Qorvo® Announces Fiscal 2025 Second Quarter Financial Results



QORVO, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
(Unaudited)
 
  September 28, 2024  March 30, 2024
ASSETS   
Current assets:   
Cash and cash equivalents$1,096,452  $1,029,258 
Accounts receivable, net 580,963   412,960 
Inventories 694,457   710,555 
Other current assets 160,587   133,983 
Assets of disposal group held for sale    159,278 
Total current assets 2,532,459   2,446,034 
    
Property and equipment, net 846,540   870,982 
Goodwill 2,437,790   2,534,601 
Intangible assets, net 445,715   509,383 
Long-term investments 24,804    23,252  
Other non-current assets   215,767       170,383  
Total assets $ 6,503,075     $ 6,554,635  
       
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current liabilities:      
Accounts payable and accrued liabilities $ 675,581     $ 589,760  
Current portion of long-term debt   412,179       438,740  
Other current liabilities   245,977       113,215  
Liabilities of disposal group held for sale         88,372  
Total current liabilities   1,333,737       1,230,087  
       
Long-term debt   1,549,244       1,549,272  
Other long-term liabilities   209,925       218,904  
Total liabilities   3,092,906       2,998,263  
       
Stockholders’ equity   3,410,169       3,556,372  
Total liabilities and stockholders’ equity $ 6,503,075     $ 6,554,635  

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