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Qorvo QRVO Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Accumulated other comprehensive income2,6574,061
Retained earnings124,59038,788
Total stockholders’ equity3,471,9253,344,299
Total liabilities and stockholders’ equity$5,939,456$5,825,590

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Qorvo's total liabilities & equity?
Qorvo (QRVO) reported total liabilities & equity of $5.94B in Q2 2026.
How has Qorvo's total liabilities & equity changed year-over-year?
Qorvo's total liabilities & equity decreased by 1.0% year-over-year, from $6B to $5.94B.
What is the long-term trend for Qorvo's total liabilities & equity?
Over 5 years (2021 to 2026), Qorvo's total liabilities & equity has grown at a -4.2% compound annual growth rate (CAGR), from $7.22B to $5.83B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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