Marvell Technology Group Ltd
NASDAQ:MRVL
Marvell Technology Group Ltd
NASDAQ:MRVL
Price:
51.93
USD
-2.61%
Market Closed
Market Cap:
45B
USD
Balance Sheet
Balance Sheet Decomposition
Marvell Technology Group Ltd
Marvell Technology Group Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 948.3m |
| Receivables | 1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 17.1B |
| PP&E | 1B |
| Intangibles | 14.7B |
| Other Non-Current Assets | 1.3B |
Balance Sheet
Marvell Technology Group Ltd
Marvell Technology Group Ltd
Currency: USD
Millions
Annual
| Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 039
|
814
|
705
|
582
|
648
|
748
|
614
|
911
|
951
|
948
|
|
| Cash |
669
|
0
|
621
|
492
|
513
|
634
|
436
|
760
|
948
|
891
|
|
| Cash Equivalents |
370
|
814
|
84
|
91
|
135
|
115
|
178
|
151
|
3
|
57
|
|
| Short-Term Investments |
1 244
|
854
|
1 137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
323
|
335
|
280
|
493
|
492
|
537
|
1 049
|
1 192
|
1 122
|
1 028
|
|
| Accounts Receivables |
323
|
335
|
280
|
493
|
492
|
537
|
1 049
|
1 192
|
1 122
|
1 028
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
201
|
171
|
170
|
276
|
323
|
268
|
720
|
1 068
|
864
|
1 030
|
|
| Other Current Assets |
148
|
116
|
72
|
44
|
75
|
64
|
111
|
110
|
126
|
114
|
|
| Total Current Assets |
2 955
|
2 290
|
2 364
|
1 395
|
1 537
|
1 617
|
2 493
|
3 281
|
3 063
|
3 120
|
|
| PP&E Net |
297
|
243
|
202
|
319
|
468
|
428
|
605
|
789
|
960
|
1 037
|
|
| PP&E Gross |
297
|
243
|
202
|
319
|
468
|
428
|
605
|
789
|
960
|
1 037
|
|
| Accumulated Depreciation |
708
|
766
|
700
|
713
|
740
|
783
|
865
|
958
|
1 081
|
1 247
|
|
| Intangible Assets |
60
|
0
|
2 081
|
2 686
|
3 042
|
2 513
|
6 644
|
5 542
|
4 355
|
3 112
|
|
| Goodwill |
2 003
|
1 997
|
0
|
5 495
|
5 337
|
5 337
|
11 511
|
11 587
|
11 587
|
11 587
|
|
| Long-Term Investments |
17
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
110
|
118
|
59
|
122
|
748
|
870
|
856
|
1 324
|
1 265
|
1 349
|
|
| Other Assets |
2 003
|
1 997
|
0
|
5 495
|
5 337
|
5 337
|
11 511
|
11 587
|
11 587
|
11 587
|
|
| Total Assets |
5 442
N/A
|
4 649
-15%
|
4 708
+1%
|
10 017
+113%
|
11 133
+11%
|
10 765
-3%
|
22 109
+105%
|
22 522
+2%
|
21 229
-6%
|
20 205
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
180
|
143
|
145
|
185
|
214
|
252
|
462
|
466
|
411
|
622
|
|
| Accrued Liabilities |
254
|
283
|
215
|
257
|
379
|
428
|
543
|
600
|
624
|
680
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
200
|
63
|
584
|
107
|
130
|
|
| Other Current Liabilities |
792
|
70
|
61
|
194
|
118
|
197
|
321
|
736
|
672
|
596
|
|
| Total Current Liabilities |
1 226
|
496
|
421
|
637
|
710
|
1 077
|
1 389
|
2 387
|
1 814
|
2 027
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 733
|
1 439
|
993
|
4 485
|
3 908
|
4 059
|
3 934
|
|
| Deferred Income Tax |
1
|
39
|
52
|
246
|
31
|
22
|
35
|
64
|
59
|
34
|
|
| Other Liabilities |
75
|
86
|
94
|
95
|
274
|
236
|
499
|
526
|
466
|
783
|
|
| Total Liabilities |
1 302
N/A
|
621
-52%
|
567
-9%
|
2 710
+378%
|
2 455
-9%
|
2 329
-5%
|
6 407
+175%
|
6 885
+7%
|
6 397
-7%
|
6 778
+6%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1 111
|
1 010
|
1 409
|
1 116
|
2 541
|
2 103
|
1 491
|
1 124
|
17
|
1 109
|
|
| Additional Paid In Capital |
3 029
|
3 017
|
2 733
|
6 189
|
6 136
|
6 331
|
14 209
|
14 512
|
14 845
|
14 534
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
4 140
N/A
|
4 028
-3%
|
4 141
+3%
|
7 306
+76%
|
8 679
+19%
|
8 436
-3%
|
15 702
+86%
|
15 637
0%
|
14 831
-5%
|
13 427
-9%
|
|
| Total Liabilities & Equity |
5 442
N/A
|
4 649
-15%
|
4 708
+1%
|
10 017
+113%
|
11 133
+11%
|
10 765
-3%
|
22 109
+105%
|
22 522
+2%
|
21 229
-6%
|
20 205
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
508
|
506
|
496
|
659
|
663
|
675
|
847
|
856
|
866
|
866
|
|
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