Neraca Qorvo, Inc. (QRVO)
NASDAQ · Technology · Semiconductors · Karyawan: 5.200 · CEO: Robert A. Bruggeworth
- Harga
- $114,17 0,00%
- Kapitalisasi pasar
- $10,1 M
- Nilai perusahaan
- $10,3 M
- Laporan terakhir
- Q1 '27 diajukan 2026-07-28
Pada akhir Q1 '27, Qorvo, Inc. (QRVO) memiliki $1,33 M dalam kas dan investasi jangka pendek, dengan utang $1,55 M (termasuk sewa). Total aset $5,94 M, total liabilitas $2,47 M, ekuitas pemegang saham $3,47 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $707 jt | $1,07 M | $1,03 M | $1,08 M | $1,1 M | $769 jt | $1,02 M | $1,17 M | $1,1 M | $1,32 M | $1,22 M | $1,33 M | |
| Piutang | $621 jt | $515 jt | $427 jt | $440 jt | $594 jt | $439 jt | $398 jt | $343 jt | $560 jt | $520 jt | $399 jt | $396 jt | |
| Persediaan | $840 jt | $727 jt | $711 jt | $727 jt | $694 jt | $656 jt | $641 jt | $638 jt | $605 jt | $530 jt | $554 jt | $592 jt | |
| Aset lancar lainnya | $46,4 jt | $75,5 jt | $238 jt | $99 jt | $110 jt | $194 jt | $74,6 jt | $68,8 jt | $74,5 jt | $78,9 jt | $98,2 jt | $119 jt | |
| Aset lancar | $2,26 M | $2,43 M | $2,45 M | $2,38 M | $2,53 M | $2,1 M | $2,17 M | $2,25 M | $2,38 M | $2,48 M | $2,31 M | $2,44 M | |
| Properti, pabrik & peralatan (neto) | $1,06 M | $1,04 M | $871 jt | $867 jt | $847 jt | $821 jt | $802 jt | $794 jt | $781 jt | $755 jt | $710 jt | $680 jt | |
| Investasi jangka panjang | $25,6 jt | $24,7 jt | $23,3 jt | $25,7 jt | $24,8 jt | $25,7 jt | $23,4 jt | $21,6 jt | $17,5 jt | $18,9 jt | $16,3 jt | $14,8 jt | |
| Goodwill | $2,71 M | $2,54 M | $2,53 M | $2,53 M | $2,44 M | $2,44 M | $2,39 M | $2,39 M | $2,39 M | $2,39 M | $2,35 M | $2,35 M | |
| Aset tidak berwujud | $473 jt | $500 jt | $509 jt | $474 jt | $446 jt | $332 jt | $273 jt | $252 jt | $224 jt | $197 jt | $122 jt | $106 jt | |
| Aset tidak lancar lainnya | $187 jt | $166 jt | $170 jt | $170 jt | $216 jt | $250 jt | $277 jt | $293 jt | $306 jt | $320 jt | $318 jt | $348 jt | |
| Aset tidak lancar | $4,46 M | $4,27 M | $4,11 M | $4,07 M | $3,97 M | $3,87 M | $3,77 M | $3,75 M | $3,72 M | $3,68 M | $3,52 M | $3,5 M | |
| Total aset | $6,72 M | $6,7 M | $6,55 M | $6,45 M | $6,5 M | $5,96 M | $5,93 M | $6 M | $6,1 M | $6,16 M | $5,83 M | $5,94 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $275 jt | $283 jt | $253 jt | $304 jt | $322 jt | $283 jt | $261 jt | $280 jt | $285 jt | $241 jt | $243 jt | $253 jt | |
| Beban akrual | $304 jt | $327 jt | $337 jt | $300 jt | $354 jt | $268 jt | $288 jt | $252 jt | $287 jt | $225 jt | $248 jt | $0 | |
| Utang jangka pendek | $0 | $480 jt | $439 jt | $412 jt | $412 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $0 | $59,9 jt | $0 | -$3,61 jt | -$10,1 jt | -$25,1 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $92,9 jt | $190 jt | $202 jt | $200 jt | $246 jt | $256 jt | $235 jt | $266 jt | $232 jt | $210 jt | $222 jt | $434 jt | |
| Liabilitas jangka pendek | $672 jt | $1,28 M | $1,23 M | $1,22 M | $1,33 M | $808 jt | $783 jt | $798 jt | $805 jt | $676 jt | $713 jt | $688 jt | |
| Utang jangka panjang | $2,05 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | |
| Liabilitas jangka panjang lainnya | $181 jt | $230 jt | $219 jt | $195 jt | $210 jt | $226 jt | $208 jt | $213 jt | $232 jt | $241 jt | $219 jt | $231 jt | |
| Liabilitas jangka panjang | $2,23 M | $1,78 M | $1,77 M | $1,74 M | $1,76 M | $1,77 M | $1,76 M | $1,76 M | $1,78 M | $1,79 M | $1,77 M | $1,78 M | |
| Total liabilitas | $2,9 M | $3,06 M | $3 M | $2,96 M | $3,09 M | $2,58 M | $2,54 M | $2,56 M | $2,59 M | $2,47 M | $2,48 M | $2,47 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,8 M | $3,73 M | $3,65 M | $3,58 M | $3,52 M | $3,46 M | $3,43 M | $3,44 M | $3,43 M | $3,47 M | $3,3 M | $3,34 M | |
| Laba ditahan | $34,6 jt | -$92,3 jt | -$89,6 jt | -$89,2 jt | -$107 jt | -$65,3 jt | -$34 jt | -$8,39 jt | $72,9 jt | $227 jt | $38,8 jt | $125 jt | |
| Akumulasi penghasilan komprehensif lain | -$13,6 jt | $102 rb | -$5,1 jt | -$6,03 jt | $1,15 jt | -$10,1 jt | -$5,01 jt | $6,36 jt | $5,48 jt | $6,37 jt | $4,06 jt | $2,66 jt | |
| Ekuitas pemegang saham | $3,82 M | $3,64 M | $3,56 M | $3,49 M | $3,41 M | $3,38 M | $3,39 M | $3,44 M | $3,51 M | $3,7 M | $3,34 M | $3,47 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,05 M | $2,03 M | $1,99 M | $1,96 M | $1,96 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | $1,55 M | |
| Utang neto (utang - kas) | $1,34 M | $958 jt | $959 jt | $879 jt | $865 jt | $780 jt | $528 jt | $384 jt | $446 jt | $231 jt | $330 jt | $220 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $545 jt | $926 jt | $711 jt | $715 jt | $1,4 M | $973 jt | $809 jt | $1,03 M | $1,02 M | $1,22 M | |
| Piutang | $423 jt | $391 jt | $400 jt | $382 jt | $485 jt | $601 jt | $331 jt | $427 jt | $398 jt | $399 jt | |
| Persediaan | $430 jt | $472 jt | $512 jt | $517 jt | $508 jt | $756 jt | $797 jt | $711 jt | $641 jt | $554 jt | |
| Aset lancar lainnya | $128 jt | $99,5 jt | $36,1 jt | $38,3 jt | $51,8 jt | $70,7 jt | $46,7 jt | $238 jt | $74,6 jt | $98,2 jt | |
| Aset lancar | $1,46 M | $1,84 M | $1,68 M | $1,69 M | $2,48 M | $2,45 M | $2,03 M | $2,45 M | $2,17 M | $2,31 M | |
| Properti, pabrik & peralatan (neto) | $1,39 M | $1,37 M | $1,37 M | $1,26 M | $1,27 M | $1,25 M | $1,15 M | $871 jt | $802 jt | $710 jt | |
| Investasi jangka panjang | $35,5 jt | $63,8 jt | $97,8 jt | $22,5 jt | $35,4 jt | $31,1 jt | $20,4 jt | $23,3 jt | $23,4 jt | $16,3 jt | |
| Goodwill | $2,17 M | $2,17 M | $2,17 M | $2,61 M | $2,64 M | $2,78 M | $2,76 M | $2,53 M | $2,39 M | $2,35 M | |
| Aset tidak berwujud | $1,4 M | $860 jt | $408 jt | $809 jt | $611 jt | $675 jt | $538 jt | $509 jt | $273 jt | $122 jt | |
| Aset tidak lancar lainnya | $58,8 jt | $65,6 jt | $76,8 jt | $165 jt | $182 jt | $324 jt | $193 jt | $170 jt | $277 jt | $318 jt | |
| Aset tidak lancar | $5,06 M | $4,54 M | $4,12 M | $4,87 M | $4,74 M | $5,06 M | $4,66 M | $4,11 M | $3,77 M | $3,52 M | |
| Total aset | $6,52 M | $6,38 M | $5,81 M | $6,56 M | $7,22 M | $7,51 M | $6,69 M | $6,55 M | $5,93 M | $5,83 M | |
| Liabilitas | |||||||||||
| Utang usaha | $216 jt | $213 jt | $233 jt | $247 jt | $314 jt | $328 jt | $211 jt | $253 jt | $261 jt | $243 jt | |
| Beban akrual | $171 jt | $167 jt | $161 jt | $218 jt | $255 jt | $240 jt | $222 jt | $337 jt | $288 jt | $248 jt | |
| Utang jangka pendek | $0 | $0 | $80 rb | $6,89 jt | $5,09 jt | $791 rb | $310 rb | $439 jt | $0 | $0 | |
| Utang pajak | $31,7 jt | $60 jt | $41,6 jt | $50,8 jt | $86,7 jt | $87,8 jt | $63,6 jt | $59,9 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $32 jt | $60,9 jt | $41,7 jt | $67,4 jt | $108 jt | $106 jt | $122 jt | $202 jt | $235 jt | $222 jt | |
| Liabilitas jangka pendek | $419 jt | $441 jt | $436 jt | $539 jt | $682 jt | $675 jt | $556 jt | $1,23 M | $783 jt | $713 jt | |
| Utang jangka panjang | $989 jt | $983 jt | $921 jt | $1,57 M | $1,74 M | $2,05 M | $2,05 M | $1,55 M | $1,55 M | $1,55 M | |
| Liabilitas pajak tangguhan | $132 jt | $63,1 jt | $333 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $86,1 jt | $118 jt | $91,5 jt | $162 jt | $168 jt | $234 jt | $185 jt | $219 jt | $208 jt | $219 jt | |
| Liabilitas jangka panjang | $1,21 M | $1,16 M | $1,01 M | $1,73 M | $1,91 M | $2,28 M | $2,23 M | $1,77 M | $1,76 M | $1,77 M | |
| Total liabilitas | $1,63 M | $1,61 M | $1,45 M | $2,27 M | $2,59 M | $2,96 M | $2,79 M | $3 M | $2,54 M | $2,48 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5,36 M | $5,24 M | $4,69 M | $4,29 M | $4,24 M | $4,04 M | $3,82 M | $3,65 M | $3,43 M | $3,3 M | |
| Laba ditahan | -$456 jt | -$459 jt | -$321 jt | $0 | $355 jt | $512 jt | $84,5 jt | -$89,6 jt | -$34 jt | $38,8 jt | |
| Akumulasi penghasilan komprehensif lain | -$4,31 jt | -$2,75 jt | -$6,62 jt | $2,29 jt | $29,6 jt | $5,23 jt | -$3,18 jt | -$5,1 jt | -$5,01 jt | $4,06 jt | |
| Ekuitas pemegang saham | $4,9 M | $4,78 M | $4,36 M | $4,29 M | $4,63 M | $4,55 M | $3,9 M | $3,56 M | $3,39 M | $3,34 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $989 jt | $983 jt | $921 jt | $1,57 M | $1,75 M | $2,05 M | $2,05 M | $1,99 M | $1,55 M | $1,55 M | |
| Utang neto (utang - kas) | $444 jt | $57,3 jt | $210 jt | $859 jt | $350 jt | $1,07 M | $1,24 M | $959 jt | $528 jt | $330 jt | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-K 2026-03-28, 10-Q 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-K 2025-03-29, 10-Q 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02