Marvell Technology, Inc. (MRVL)

USD 55.64

(-12.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.22 Billion 22.52 Billion 22.1 Billion 10.76 Billion 11.13 Billion 10.01 Billion
Total Current Assets 3.06 Billion 3.28 Billion 2.49 Billion 1.61 Billion 1.53 Billion 1.39 Billion
Cash And Short Term Investments 950.8 Million 911 Million 613.53 Million 748.46 Million 647.6 Million 582.41 Million
Cash and Cash Equivalents 950.8 Million 911 Million 613.53 Million 748.46 Million 647.6 Million 582.41 Million
Short Term Investments 2.6 Million - 177.64 Million 114.64 Million 88.17 Million 73.93 Million
Net Receivables 1.12 Billion 1.19 Billion 1.04 Billion 536.66 Million 492.34 Million 493.12 Million
Inventory 864.4 Million 1.06 Billion 720.33 Million 268.22 Million 322.98 Million 276 Million
Other Current Assets 125.9 Million 109.6 Million 111 Million 63.78 Million 74.56 Million 43.72 Million
Total Non-Current Assets 18.16 Billion 19.24 Billion 19.61 Billion 9.14 Billion 9.59 Billion 8.62 Billion
Net PPE 959.6 Million 788.7 Million 462.77 Million 326.12 Million 357.09 Million 318.97 Million
Good Will And Intangible Assets 15.94 Billion 17.12 Billion 17.66 Billion 7.6 Billion 8.1 Billion 8.05 Billion
Good Will 11.58 Billion 11.58 Billion 11.51 Billion 5.33 Billion 5.33 Billion 5.49 Billion
Intangible Assets 4.35 Billion 5.54 Billion 6.15 Billion 2.27 Billion 2.76 Billion 2.56 Billion
Long-Term Investments 45.8 Million 36.1 Million 30.67 Million 7.64 Million - -12.46 Million
Tax Assets 311.9 Million 465.9 Million 493.5 Million 672.42 Million 639.79 Million 12.46 Million
Other Non Current Assets 906.9 Million 821.9 Million 963.63 Million 533.92 Million 496.85 Million 247.32 Million
Other Assets - - - - - -
Total Liabilities 6.39 Billion 6.88 Billion 6.4 Billion 2.32 Billion 2.45 Billion 2.71 Billion
Total Current Liabilities 1.81 Billion 2.38 Billion 1.38 Billion 1.07 Billion 710.16 Million 636.79 Million
Account Payables 411.3 Million 465.8 Million 461.5 Million 252.41 Million 213.74 Million 185.36 Million
Tax Payables 17.8 Million 118.4 Million 23.34 Million 2.24 Million 6.13 Million 47.07 Million
Short Term Debt 107.3 Million 584.4 Million 63.16 Million 199.64 Million 28.66 Million 142.37 Million
Deferred Revenue 43.2 Million 45.2 Million 38.96 Million 197.14 Million 111.48 Million 4.91 Million
Other Current Liabilities 1.25 Billion 366.5 Million 824.9 Million 427.89 Million 356.27 Million 304.14 Million
Total Non Current Liabilities 4.58 Billion 4.49 Billion 5.01 Billion 1.25 Billion 1.74 Billion 2.07 Billion
Long-Term Debt 4.05 Billion 3.9 Billion 4.48 Billion 993.17 Million 1.43 Billion 1.73 Billion
Deferred Revenue Non Current 196 Million - - -22.35 Million - 59.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 269.6 Million 324.7 Million 498.63 Million 258.85 Million 274.23 Million 35.37 Million
Other Liabilities - - - - - -
Total Equity 14.83 Billion 15.63 Billion 15.7 Billion 8.43 Billion 8.67 Billion 7.3 Billion
Stock Holders Equity 14.83 Billion 15.63 Billion 15.7 Billion 8.43 Billion 8.67 Billion 7.3 Billion
Common Stock 1.7 Million 1.7 Million 1.69 Million 1.35 Million 1.32 Million 1.31 Million
Retained Earnings -16.7 Million 1.12 Billion 1.49 Billion 2.1 Billion 2.54 Billion 1.11 Billion
Accumulated other comprehensive income 1.1 Million - - - - -
Common Stock Equity 14.83 Billion 15.63 Billion 15.7 Billion 8.43 Billion 8.67 Billion 7.3 Billion
Capital Lease Obligation 392.5 Million 245.4 Million 178.5 Million 136.87 Million 144.44 Million 6.71 Million
Total Investments 45.8 Million 36.1 Million 30.67 Million 114.64 Million 88.17 Million -12.46 Million
Total Debt 4.16 Billion 4.49 Billion 4.54 Billion 1.19 Billion 1.43 Billion 1.73 Billion
Net Debt 3.21 Billion 3.58 Billion 3.93 Billion 444.34 Million 791.42 Million 1.15 Billion

Balance Sheet Charts