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Marvell Technology, Inc. MRVL
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 56.31
-1.23 %
$ 48.8 B
Market Cap
-60.02
P/E
BALANCE SHEET
20.2 B ASSETS
-4.82%
Growth Rates
1Year -4.82%
3Years -2.96%
5Years 0.00%
7Years 23.13%
10Years 13.13%
6.78 B LIABILITIES
5.95%
Growth Rates
1Year 5.95%
3Years 1.89%
5Years 22.52%
7Years 42.54%
10Years 24.82%
13.4 B EQUITY
-9.47%
Growth Rates
1Year -9.47%
3Years -5.08%
5Years 0.00%
7Years 18.30%
10Years 10.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Marvell Technology, Inc.
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Current Assets 3.12 B
Cash & Short-Term Investments 948 M
Receivables 1.03 B
Other Current Assets 1.14 B
Non-Current Assets 17.1 B
Long-Term Investments 48.2 M
PP&E 1.04 B
Other Non-Current Assets 16 B
4.69 %5.09 %5.66 %5.13 %79.19 %Total Assets$20.2b
Current Liabilities 2.03 B
Accounts Payable 622 M
Short-Term Debt 130 M
Other Current Liabilities 1.28 B
Non-Current Liabilities 4.75 B
Long-Term Debt 3.93 B
Other Non-Current Liabilities 816 M
9.18 %18.81 %58.05 %12.05 %Total Liabilities$6.8b

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998
ASSETS
Cash & Cash Equivalents 948.3 950.8 911.0 613.5 748.5 0 582.4 888.5 814.1 1 278.2 1 211.0 965.8 752.0 784.9 1 847.1 1 105.4 927.4 615.6 568.0 348.4 166.5 174.0 125.3 114.5 184.1 16.6 0 0
Short Term Investments 0 0 0 0 0 0 0 952.8 854.3 1 004.6 1 318.6 1 003.7 1 167.0 1 461.6 1 083.0 691.3 0 15.3 28.4 572.6 493.5 212.3 139.9 135.8 39.9 0 0 0
Receivables 1 028.4 1 121.6 1 192.2 1 048.6 536.7 492.3 493.1 280.4 335.4 323.3 421.0 453.5 330.2 407.3 459.4 356.8 229.6 342.3 347.6 245.2 201.0 136.5 86.2 42.1 37.5 14.7 0 0
Inventory 1 029.7 864.4 1 068.3 720.3 268.2 0 276.0 170.0 170.8 201.0 308.2 347.9 250.4 354.1 245.4 241.5 310.7 419.5 247.4 211.4 128.9 91.8 39.7 23.6 30.9 4.8 0 0
Other Current Assets 113.9 125.9 109.6 222.0 63.8 74.6 43.7 72.2 115.8 147.7 85.4 68.5 85.7 71.1 77.8 70.5 68.2 111.1 156.6 122.3 27.9 18.7 20.0 23.4 11.5 2.7 0 0
Total Current Assets 3 120.3 3 062.7 3 281.1 2 493.4 1 617.1 0 1 395.3 2 364.0 2 290.4 2 954.7 3 344.0 2 839.2 2 585.3 3 079.0 3 712.6 2 465.5 1 560.3 1 503.7 1 348.0 1 499.9 1 017.8 633.3 411.1 339.4 304.0 38.8 0 0
PP&E 1 036.5 959.6 788.7 604.8 427.5 0 319.0 202.2 243.4 296.8 340.6 356.2 373.0 383.8 358.4 342.5 390.9 416.2 440.9 260.9 161.8 149.7 64.2 52.9 31.2 7.4 0 0
Intangible Assets 3 111.9 4 354.7 5 541.5 6 643.6 2 512.9 0 2 686.0 87.5 69.6 73.2 105.3 146.3 185.2 191.7 176.3 179.1 286.5 433.8 580.6 112.0 1 560.6 1 615.1 1 570.6 8.7 2 100.8 0 0 0
Goodwill 11 586.9 11 586.9 11 586.9 11 511.1 5 337.0 0 5 494.5 1 993.3 1 993.3 2 003.4 2 029.9 2 029.9 2 032.1 2 032.0 2 004.8 1 997.7 1 997.6 1 994.1 1 977.8 1 558.2 0 0 0 1 672.1 0 0 0 0
Long Term Investments 48.2 45.8 36.1 30.7 7.6 0 0 2.2 10.4 17.1 19.5 30.8 31.3 29.5 30.2 34.3 114.8 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 899.5 906.9 821.9 331.5 190.3 0 109.6 38.4 14.9 62.5 22.6 29.3 28.5 20.6 28.1 117.2 22.5 179.8 162.0 82.3 48.8 37.4 49.3 18.0 11.5 0.3 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.6 5.3
Total Assets 20 204.5 21 228.5 22 522.1 22 108.6 10 764.9 0 10 016.8 4 708.3 4 648.6 5 442.1 5 884.4 5 451.0 5 261.8 5 767.6 6 338.2 5 170.9 4 414.2 4 550.6 4 527.7 3 513.3 2 789.0 2 435.5 2 095.3 2 091.1 2 447.5 46.5 16.6 5.3
LIABILITIES
Accounts Payable 622.2 411.3 465.8 461.5 252.4 213.7 185.4 145.2 143.5 180.4 282.9 316.4 286.6 304.7 332.0 283.4 139.0 231.1 245.0 196.6 129.7 121.2 47.7 31.0 24.8 5.7 0 0
Short Term Debt 129.5 146.7 628.2 101.4 232.1 28.7 0 0 0 0 0 0 0 0 0.5 1.9 1.8 2.5 17.4 16.6 13.2 10.7 5.0 1.0 37 K 74 K 0 0
Other Current Liabilities 1 219.5 1 195.2 1 129.1 763.4 574.2 344.5 262.0 213.7 289.0 991.4 286.4 273.2 261.2 224.9 232.0 187.2 175.1 280.2 397.9 89.8 55.9 39.0 28.1 43.6 56.9 10.4 0 0
Total Current Liabilities 2 026.8 1 814.2 2 386.7 1 388.6 1 077.1 0 636.8 421.1 496.4 1 225.8 637.4 651.3 607.9 589.6 640.7 551.9 409.6 583.2 711.2 332.7 214.8 183.9 93.3 84.5 88.2 16.2 0 0
Long Term Debt 3 934.3 4 254.6 4 376.3 4 625.1 1 183.8 1 662.7 1 739.4 0 0 0 0 0 0 0 0 0.5 125.8 395.0 411.8 24.4 11.6 19.9 13.8 10.0 0 36 K 0 0
Deferred Tax Income 0 58.7 64.2 34.5 22.4 0 246.3 52.2 38.8 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 816.4 269.6 57.7 392.8 45.8 81.8 87.9 93.5 85.8 75.1 100.9 123.8 169.3 164.0 175.6 200.6 49.7 160.9 177.5 110.0 65.1 40.8 38.1 6.8 2.6 22.4 0 0
Total Liabilities 6 777.5 6 397.1 6 884.9 6 406.5 2 329.1 2 454.7 2 710.3 566.9 621.0 1 302.0 738.3 765.6 777.2 753.6 816.3 753.0 585.1 1 139.1 1 300.5 467.2 291.5 244.6 150.2 101.3 90.8 38.6 25.9 14.9
EQUITY
Common Stock 1.7 1.7 1.7 1.7 1.4 0 1.3 1.0 1.0 1.0 1.0 1.0 1.0 1.2 1.3 1.3 1.2 1.2 1.2 0.6 0.6 0.5 0.2 0.2 0.2 98 K 0 0
Retained Earnings (1 109.2) (16.7) 1 123.5 1 491.4 2 103.4 0 1 116.5 1 409.5 1 009.8 1 111.0 2 045.2 1 732.7 1 536.8 1 329.0 713.9 (190.3) (543.7) (691.0) (576.5) (201.8) (533.1) (674.8) (720.3) (648.1) (233.0) 2.2 0 0
Other Accumulative Comprehensive Income/Loss 0.4 1.1 0 0 0 0 0 (2.3) 23 K (0.8) 0.3 0.6 1.1 0.8 1.1 (0.9) (0.7) 0.6 28 K (2.9) (5.2) (7.2) (3.9) (9.2) (28.1) (11.9) 0 0
Total Equity 13 427.0 14 831.4 15 637.2 15 702.1 8 435.8 0 7 306.4 4 141.4 4 027.7 4 140.1 5 146.1 4 675.9 4 484.6 5 014.0 5 521.9 4 418.0 3 829.1 3 411.5 3 227.2 3 046.1 2 497.4 2 190.8 1 950.1 1 989.7 2 356.7 7.9 (9.3) (9.6)
Total Liabilities and Equity 20 204.5 21 228.5 22 522.1 22 108.6 10 764.9 0 10 016.8 4 708.3 4 648.6 5 442.1 5 884.4 5 451.0 5 261.8 5 767.6 6 338.2 5 170.9 4 414.2 4 550.6 4 527.7 3 513.3 2 789.0 2 435.5 2 095.3 2 091.1 2 447.5 46.5 16.6 5.3
SHARES OUTSTANDING
Common Shares Outstanding 865.5 861.3 851.4 796.9 668.8 664.7 591.2 498.0 509.7 509.3 511.1 496.5 555.3 607.9 648.3 623.9 608.7 590.3 586.2 565.9 539.4 503.1 477.0 457.4 265.0 164.4 129.9 121.7