What are Qorvo's total assets?

Qorvo (QRVO) holds $5.8B in total assets, down 1.8% year over year.

How much debt does Qorvo have?

Qorvo carries $1.6B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 0.48.

How much cash does Qorvo have?

Qorvo holds $1.2B in cash and equivalents.

Can Qorvo cover its short-term obligations?

Its current ratio is 3.24 — current assets exceed current liabilities.

Where does Qorvo's balance sheet data come from?

Every line is extracted from Qorvo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Qorvo QRVO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$1.22B-7.5%	$1.32B+19.5%	$1.1B-5.3%	$1.17B+14.1%	$1.02B+32.7%
Short-term investments	$16.3M-13.7%	$18.88M+8.0%	$17.49M-19.2%	$21.64M-7.7%	$23.43M-8.8%
Accounts receivable, net	$382.51M-21.6%	$487.66M-10.3%	$543.39M+65.5%	$328.33M-15.1%	$386.72M-9.6%
Inventories	$553.72M+4.4%	$530.18M-12.4%	$605.34M-5.1%	$637.96M-0.5%	$640.99M-2.3%
Raw materials	——	$160.38M-10.7%	$179.68M+1.3%	$177.29M-4.0%	$184.7M-8.9%
Work in process	——	$261.36M-13.0%	$300.49M-10.1%	$334.26M+3.5%	$322.81M+3.8%
Finished goods	——	$108.44M-13.4%	$125.18M-1.0%	$126.42M-5.3%	$133.48M-6.3%
Prepaid expenses and other current assets	$36.72M+3.5%	$35.49M+5.9%	$33.52M+9.0%	$30.76M-6.2%	$32.81M-14.5%
Total current assets	$2.31B-7.1%	$2.48B+4.5%	$2.38B+5.8%	$2.25B+3.6%	$2.17B+3.4%
Property and equipment, net	$710.39M-6.0%	$755.49M-3.3%	$780.91M-1.7%	$794.27M-1.0%	$801.9M-2.3%
Accumulated depreciation	——	$1.92B+0.6%	$1.91B+1.5%	$1.88B+1.9%	$1.85B+2.1%
Goodwill	$2.35B-1.5%	$2.39B0.0%	$2.39B0.0%	$2.39B0.0%	$2.39B-1.9%
Intangible assets, net	$121.51M-38.3%	$196.9M-12.3%	$224.5M-11.1%	$252.4M-7.7%	$273.48M-17.7%
Deferred tax assets	-$14.58M-12.7%	-$12.94M-59.5%	-$8.11M-116%	-$3.76M+82.5%	-$21.47M-35.8%
Other non-current assets	$317.86M-0.6%	$319.87M+4.4%	$306.42M+4.5%	$293.22M+5.7%	$277.31M+10.9%
Total assets	$5.83B-5.5%	$6.16B+1.1%	$6.1B+1.6%	$6B+1.1%	$5.93B-0.5%
Accounts payable	$242.87M+1.0%	$240.52M-15.6%	$284.84M+1.7%	$280.12M+7.5%	$260.66M-8.0%
Accrued expenses	$221.73M+5.7%	$209.75M-9.7%	$232.27M-12.8%	$266.23M+13.5%	$234.54M+3.3%
Total current liabilities	$712.76M+5.5%	$675.7M-16.0%	$804.58M+0.8%	$798.33M+1.9%	$783.18M-3.1%
Long-term debt	$1.55B0.0%	$1.55B0.0%	$1.55B0.0%	$1.55B0.0%	$1.55B0.0%
Other non-current liabilities	$219.38M-8.9%	$240.8M+3.7%	$232.29M+9.1%	$212.93M+2.2%	$208.42M-7.6%
Total liabilities	$2.48B+0.6%	$2.47B-4.7%	$2.59B+1.0%	$2.56B+0.8%	$2.54B-1.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$3.3B+715%	$405M0.0%	$405M0.0%	$405M-88.2%	$3.43B+747%
Retained earnings	$38.79M-82.9%	$226.74M+211%	$72.89M+969%	-$8.39M+75.3%	-$33.98M+48.0%
Accumulated other comprehensive income (loss)	$4.06M-36.3%	$6.37M+16.3%	$5.48M-13.8%	$6.36M+227%	-$5.01M+50.2%
Total stockholders' equity	$3.34B-9.6%	$3.7B+5.4%	$3.51B+2.1%	$3.44B+1.3%	$3.39B+0.4%
Total liabilities and stockholders' equity	$5.83B-5.5%	$6.16B+1.1%	$6.1B+1.6%	$6B+1.1%	$5.93B-0.5%
Allowance for Doubtful Accounts	——	$297K-0.3%	$298K+4.6%	$285K-7.8%	$309K-1.3%
Allowance for Doubtful Accounts Receivable (Current)	——	$297K-0.3%	$298K+4.6%	$285K-7.8%	$309K-1.3%
Finished goods	——	$108.44M-13.4%	$125.18M-1.0%	$126.42M-5.3%	$133.48M-6.3%
Other current assets	$98.18M+24.5%	$78.86M+5.9%	$74.46M+8.3%	$68.77M-7.8%	$74.56M-4.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$16.17M-50.1%	$32.4M+92.3%	$16.85M+12.6%	$14.96M+35.7%	$11.02M+1.5%
Other Receivables	$16.17M-50.1%	$32.4M+92.3%	$16.85M+12.6%	$14.96M+35.7%	$11.02M+1.5%
Deferred Tax Assets and Other Non-Current Assets	$317.86M-0.6%	$319.87M+4.4%	$306.42M+4.5%	$293.22M+5.7%	$277.31M+10.9%
Intangible Assets Gross (Excluding Goodwill)	——	$743.63M+0.3%	$741.33M0.0%	$741.14M-6.6%	$793.09M-7.4%
Other intangible assets—net	$121.51M-38.3%	$196.9M-12.3%	$224.5M-11.1%	$252.4M-7.7%	$273.48M-17.7%
Investments	$16.3M-13.7%	$18.88M+8.0%	$17.49M-19.2%	$21.64M-7.7%	$23.43M-8.8%
Other non-current assets	$317.86M-0.6%	$319.87M+4.4%	$306.42M+4.5%	$293.22M+5.7%	$277.31M+10.9%
Software and Technology Licenses, Net	$317.86M-0.6%	$319.87M+4.4%	$306.42M+4.5%	$293.22M+5.7%	$277.31M+10.9%
Other Commercial Liabilities	$248.16M+10.1%	$225.44M-21.6%	$287.47M+14.1%	$251.98M-12.5%	$287.98M+7.3%
Accrued Liabilities, Current	$248.16M+10.1%	$225.44M-21.6%	$287.47M+14.1%	$251.98M-12.5%	$287.98M+7.3%
Other accrued liabilities	$221.73M+5.7%	$209.75M-9.7%	$232.27M-12.8%	$266.23M+13.5%	$234.54M+3.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$830K+1.8%	$815K+1.9%	$800K+1.9%	$785K+1.9%
Total debt	$1.61B+3.7%	$1.55B0.0%	$1.55B0.0%	$1.55B-3.8%	$1.61B+4.0%
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	——	92.7M+0.1%	92.6M-0.2%	92.8M-0.1%	92.9M-0.7%
Convertible Preferred Stock Authorized Shares	——	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	0—
Common stock	$3.3B-4.7%	$3.47B+1.0%	$3.43B-0.2%	$3.44B+0.2%	$3.43B-0.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	$816.2M-2.1%	$833.7M-7.2%	$898.8M—	——
Share Repurchase Program - Amount Remaining	——	$816.2M-2.1%	$833.7M-7.2%	$898.8M—	——
Allowance for doubtful accounts	——	$297K-0.3%	$298K+4.6%	$285K-7.8%	$309K-1.3%
Business Combination, Contingent Reimbursement Payable	——	$45M—	——	——	——
Business Combination, Contingent Reimbursement Receivable	——	$45M—	——	——	——
Business Combination, Termination Fee	——	$298.7M—	——	——	——
Business Combination, Reverse Termination Fee	——	$100M—	——	——	——
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	$405M0.0%	$405M0.0%	$405M0.0%	$405M0.0%
Common stock, shares issued (in shares)	——	$92.65M+0.1%	$92.58M-0.2%	$92.8M-0.1%	$92.92M-0.7%
Common Stock, Shares, Outstanding	——	$92.65M+0.1%	$92.58M-0.2%	$92.8M-0.1%	$92.92M-0.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	$830K+1.8%	$815K+1.9%	$800K+1.9%	$785K+1.9%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$546.73M+5.8%	$516.83M+5.7%	$488.74M-5.9%	$519.62M-0.8%
Indefinite- lived intangible impairment	——	$743.63M+0.3%	$741.33M0.0%	$741.14M-6.6%	$793.09M-7.4%
Merger Transaction, Consideration Transferred	——	$32.5—	——	——	——
Merger Transaction Share Exchange Ratio	——	1—	——	——	——
Percentage of Ownership by Acquiring Company Shareholders	——	63%—	——	——	——
Percentage of Ownership by Company Shareholders	——	37%—	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	——	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	$0—
Prepaid expenses	$36.72M+3.5%	$35.49M+5.9%	$33.52M+9.0%	$30.76M-6.2%	$32.81M-14.5%
Share Repurchase Program, Remaining Authorized, Amount	——	$816.2M-2.1%	$833.7M-7.2%	$898.8M—	——

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Questions, answered.

What are Qorvo's total assets?: Qorvo (QRVO) holds $5.8B in total assets, down 1.8% year over year.
How much debt does Qorvo have?: Qorvo carries $1.6B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 0.48.
How much cash does Qorvo have?: Qorvo holds $1.2B in cash and equivalents.
Can Qorvo cover its short-term obligations?: Its current ratio is 3.24 — current assets exceed current liabilities.
Where does Qorvo's balance sheet data come from?: Every line is extracted from Qorvo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.