Qorvo, Inc. (QRVO) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 5.200 · CEO: Robert A. Bruggeworth
- Fiyat
- $114,17 %0,00
- Piyasa değeri
- $10,1 Mr
- Şirket değeri
- $10,3 Mr
- Son rapor
- Q1 '27 2026-07-28 tarihinde sunuldu
Q1 '27 sonunda Qorvo, Inc. (QRVO): nakit ve kısa vadeli yatırımlar $1,33 Mr, kiralamalar dahil borç $1,55 Mr. Toplam varlıklar $5,94 Mr, toplam yükümlülükler $2,47 Mr, hissedar özkaynağı $3,47 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $707 Mn | $1,07 Mr | $1,03 Mr | $1,08 Mr | $1,1 Mr | $769 Mn | $1,02 Mr | $1,17 Mr | $1,1 Mr | $1,32 Mr | $1,22 Mr | $1,33 Mr | |
| Alacaklar | $621 Mn | $515 Mn | $427 Mn | $440 Mn | $594 Mn | $439 Mn | $398 Mn | $343 Mn | $560 Mn | $520 Mn | $399 Mn | $396 Mn | |
| Stoklar | $840 Mn | $727 Mn | $711 Mn | $727 Mn | $694 Mn | $656 Mn | $641 Mn | $638 Mn | $605 Mn | $530 Mn | $554 Mn | $592 Mn | |
| Diğer dönen varlıklar | $46,4 Mn | $75,5 Mn | $238 Mn | $99 Mn | $110 Mn | $194 Mn | $74,6 Mn | $68,8 Mn | $74,5 Mn | $78,9 Mn | $98,2 Mn | $119 Mn | |
| Dönen varlıklar | $2,26 Mr | $2,43 Mr | $2,45 Mr | $2,38 Mr | $2,53 Mr | $2,1 Mr | $2,17 Mr | $2,25 Mr | $2,38 Mr | $2,48 Mr | $2,31 Mr | $2,44 Mr | |
| Maddi duran varlıklar (net) | $1,06 Mr | $1,04 Mr | $871 Mn | $867 Mn | $847 Mn | $821 Mn | $802 Mn | $794 Mn | $781 Mn | $755 Mn | $710 Mn | $680 Mn | |
| Uzun vadeli yatırımlar | $25,6 Mn | $24,7 Mn | $23,3 Mn | $25,7 Mn | $24,8 Mn | $25,7 Mn | $23,4 Mn | $21,6 Mn | $17,5 Mn | $18,9 Mn | $16,3 Mn | $14,8 Mn | |
| Şerefiye | $2,71 Mr | $2,54 Mr | $2,53 Mr | $2,53 Mr | $2,44 Mr | $2,44 Mr | $2,39 Mr | $2,39 Mr | $2,39 Mr | $2,39 Mr | $2,35 Mr | $2,35 Mr | |
| Maddi olmayan varlıklar | $473 Mn | $500 Mn | $509 Mn | $474 Mn | $446 Mn | $332 Mn | $273 Mn | $252 Mn | $224 Mn | $197 Mn | $122 Mn | $106 Mn | |
| Diğer duran varlıklar | $187 Mn | $166 Mn | $170 Mn | $170 Mn | $216 Mn | $250 Mn | $277 Mn | $293 Mn | $306 Mn | $320 Mn | $318 Mn | $348 Mn | |
| Duran varlıklar | $4,46 Mr | $4,27 Mr | $4,11 Mr | $4,07 Mr | $3,97 Mr | $3,87 Mr | $3,77 Mr | $3,75 Mr | $3,72 Mr | $3,68 Mr | $3,52 Mr | $3,5 Mr | |
| Toplam varlıklar | $6,72 Mr | $6,7 Mr | $6,55 Mr | $6,45 Mr | $6,5 Mr | $5,96 Mr | $5,93 Mr | $6 Mr | $6,1 Mr | $6,16 Mr | $5,83 Mr | $5,94 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $275 Mn | $283 Mn | $253 Mn | $304 Mn | $322 Mn | $283 Mn | $261 Mn | $280 Mn | $285 Mn | $241 Mn | $243 Mn | $253 Mn | |
| Tahakkuk eden giderler | $304 Mn | $327 Mn | $337 Mn | $300 Mn | $354 Mn | $268 Mn | $288 Mn | $252 Mn | $287 Mn | $225 Mn | $248 Mn | $0 | |
| Kısa vadeli borç | $0 | $480 Mn | $439 Mn | $412 Mn | $412 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $0 | $0 | $59,9 Mn | $0 | -$3,61 Mn | -$10,1 Mn | -$25,1 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $92,9 Mn | $190 Mn | $202 Mn | $200 Mn | $246 Mn | $256 Mn | $235 Mn | $266 Mn | $232 Mn | $210 Mn | $222 Mn | $434 Mn | |
| Kısa vadeli yükümlülükler | $672 Mn | $1,28 Mr | $1,23 Mr | $1,22 Mr | $1,33 Mr | $808 Mn | $783 Mn | $798 Mn | $805 Mn | $676 Mn | $713 Mn | $688 Mn | |
| Uzun vadeli borç | $2,05 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | |
| Diğer uzun vadeli yükümlülükler | $181 Mn | $230 Mn | $219 Mn | $195 Mn | $210 Mn | $226 Mn | $208 Mn | $213 Mn | $232 Mn | $241 Mn | $219 Mn | $231 Mn | |
| Uzun vadeli yükümlülükler | $2,23 Mr | $1,78 Mr | $1,77 Mr | $1,74 Mr | $1,76 Mr | $1,77 Mr | $1,76 Mr | $1,76 Mr | $1,78 Mr | $1,79 Mr | $1,77 Mr | $1,78 Mr | |
| Toplam yükümlülükler | $2,9 Mr | $3,06 Mr | $3 Mr | $2,96 Mr | $3,09 Mr | $2,58 Mr | $2,54 Mr | $2,56 Mr | $2,59 Mr | $2,47 Mr | $2,48 Mr | $2,47 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,8 Mr | $3,73 Mr | $3,65 Mr | $3,58 Mr | $3,52 Mr | $3,46 Mr | $3,43 Mr | $3,44 Mr | $3,43 Mr | $3,47 Mr | $3,3 Mr | $3,34 Mr | |
| Geçmiş yıl kârları | $34,6 Mn | -$92,3 Mn | -$89,6 Mn | -$89,2 Mn | -$107 Mn | -$65,3 Mn | -$34 Mn | -$8,39 Mn | $72,9 Mn | $227 Mn | $38,8 Mn | $125 Mn | |
| Birikmiş diğer kapsamlı gelir | -$13,6 Mn | $102 B | -$5,1 Mn | -$6,03 Mn | $1,15 Mn | -$10,1 Mn | -$5,01 Mn | $6,36 Mn | $5,48 Mn | $6,37 Mn | $4,06 Mn | $2,66 Mn | |
| Hissedar özkaynağı | $3,82 Mr | $3,64 Mr | $3,56 Mr | $3,49 Mr | $3,41 Mr | $3,38 Mr | $3,39 Mr | $3,44 Mr | $3,51 Mr | $3,7 Mr | $3,34 Mr | $3,47 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,05 Mr | $2,03 Mr | $1,99 Mr | $1,96 Mr | $1,96 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | |
| Net borç (borç - nakit) | $1,34 Mr | $958 Mn | $959 Mn | $879 Mn | $865 Mn | $780 Mn | $528 Mn | $384 Mn | $446 Mn | $231 Mn | $330 Mn | $220 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $545 Mn | $926 Mn | $711 Mn | $715 Mn | $1,4 Mr | $973 Mn | $809 Mn | $1,03 Mr | $1,02 Mr | $1,22 Mr | |
| Alacaklar | $423 Mn | $391 Mn | $400 Mn | $382 Mn | $485 Mn | $601 Mn | $331 Mn | $427 Mn | $398 Mn | $399 Mn | |
| Stoklar | $430 Mn | $472 Mn | $512 Mn | $517 Mn | $508 Mn | $756 Mn | $797 Mn | $711 Mn | $641 Mn | $554 Mn | |
| Diğer dönen varlıklar | $128 Mn | $99,5 Mn | $36,1 Mn | $38,3 Mn | $51,8 Mn | $70,7 Mn | $46,7 Mn | $238 Mn | $74,6 Mn | $98,2 Mn | |
| Dönen varlıklar | $1,46 Mr | $1,84 Mr | $1,68 Mr | $1,69 Mr | $2,48 Mr | $2,45 Mr | $2,03 Mr | $2,45 Mr | $2,17 Mr | $2,31 Mr | |
| Maddi duran varlıklar (net) | $1,39 Mr | $1,37 Mr | $1,37 Mr | $1,26 Mr | $1,27 Mr | $1,25 Mr | $1,15 Mr | $871 Mn | $802 Mn | $710 Mn | |
| Uzun vadeli yatırımlar | $35,5 Mn | $63,8 Mn | $97,8 Mn | $22,5 Mn | $35,4 Mn | $31,1 Mn | $20,4 Mn | $23,3 Mn | $23,4 Mn | $16,3 Mn | |
| Şerefiye | $2,17 Mr | $2,17 Mr | $2,17 Mr | $2,61 Mr | $2,64 Mr | $2,78 Mr | $2,76 Mr | $2,53 Mr | $2,39 Mr | $2,35 Mr | |
| Maddi olmayan varlıklar | $1,4 Mr | $860 Mn | $408 Mn | $809 Mn | $611 Mn | $675 Mn | $538 Mn | $509 Mn | $273 Mn | $122 Mn | |
| Diğer duran varlıklar | $58,8 Mn | $65,6 Mn | $76,8 Mn | $165 Mn | $182 Mn | $324 Mn | $193 Mn | $170 Mn | $277 Mn | $318 Mn | |
| Duran varlıklar | $5,06 Mr | $4,54 Mr | $4,12 Mr | $4,87 Mr | $4,74 Mr | $5,06 Mr | $4,66 Mr | $4,11 Mr | $3,77 Mr | $3,52 Mr | |
| Toplam varlıklar | $6,52 Mr | $6,38 Mr | $5,81 Mr | $6,56 Mr | $7,22 Mr | $7,51 Mr | $6,69 Mr | $6,55 Mr | $5,93 Mr | $5,83 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $216 Mn | $213 Mn | $233 Mn | $247 Mn | $314 Mn | $328 Mn | $211 Mn | $253 Mn | $261 Mn | $243 Mn | |
| Tahakkuk eden giderler | $171 Mn | $167 Mn | $161 Mn | $218 Mn | $255 Mn | $240 Mn | $222 Mn | $337 Mn | $288 Mn | $248 Mn | |
| Kısa vadeli borç | $0 | $0 | $80 B | $6,89 Mn | $5,09 Mn | $791 B | $310 B | $439 Mn | $0 | $0 | |
| Ödenecek vergiler | $31,7 Mn | $60 Mn | $41,6 Mn | $50,8 Mn | $86,7 Mn | $87,8 Mn | $63,6 Mn | $59,9 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $32 Mn | $60,9 Mn | $41,7 Mn | $67,4 Mn | $108 Mn | $106 Mn | $122 Mn | $202 Mn | $235 Mn | $222 Mn | |
| Kısa vadeli yükümlülükler | $419 Mn | $441 Mn | $436 Mn | $539 Mn | $682 Mn | $675 Mn | $556 Mn | $1,23 Mr | $783 Mn | $713 Mn | |
| Uzun vadeli borç | $989 Mn | $983 Mn | $921 Mn | $1,57 Mr | $1,74 Mr | $2,05 Mr | $2,05 Mr | $1,55 Mr | $1,55 Mr | $1,55 Mr | |
| Ertelenmiş vergi yükümlülükleri | $132 Mn | $63,1 Mn | $333 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $86,1 Mn | $118 Mn | $91,5 Mn | $162 Mn | $168 Mn | $234 Mn | $185 Mn | $219 Mn | $208 Mn | $219 Mn | |
| Uzun vadeli yükümlülükler | $1,21 Mr | $1,16 Mr | $1,01 Mr | $1,73 Mr | $1,91 Mr | $2,28 Mr | $2,23 Mr | $1,77 Mr | $1,76 Mr | $1,77 Mr | |
| Toplam yükümlülükler | $1,63 Mr | $1,61 Mr | $1,45 Mr | $2,27 Mr | $2,59 Mr | $2,96 Mr | $2,79 Mr | $3 Mr | $2,54 Mr | $2,48 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $5,36 Mr | $5,24 Mr | $4,69 Mr | $4,29 Mr | $4,24 Mr | $4,04 Mr | $3,82 Mr | $3,65 Mr | $3,43 Mr | $3,3 Mr | |
| Geçmiş yıl kârları | -$456 Mn | -$459 Mn | -$321 Mn | $0 | $355 Mn | $512 Mn | $84,5 Mn | -$89,6 Mn | -$34 Mn | $38,8 Mn | |
| Birikmiş diğer kapsamlı gelir | -$4,31 Mn | -$2,75 Mn | -$6,62 Mn | $2,29 Mn | $29,6 Mn | $5,23 Mn | -$3,18 Mn | -$5,1 Mn | -$5,01 Mn | $4,06 Mn | |
| Hissedar özkaynağı | $4,9 Mr | $4,78 Mr | $4,36 Mr | $4,29 Mr | $4,63 Mr | $4,55 Mr | $3,9 Mr | $3,56 Mr | $3,39 Mr | $3,34 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $989 Mn | $983 Mn | $921 Mn | $1,57 Mr | $1,75 Mr | $2,05 Mr | $2,05 Mr | $1,99 Mr | $1,55 Mr | $1,55 Mr | |
| Net borç (borç - nakit) | $444 Mn | $57,3 Mn | $210 Mn | $859 Mn | $350 Mn | $1,07 Mr | $1,24 Mr | $959 Mn | $528 Mn | $330 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02