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Qorvo QRVO Total Liabilities

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Other financials

Income statement

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Revenue$784.8M-4.2%
Gross profit$401.0M+20.8%
Operating income$96.8M+222%
Net income$100.5M+293%
EPS (diluted)$0.96+256%

Balance sheet

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Cash & equivalents$1.3B+14.0%
Total debt$1.5B0.0%
Total equity$3.5B+1.0%
Total assets$5.9B-1.0%

Cash flow

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Operating cash flow$139.5M-23.8%
CapEx$24.1M-35.7%
Free cash flow$115.3M-20.7%

Valuation

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Market cap$8.41B+7.8%
Enterprise value$8.63B+5.5%
P/E20.3×-76.2×
P/S2.3×+0.2×

Profitability

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Gross margin48.2%+6.2pp
Operating margin13.1%+9.8pp
Net margin11.4%+9.1pp
FCF margin17.8%+1.7pp

Returns & leverage

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Return on equity12%+9.6pp
Debt / equity0.4×0.0×
Current ratio3.5×+0.7×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Qorvo’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-050166
Line itemJune 27, 2026March 28, 2026
Total current liabilities687,687712,757
Long-term debt1,549,1381,549,154
Other long-term liabilities230,706219,380
Total liabilities2,467,5312,481,291
Commitments and contingent liabilities (Note 7)
Stockholders’ equity:
Preferred stock, $0.0001 par value; 5,000 shares authorized; no shares issued and outstanding
Common stock and additional paid-in capital, $0.0001 par value; 405,000 shares authorized; 88,218 and 87,741 shares issued and outstanding at June 27, 2026 and March 28, 2026, respectively3,344,6783,301,450

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Qorvo's total liabilities?
Qorvo (QRVO) reported total liabilities of $2.47B in Q2 2026.
How has Qorvo's total liabilities changed year-over-year?
Qorvo's total liabilities decreased by 3.6% year-over-year, from $2.56B to $2.47B.
What is the long-term trend for Qorvo's total liabilities?
Over 5 years (2021 to 2026), Qorvo's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $2.59B to $2.48B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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