	$3.766B	$3.866B	$3.971B	$4.069B	$4.109B	$4.271B	$4.599B	$4.662B	$4.853B	$4.958B	$5.059B	$5.181B	$5.035B	$4.898B
Total Assets	$5.826B -1.81% YoY	$6.164B 3.37% YoY	$6.096B -6.26% YoY	$5.998B -6.98% YoY	$5.933B -9.48% YoY	$5.963B -10.99% YoY	$6.503B -2.74% YoY	$6.447B -3.66% YoY	$6.555B N/A	$6.699B -9.16% YoY	$6.687B -8.78% YoY	$6.692B -10.88% YoY	$7.375B -2.66% YoY	$7.331B 0.81% YoY	$7.509B 3.98% YoY	$7.627B 8.31% YoY	$7.576B -3.17% YoY	$7.272B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$242.9M -55.73% YoY	$240.5M -15.11% YoY	$284.8M -11.51% YoY	$280.1M -7.97% YoY	$548.6M -6.97% YoY	$283.3M 0.14% YoY	$321.9M 9.42% YoY	$304.4M 44.46% YoY	$589.8M N/A	$283.0M -12.19% YoY	$294.2M -10.28% YoY	$210.7M -35.75% YoY	$322.2M -38.22% YoY	$327.9M -6.89% YoY	$327.9M 4.48% YoY	$357.9M 18.67% YoY	$521.6M 115.39% YoY	$352.1M N/A
Accrued Expenses	$248.2M -13.83% YoY	$225.4M -15.99% YoY	$287.5M -18.73% YoY	$252.0M -16.01% YoY	$288.0M -14.49% YoY	$268.3M -18.06% YoY	$353.7M 33.82% YoY	$300.0M 34.87% YoY	$336.8M N/A	$327.5M 9.57% YoY	$264.3M 6.15% YoY	$222.5M -7.38% YoY	$298.9M 4.99% YoY	$249.0M -0.03% YoY	$240.2M -5.83% YoY	$227.9M 6.23% YoY	$284.7M 18.21% YoY	$249.1M N/A
Deferred Revenue	$118.5M -8.99% YoY	N/A	N/A	N/A	$130.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$412.2M 364660.18% YoY	$411.9M 132755.81% YoY	$438.7M N/A	$480.0M 83956.74% YoY	$113.0K -84.44% YoY	$310.0K -60.81% YoY	$571.0K -89.7% YoY	$726.0K -86.14% YoY	$791.0K -84.47% YoY	$771.0K -84.86% YoY	$5.545M -99.39% YoY	$5.237M N/A
Total Short-Term Liabilities	$712.8M -8.99% YoY	$675.7M -16.36% YoY	$804.6M -39.67% YoY	$798.3M -34.38% YoY	$783.2M -36.33% YoY	$807.9M -36.9% YoY	$1.334B 108.73% YoY	$1.217B 118.9% YoY	$1.230B N/A	$1.280B 67.56% YoY	$639.0M -11.06% YoY	$555.8M -17.68% YoY	$764.1M -15.33% YoY	$718.5M 2.09% YoY	$675.1M -0.95% YoY	$673.4M 9.7% YoY	$902.5M -38.9% YoY	$703.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.549B 0.0% YoY	$1.549B 0.0% YoY	$1.549B 0.0% YoY	$1.549B 0.0% YoY	$1.549B 0.0% YoY	$1.549B -0.08% YoY	$1.549B -24.36% YoY	$1.549B -24.36% YoY	$1.549B N/A	$1.550B -24.27% YoY	$2.048B 0.05% YoY	$2.048B 0.05% YoY	$2.047B 17.63% YoY	$2.047B 17.55% YoY	$2.047B 17.47% YoY	$2.047B 17.38% YoY	$1.741B -1.35% YoY	$1.742B N/A
Other Long-Term Liabilities	$219.4M 5.26% YoY	$240.8M 6.75% YoY	$232.3M 10.65% YoY	$212.9M 9.06% YoY	$208.4M -4.79% YoY	$225.6M -2.04% YoY	$209.9M 12.18% YoY	$195.2M 5.38% YoY	$218.9M N/A	$230.3M -4.48% YoY	$187.1M -29.19% YoY	$185.3M -20.7% YoY	$241.1M 17.22% YoY	$264.3M 48.3% YoY	$233.6M 39.14% YoY	$239.0M 32.79% YoY	$205.7M 16.95% YoY	$178.2M N/A
Total Long-Term Liabilities	$219.4M -87.52% YoY	$1.790B 0.85% YoY	$1.781B 1.27% YoY	$1.762B 1.01% YoY	$1.758B -0.6% YoY	$1.775B -0.33% YoY	$1.759B -21.3% YoY	$1.745B 841.58% YoY	$1.768B N/A	$1.781B -22.19% YoY	$2.235B -3.29% YoY	$185.3M -91.88% YoY	$2.288B 1012.77% YoY	$2.311B 1197.05% YoY	$2.281B 1258.27% YoY	$239.0M 32.79% YoY	$205.7M 16.95% YoY	$178.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$712.8M -8.99% YoY	$675.7M -16.36% YoY	$804.6M -39.67% YoY	$798.3M -34.38% YoY	$783.2M -36.33% YoY	$807.9M -36.9% YoY	$1.334B 108.73% YoY	$1.217B 118.9% YoY	$1.230B N/A	$1.280B 67.56% YoY	$639.0M -11.06% YoY	$555.8M -17.68% YoY	$764.1M -15.33% YoY	$718.5M 2.09% YoY	$675.1M -0.95% YoY	$673.4M 9.7% YoY	$902.5M -38.9% YoY	$703.7M N/A
Total Long-Term Liabilities	$219.4M -87.52% YoY	$1.790B 0.85% YoY	$1.781B 1.27% YoY	$1.762B 1.01% YoY	$1.758B -0.6% YoY	$1.775B -0.33% YoY	$1.759B -21.3% YoY	$1.745B 841.58% YoY	$1.768B N/A	$1.781B -22.19% YoY	$2.235B -3.29% YoY	$185.3M -91.88% YoY	$2.288B 1012.77% YoY	$2.311B 1197.05% YoY	$2.281B 1258.27% YoY	$239.0M 32.79% YoY	$205.7M 16.95% YoY	$178.2M N/A
Total Liabilities	$2.481B -2.34% YoY	$2.466B -4.53% YoY	$2.586B -16.39% YoY	$2.560B -13.53% YoY	$2.541B -15.26% YoY	$2.583B -15.63% YoY	$3.093B 7.6% YoY	$2.961B 6.16% YoY	$2.998B N/A	$3.061B 0.28% YoY	$2.874B -5.13% YoY	$2.789B -5.64% YoY	$3.053B 7.16% YoY	$3.030B 15.49% YoY	$2.956B 14.04% YoY	$2.959B 16.62% YoY	$2.849B -16.64% YoY	$2.623B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$38.79M -214.14% YoY	$226.7M -446.98% YoY	$72.89M -168.36% YoY	-$8.389M -90.59% YoY	-$33.98M -62.07% YoY	-$65.35M -29.22% YoY	-$106.6M N/A	-$89.18M -205.55% YoY	-$89.60M N/A	-$92.33M -120.61% YoY	$0.00 -100.0% YoY	$84.50M -83.5% YoY	$447.9M -17.98% YoY	$356.1M -11.98% YoY	$512.1M 44.25% YoY	$533.5M 175.95% YoY	$546.2M 385.2% YoY	$404.6M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.344B -1.42% YoY	$3.698B 9.4% YoY	$3.510B 2.92% YoY	$3.437B -1.41% YoY	$3.392B -4.61% YoY	$3.380B -7.09% YoY	$3.410B -10.55% YoY	$3.486B -10.67% YoY	$3.556B N/A	$3.638B -15.82% YoY	$3.812B -11.36% YoY	$3.903B -14.28% YoY	$4.322B -8.58% YoY	$4.301B -7.48% YoY	$4.553B -1.65% YoY	$4.667B 3.63% YoY	$4.728B 7.27% YoY	$4.648B N/A
Total Liabilities & Shareholders Equity	$5.826B -1.81% YoY	$6.164B 3.37% YoY	$6.096B -6.26% YoY	$5.998B -6.98% YoY	$5.933B -9.48% YoY	$5.963B -10.99% YoY	$6.503B -2.74% YoY	$6.447B -3.66% YoY	$6.555B N/A	$6.699B -9.16% YoY	$6.687B -8.78% YoY	$6.692B -10.88% YoY	$7.375B -2.66% YoY	$7.331B 0.81% YoY	$7.509B 3.98% YoY	$7.627B 8.31% YoY	$7.576B -3.17% YoY	$7.272B N/A