Qorvo, Inc.
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as sma…
Semiconductors
US, Greensboro [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 931.00 | 920.00 | 6,892.00 | 6,596.00 | 6,522.00 | 6,381.00 | 5,808.00 | 6,560.00 | 7,221.00 | 7,509.00 | 6,691.00 | |
|
Current
|
516.00 | 537.00 | 1,500.00 | 1,509.00 | 1,461.00 | 1,843.00 | 1,684.00 | 1,690.00 | 2,483.00 | 2,449.00 | 2,029.00 | |
| Cash And Equivalents | 101.00 | 171.00 | 299.00 | 425.00 | 545.00 | 926.00 | 711.00 | 714.00 | 1,397.00 | 972.00 | 808.00 | |
| Assets | 931.00 | 920.00 | 6,892.00 | 6,596.00 | 6,522.00 | 6,381.00 | 5,808.00 | 6,560.00 | 7,221.00 | 7,509.00 | 6,691.00 | |
| Accounts Receivables (AR) | -38.00 | 6.00 | -30.00 | 36.00 | -36.00 | 12.00 | -32.00 | 21.00 | -91.00 | -107.00 | 264.00 | |
| Inventory | 161.00 | 125.00 | 346.00 | 427.00 | 430.00 | 472.00 | 511.00 | 517.00 | 507.00 | 755.00 | 796.00 | |
| Short Term Investments | 77.00 | 72.00 | 244.00 | 186.00 | - - | - - | - - | - - | 3.00 | 2.00 | 1.00 | |
| Other Current Assets | 31.00 | - - | 254.00 | 41.00 | 127.00 | 99.00 | 83.00 | 91.00 | 120.00 | 152.00 | 119.00 | |
|
Non Current
|
393.00 | 382.00 | 5,392.00 | 5,087.00 | 5,060.00 | 4,537.00 | 4,123.00 | 4,870.00 | 4,737.00 | 5,059.00 | 4,662.00 | |
| Property, Plant, Equipment (Net) | 191.00 | 195.00 | 883.00 | 1,046.00 | 1,391.00 | 1,374.00 | 1,366.00 | 1,259.00 | 1,266.00 | 1,253.00 | 1,149.00 | |
|
Intangible Assets
|
93.00 | 54.00 | 2,307.00 | 1,812.00 | 1,400.00 | 860.00 | 408.00 | 808.00 | 611.00 | 674.00 | 537.00 | |
| Goodwill | 104.00 | 103.00 | 2,140.00 | 2,135.00 | 2,173.00 | 2,173.00 | 2,173.00 | 2,614.00 | 2,642.00 | 2,775.00 | 2,760.00 | |
| Long Term Investments | 4.00 | 3.00 | 4.00 | 26.00 | 35.00 | 63.00 | 97.00 | 22.00 | 35.00 | 31.00 | 20.00 | |
| Other Non Current Assets | -393.00 | 24.00 | -93.00 | 66.00 | 58.00 | 65.00 | 46.00 | 119.00 | 123.00 | 287.00 | 155.00 | |
| Liabilities | 292.00 | 243.00 | 719.00 | 1,597.00 | 1,625.00 | 1,605.00 | 1,448.00 | 2,268.00 | 2,592.00 | 2,955.00 | 2,789.00 | |
|
Current
|
185.00 | 219.00 | 325.00 | 373.00 | 418.00 | 441.00 | 435.00 | 539.00 | 681.00 | 675.00 | 555.00 | |
| Accounts Payable | 46.00 | -43.00 | -30.00 | - - | -1.00 | 38.00 | 15.00 | 15.00 | 34.00 | 33.00 | -115.00 | |
| Short Term Debt | - - | 87.00 | - - | - - | - - | - - | - - | 6.00 | 5.00 | 17.00 | 19.00 | |
| Deferred Revenue | - - | 51.00 | - - | - - | - - | - - | - - | 210.00 | 249.00 | -17.00 | -19.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 41.00 | 50.00 | 86.00 | 87.00 | 63.00 | |
| Other Current Liabilities | 62.00 | 1.00 | 142.00 | 168.00 | 202.00 | 228.00 | 202.00 | 74.00 | 112.00 | 347.00 | 345.00 | |
|
Non Current
|
82.00 | 23.00 | 393.00 | 1,223.00 | 1,206.00 | 1,164.00 | 1,012.00 | 1,729.00 | 1,910.00 | 2,280.00 | 2,233.00 | |
| Long Term Debt | 82.00 | - - | - - | 988.00 | 989.00 | 983.00 | 919.00 | 1,567.00 | 1,742.00 | 2,047.00 | 2,048.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 58.00 | 53.00 | 61.00 | 69.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 310.00 | 152.00 | 131.00 | 63.00 | - - | 39.00 | - - | - - | 14.00 | |
| Other Non Current Liabilities | -82.00 | 23.00 | 83.00 | 83.00 | 86.00 | 118.00 | 93.00 | 161.00 | 167.00 | 233.00 | 185.00 | |
| Equity | 639.00 | 676.00 | 6,173.00 | 4,999.00 | 4,896.00 | 4,775.00 | 4,359.00 | 4,292.00 | 4,629.00 | 4,553.00 | 3,902.00 | |
| Stockholders' Equity | 639.00 | 676.00 | 6,173.00 | 4,999.00 | 4,896.00 | 4,775.00 | 4,359.00 | 4,292.00 | 4,629.00 | 4,553.00 | 3,902.00 | |
| Retained Earnings | -619.00 | -607.00 | -410.00 | -439.00 | -456.00 | -458.00 | -321.00 | - - | 355.00 | 512.00 | 84.00 | |
| Common Stock | 1,259.00 | 1,284.00 | 6,584.00 | 5,442.00 | 5,357.00 | 5,237.00 | 4,687.00 | 4,290.00 | 4,244.00 | 4,035.00 | 3,821.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -52.00 | 12.00 | 196.00 | -28.00 | -16.00 | -40.00 | 133.00 | 334.00 | 733.00 | 1,033.00 | 103.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | -3.00 | -4.00 | -2.00 | -6.00 | 2.00 | 29.00 | 5.00 | -3.00 |