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QRVO
QRVO Financials
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QRVO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.16B
+3.37%
6.10B
-6.26%
6.00B
-6.98%
5.93B
-9.48%
5.96B
-10.99%
6.50B
-3.21%
6.45B
-3.58%
6.55B
-2.05%
6.70B
-5.33%
6.72B
-8.9%
6.69B
-8.78%
6.69B
-10.88%
7.08B
-7.22%
7.38B
-2.66%
7.33B
+0.81%
7.51B
+3.98%
7.63B
+8.31%
7.58B
-3.17%
7.27B
+5.65%
7.22B
+10.07%
7.04B
--
7.82B
--
6.88B
--
Total Current Assets
2.48B
+18.42%
2.38B
-6.14%
2.25B
-5.55%
2.17B
-11.4%
2.10B
-13.65%
2.53B
+11.91%
2.38B
+13.91%
2.45B
+20.51%
2.43B
+7.56%
2.26B
-10.25%
2.09B
-12%
2.03B
-17.15%
2.26B
-7.69%
2.52B
-0.79%
2.37B
-0.07%
2.45B
-1.37%
2.45B
+5.32%
2.54B
-17.03%
2.37B
+14.18%
2.48B
+46.93%
2.32B
--
3.06B
--
2.08B
--
Cash & Short Term Investments
1.32B
+71.36%
1.10B
+0.62%
1.17B
+7.67%
1.02B
-0.79%
769.43M
-28.22%
1.10B
+55.12%
1.08B
+45.4%
1.03B
+27.26%
1.07B
+16.68%
706.84M
-22.46%
744.43M
-13.32%
808.76M
-16.85%
918.76M
-7.06%
911.57M
-20.95%
858.79M
-28.45%
972.59M
-30.42%
988.53M
-19.92%
1.15B
-42.35%
1.20B
+5.63%
1.40B
+95.52%
1.23B
--
2.00B
--
1.14B
--
Loans & Receivables - Net
520.06M
+18.54%
560.24M
-5.65%
343.28M
-21.97%
397.74M
-6.94%
438.72M
-14.76%
593.76M
-4.33%
439.96M
+34.44%
427.39M
+29.1%
514.66M
+29.16%
620.63M
-7.22%
327.24M
-41.16%
331.05M
-44.92%
398.47M
-38.15%
668.91M
-3.98%
556.11M
+7.66%
601.00M
+23.98%
644.22M
+23.96%
696.63M
+39.62%
516.54M
+53.11%
484.75M
+26.84%
519.70M
--
498.93M
--
337.36M
--
Inventories - Total
530.18M
-19.21%
605.34M
-12.83%
637.96M
-12.19%
640.99M
-9.79%
656.22M
-9.7%
694.46M
-17.31%
726.56M
-20.8%
710.55M
-10.8%
726.69M
-15.23%
839.86M
-0.12%
917.39M
+8.26%
796.60M
+5.4%
857.28M
+20.7%
840.85M
+40.71%
847.38M
+48.63%
755.75M
+48.83%
710.23M
+48.17%
597.56M
+25.32%
570.14M
+8.87%
507.79M
-1.82%
479.34M
--
476.85M
--
523.69M
--
Prepaid Expenses
35.49M
-7.5%
33.52M
-10.95%
30.76M
+1.79%
32.81M
-19.12%
38.37M
-3.05%
37.64M
-23.37%
30.22M
-38.65%
40.56M
-13.11%
39.58M
-14.16%
49.12M
+2.54%
49.25M
-0.72%
46.68M
-6.33%
46.10M
+3.75%
47.90M
-2.83%
49.61M
+25.91%
49.84M
+19.89%
44.44M
+3.84%
49.30M
+16.88%
39.40M
-10.03%
41.57M
+9.77%
42.79M
--
42.18M
--
43.80M
--
Assets Held for Sale - Short-Term
--
-100%
--
--
--
--
0.00
-100%
116.44M
--
0.00
--
0.00
--
159.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
78.86M
+1.51%
74.46M
-32.4%
68.77M
-30.56%
74.56M
-5.62%
77.69M
+2.96%
110.14M
+137.18%
99.05M
+100.24%
78.99M
+69.14%
75.45M
+103.42%
46.44M
-10.78%
49.46M
-18.38%
46.70M
-33.93%
37.09M
-36.53%
52.05M
+16.7%
60.60M
+26.9%
70.69M
+36.43%
58.44M
+27.01%
44.61M
+0.21%
47.76M
+25.08%
51.81M
+35.26%
46.01M
--
44.51M
--
38.18M
--
Total Non-Current Assets
3.68B
-4.79%
3.72B
-6.34%
3.75B
-7.81%
3.77B
-8.34%
3.87B
-9.48%
3.97B
-10.89%
4.07B
-11.52%
4.11B
-11.87%
4.27B
-11.36%
4.46B
-8.2%
4.60B
-7.25%
4.66B
-7.85%
4.82B
-6.99%
4.85B
-3.61%
4.96B
+1.23%
5.06B
+6.79%
5.18B
+9.78%
5.04B
+5.74%
4.90B
+1.97%
4.74B
-2.72%
4.72B
--
4.76B
--
4.80B
--
Investments - Long-Term
18.88M
-26.51%
17.49M
-29.49%
21.64M
-15.86%
23.43M
+223.12%
25.69M
+256.14%
24.80M
+246.96%
25.72M
+412.27%
7.25M
+120766.67%
7.21M
+79.54%
7.15M
+80.9%
5.02M
+26.1%
6.00K
-99.85%
4.02M
-51.79%
3.95M
-12.33%
3.98M
-28.13%
3.99M
-28.44%
8.33M
+49.6%
4.51M
-43.99%
5.54M
-21.11%
5.57M
-75.26%
5.57M
--
8.05M
--
7.02M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
16.00M
-21.57%
17.50M
-13.37%
18.50M
-27.45%
22.00M
-9.47%
20.40M
-24.72%
20.20M
-32.44%
25.50M
-21.3%
24.30M
-39.85%
27.10M
-9.06%
29.90M
+16.34%
32.40M
+8.72%
40.40M
+35.12%
29.80M
--
25.70M
--
29.80M
--
29.90M
--
Property Plant & Equipment - Net
755.49M
-7.97%
780.91M
-7.75%
794.27M
-8.37%
860.41M
-7.71%
820.87M
-21.03%
846.54M
-20.23%
866.84M
-20.3%
932.27M
-18.92%
1.04B
-12.8%
1.06B
-13.23%
1.09B
-11.88%
1.15B
-8.28%
1.19B
-5.91%
1.22B
-4.22%
1.23B
-2.86%
1.25B
-5.67%
1.27B
+2.79%
1.28B
+4.24%
1.27B
+2.84%
1.33B
+0.35%
1.23B
--
1.23B
--
1.24B
--
Other Non-Current Assets
319.87M
+27.9%
306.42M
+42.01%
293.22M
+72.98%
218.80M
+100.57%
250.09M
+50.26%
215.77M
+15.16%
169.51M
-21.53%
109.09M
-43.59%
166.44M
-37.14%
187.36M
-27.41%
216.01M
-27.74%
193.38M
-40.33%
264.79M
-20.42%
258.09M
-30.6%
298.95M
+60.22%
324.11M
+171.27%
332.74M
+124.33%
371.87M
+157.37%
186.58M
+5.27%
119.48M
+19.25%
148.32M
--
144.49M
--
177.24M
--
Intangible Assets - Net
2.59B
-6.6%
2.61B
-9.34%
2.64B
-12.14%
2.66B
-12.51%
2.77B
-8.91%
2.88B
-9.37%
3.01B
-7.99%
3.04B
-7.72%
3.04B
-8.9%
3.18B
-4.83%
3.27B
-3.78%
3.30B
-4.4%
3.34B
-5.8%
3.34B
-0.2%
3.40B
+0.06%
3.45B
+6.04%
3.54B
+7.13%
3.35B
-0.15%
3.40B
+1.22%
3.25B
-4.95%
3.31B
--
3.35B
--
3.35B
--
Total Liabilities
2.47B
-4.53%
2.59B
-16.39%
2.56B
-13.53%
2.54B
-15.26%
2.58B
-15.63%
3.09B
+6.6%
2.96B
+3.02%
3.00B
+7.5%
3.06B
+5.13%
2.90B
-4.96%
2.87B
-5.13%
2.79B
-5.64%
2.91B
-1.61%
3.05B
+7.16%
3.03B
+15.49%
2.96B
+14.04%
2.96B
+16.62%
2.85B
-16.64%
2.62B
+3.64%
2.59B
+14.29%
2.54B
--
3.42B
--
2.53B
--
Total Current Liabilities
675.70M
-16.36%
804.58M
-39.67%
798.33M
-34.38%
783.18M
-36.33%
807.86M
-36.9%
1.33B
+98.49%
1.22B
+90.39%
1.23B
+121.33%
1.28B
+108.66%
671.94M
-12.06%
638.98M
-11.06%
555.76M
-17.68%
613.59M
-8.89%
764.13M
-15.33%
718.45M
+2.09%
675.13M
-0.95%
673.43M
+9.7%
902.50M
-38.9%
703.71M
+38.16%
681.58M
+26.45%
613.90M
--
1.48B
--
509.33M
--
Accounts Payable & Accruals
465.95M
-15.54%
572.31M
-15.29%
532.10M
-11.96%
548.64M
-6.97%
551.68M
-9.63%
675.58M
+16.67%
604.41M
+8.22%
589.76M
+36.15%
610.44M
+31.52%
579.07M
-6.77%
558.49M
-3.19%
433.16M
-23.75%
464.12M
-20.77%
621.13M
-22.96%
576.89M
-4.05%
568.10M
-0.15%
585.78M
+13.5%
806.26M
+66.93%
601.21M
+43.74%
568.93M
+22.41%
516.11M
--
482.99M
--
418.26M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
412.18M
+429253.12%
411.85M
+364371.68%
438.74M
+141429.03%
479.96M
+106322.17%
96.00K
-83.19%
113.00K
-84.44%
310.00K
--
451.00K
--
571.00K
-89.7%
726.00K
-86.14%
--
-100%
--
-100%
5.54M
-99.39%
5.24M
-20.49%
5.09M
-26.13%
5.09M
--
905.09M
--
6.59M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
16.56M
+6.16%
--
--
--
--
--
--
15.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
15.07M
-5.33%
--
--
--
--
--
--
Other Current Liabilities
209.75M
-7.65%
232.27M
-5.57%
266.23M
+32.93%
217.98M
+123.3%
227.11M
+19.58%
245.98M
+165.12%
200.28M
+149.18%
97.61M
-20.18%
189.93M
+27.46%
92.78M
-34.86%
80.38M
-42.93%
122.29M
+14.26%
149.01M
+70.01%
142.43M
+57.04%
140.84M
+44.81%
107.03M
+15.71%
87.65M
-5.45%
90.69M
+1.96%
97.26M
+15.11%
92.49M
+79.81%
92.70M
--
88.94M
--
84.49M
--
Total Non-Current Liabilities
1.79B
+0.85%
1.78B
+1.27%
1.76B
+1.01%
1.76B
-0.6%
1.77B
-0.33%
1.76B
-21.09%
1.74B
-21.96%
1.77B
-20.83%
1.78B
-22.51%
2.23B
-2.58%
2.23B
-3.29%
2.23B
-2.08%
2.30B
+0.53%
2.29B
+17.59%
2.31B
+20.4%
2.28B
+19.38%
2.29B
+18.83%
1.95B
+0.31%
1.92B
-5.06%
1.91B
+10.49%
1.92B
--
1.94B
--
2.02B
--
Debt - Long-Term
1.55B
0%
1.55B
0%
1.55B
0%
1.55B
0%
1.55B
-0.08%
1.55B
-24.37%
1.55B
-24.36%
1.55B
-24.35%
1.55B
-24.29%
2.05B
+0.06%
2.05B
+0.05%
2.05B
+0.05%
2.05B
+0.04%
2.05B
+17.63%
2.05B
+17.55%
2.05B
+17.48%
2.05B
+17.38%
1.74B
-1.35%
1.74B
-6.84%
1.74B
+11.19%
1.74B
--
1.76B
--
1.87B
--
Other Non-Current Liabilities
240.80M
+6.75%
232.29M
+10.65%
212.93M
+9.06%
163.14M
-3.08%
225.57M
-2.04%
209.93M
+16.1%
195.24M
+4.33%
168.33M
-9.15%
230.27M
-8.01%
180.81M
-25%
187.14M
-29.19%
185.27M
-20.7%
250.32M
+4.73%
241.07M
+17.22%
264.28M
+48.3%
233.63M
+103.61%
239.01M
+32.79%
205.66M
+16.95%
178.21M
+16.78%
114.74M
+10.64%
179.99M
--
175.84M
--
152.61M
--
Total Shareholders' Equity
3.70B
+9.4%
3.51B
+2.92%
3.44B
-1.41%
3.39B
-4.61%
3.38B
-7.09%
3.41B
-10.66%
3.49B
-8.55%
3.56B
-8.88%
3.64B
-12.64%
3.82B
-11.68%
3.81B
-11.36%
3.90B
-14.28%
4.17B
-10.77%
4.32B
-8.58%
4.30B
-7.48%
4.55B
-1.65%
4.67B
+3.63%
4.73B
+7.27%
4.65B
+6.83%
4.63B
+7.85%
4.50B
--
4.41B
--
4.35B
--
Shareholders' Equity
3.70B
+9.4%
3.51B
+2.92%
3.44B
-1.41%
3.39B
-4.61%
3.38B
-7.09%
3.41B
-10.66%
3.49B
-8.55%
3.56B
-8.88%
3.64B
-12.64%
3.82B
-11.68%
3.81B
-11.36%
3.90B
-14.28%
4.17B
-10.77%
4.32B
-8.58%
4.30B
-7.48%
4.55B
-1.65%
4.67B
+3.63%
4.73B
+7.27%
4.65B
+6.83%
4.63B
+7.85%
4.50B
--
4.41B
--
4.35B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.70B
+9.4%
3.51B
+2.92%
3.44B
-1.41%
3.39B
-4.61%
3.38B
-7.09%
3.41B
-10.66%
3.49B
-8.55%
3.56B
-8.88%
3.64B
-12.64%
3.82B
-11.68%
3.81B
-11.36%
3.90B
-14.28%
4.17B
-10.77%
4.32B
-8.58%
4.30B
-7.48%
4.55B
-1.65%
4.67B
+3.63%
4.73B
+7.27%
4.65B
+6.83%
4.63B
+7.85%
4.50B
--
4.41B
--
4.35B
--
Total Liabilities & Equity
6.16B
+3.37%
6.10B
-6.26%
6.00B
-6.98%
5.93B
-9.48%
5.96B
-10.99%
6.50B
-3.21%
6.45B
-3.58%
6.55B
-2.05%
6.70B
-5.33%
6.72B
-8.9%
6.69B
-8.78%
6.69B
-10.88%
7.08B
-7.22%
7.38B
-2.66%
7.33B
+0.81%
7.51B
+3.98%
7.63B
+8.31%
7.58B
-3.17%
7.27B
+5.65%
7.22B
+10.07%
7.04B
--
7.82B
--
6.88B
--
Net Debt
230.66M
-70.42%
445.90M
-48.45%
383.72M
-56.33%
528.04M
-44.92%
779.80M
-18.64%
864.97M
-35.54%
878.70M
-32.61%
958.75M
-22.66%
958.41M
-15.14%
1.34B
+18.08%
1.30B
+9.66%
1.24B
+15.37%
1.13B
+6.71%
1.14B
+91.66%
1.19B
+117.57%
1.07B
+207.21%
1.06B
+105.73%
592.92M
-11.4%
546.54M
-26.12%
349.76M
-59.29%
514.47M
--
669.23M
--
739.79M
--
Working Capital
1.81B
+40.22%
1.57B
+31.16%
1.45B
+24.64%
1.38B
+13.83%
1.29B
+12.28%
1.20B
-24.65%
1.16B
-19.82%
1.22B
-17.51%
1.15B
-30.17%
1.59B
-9.46%
1.45B
-12.41%
1.47B
-16.94%
1.64B
-7.24%
1.76B
+7.22%
1.65B
-0.98%
1.77B
-1.53%
1.77B
+3.75%
1.64B
+3.35%
1.67B
+6.39%
1.80B
+56.51%
1.71B
--
1.59B
--
1.57B
--
