Marvell Technology Group Ltd
NASDAQ:MRVL
Balance Sheet
Balance Sheet Decomposition
Marvell Technology Group Ltd
Marvell Technology Group Ltd
Balance Sheet
Marvell Technology Group Ltd
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
114
|
125
|
174
|
166
|
348
|
568
|
616
|
927
|
1 000
|
1 741
|
785
|
752
|
946
|
1 189
|
1 039
|
814
|
705
|
582
|
648
|
748
|
614
|
911
|
951
|
948
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
97
|
72
|
311
|
340
|
503
|
0
|
695
|
865
|
669
|
0
|
621
|
492
|
513
|
634
|
436
|
760
|
948
|
891
|
|
| Cash Equivalents |
114
|
125
|
174
|
166
|
348
|
568
|
518
|
855
|
689
|
1 400
|
282
|
752
|
251
|
324
|
370
|
814
|
84
|
91
|
135
|
115
|
178
|
151
|
3
|
57
|
|
| Short-Term Investments |
136
|
140
|
212
|
494
|
573
|
28
|
15
|
0
|
797
|
1 189
|
1 462
|
1 167
|
1 024
|
1 341
|
1 244
|
854
|
1 137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
42
|
86
|
137
|
201
|
265
|
348
|
342
|
222
|
357
|
459
|
407
|
330
|
453
|
421
|
323
|
335
|
280
|
493
|
492
|
537
|
1 049
|
1 192
|
1 122
|
1 028
|
|
| Accounts Receivables |
42
|
86
|
137
|
201
|
245
|
328
|
332
|
222
|
357
|
459
|
407
|
330
|
453
|
421
|
323
|
335
|
280
|
493
|
492
|
537
|
1 049
|
1 192
|
1 122
|
1 028
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
20
|
19
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
24
|
40
|
92
|
129
|
211
|
247
|
419
|
311
|
242
|
245
|
354
|
250
|
348
|
308
|
201
|
171
|
170
|
276
|
323
|
268
|
720
|
1 068
|
864
|
1 030
|
|
| Other Current Assets |
23
|
20
|
19
|
28
|
89
|
157
|
111
|
100
|
70
|
78
|
71
|
86
|
68
|
85
|
148
|
116
|
72
|
44
|
75
|
64
|
111
|
110
|
126
|
114
|
|
| Total Current Assets |
339
|
411
|
633
|
1 018
|
1 486
|
1 348
|
1 504
|
1 560
|
2 466
|
3 713
|
3 079
|
2 585
|
2 839
|
3 344
|
2 955
|
2 290
|
2 364
|
1 395
|
1 537
|
1 617
|
2 493
|
3 281
|
3 063
|
3 120
|
|
| PP&E Net |
53
|
64
|
150
|
162
|
261
|
441
|
416
|
391
|
342
|
358
|
384
|
373
|
356
|
341
|
297
|
243
|
202
|
319
|
468
|
428
|
605
|
789
|
960
|
1 037
|
|
| PP&E Gross |
53
|
64
|
150
|
162
|
261
|
441
|
416
|
391
|
342
|
358
|
384
|
373
|
356
|
341
|
297
|
243
|
202
|
319
|
468
|
428
|
605
|
789
|
960
|
1 037
|
|
| Accumulated Depreciation |
33
|
53
|
82
|
118
|
151
|
241
|
271
|
357
|
420
|
474
|
515
|
573
|
629
|
694
|
708
|
766
|
700
|
713
|
740
|
783
|
865
|
958
|
1 081
|
1 247
|
|
| Intangible Assets |
350
|
232
|
159
|
80
|
112
|
581
|
459
|
311
|
213
|
176
|
192
|
171
|
133
|
92
|
60
|
0
|
2 081
|
2 686
|
3 042
|
2 513
|
6 644
|
5 542
|
4 355
|
3 112
|
|
| Goodwill |
1 331
|
1 339
|
1 456
|
1 480
|
1 558
|
1 978
|
1 994
|
1 998
|
1 998
|
2 005
|
2 032
|
2 032
|
2 030
|
2 030
|
2 003
|
1 997
|
0
|
5 495
|
5 337
|
5 337
|
11 511
|
11 587
|
11 587
|
11 587
|
|
| Long-Term Investments |
1
|
19
|
0
|
0
|
0
|
0
|
53
|
48
|
41
|
30
|
30
|
31
|
31
|
19
|
17
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
30
|
37
|
49
|
88
|
180
|
125
|
107
|
112
|
56
|
52
|
69
|
62
|
58
|
110
|
118
|
59
|
122
|
748
|
870
|
856
|
1 324
|
1 265
|
1 349
|
|
| Other Assets |
1 331
|
1 339
|
1 456
|
1 480
|
1 558
|
1 978
|
1 994
|
1 998
|
1 998
|
2 005
|
2 032
|
2 032
|
2 030
|
2 030
|
2 003
|
1 997
|
0
|
5 495
|
5 337
|
5 337
|
11 511
|
11 587
|
11 587
|
11 587
|
|
| Total Assets |
2 091
N/A
|
2 095
+0%
|
2 435
+16%
|
2 789
+15%
|
3 505
+26%
|
4 528
+29%
|
4 551
+1%
|
4 414
-3%
|
5 171
+17%
|
6 338
+23%
|
5 768
-9%
|
5 262
-9%
|
5 451
+4%
|
5 884
+8%
|
5 442
-8%
|
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 |
31
|
48
|
121
|
130
|
197
|
245
|
231
|
139
|
283
|
332
|
305
|
287
|
316
|
283
|
180
|
143
|
145
|
185
|
214
|
252
|
462
|
466
|
411
|
622
|
|
| Accrued Liabilities |
26
|
26
|
37
|
53
|
94
|
365
|
237
|
175
|
194
|
229
|
225
|
261
|
273
|
286
|
254
|
283
|
215
|
257
|
379
|
428
|
543
|
600
|
624
|
680
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
11
|
13
|
17
|
21
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
63
|
584
|
107
|
130
|
|
| Other Current Liabilities |
27
|
15
|
15
|
19
|
54
|
80
|
109
|
94
|
73
|
80
|
60
|
60
|
62
|
68
|
792
|
70
|
61
|
194
|
118
|
197
|
321
|
736
|
672
|
596
|
|
| Total Current Liabilities |
85
|
93
|
184
|
215
|
361
|
711
|
583
|
410
|
552
|
641
|
590
|
608
|
651
|
637
|
1 226
|
496
|
421
|
637
|
710
|
1 077
|
1 389
|
2 387
|
1 814
|
2 027
|
|
| Long-Term Debt |
10
|
14
|
20
|
12
|
24
|
412
|
395
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 733
|
1 439
|
993
|
4 485
|
3 908
|
4 059
|
3 934
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
39
|
52
|
246
|
31
|
22
|
35
|
64
|
59
|
34
|
|
| Other Liabilities |
7
|
38
|
41
|
65
|
111
|
177
|
161
|
173
|
201
|
176
|
164
|
169
|
124
|
101
|
75
|
86
|
94
|
95
|
274
|
236
|
499
|
526
|
466
|
783
|
|
| Total Liabilities |
101
N/A
|
145
+43%
|
245
+69%
|
292
+19%
|
497
+71%
|
1 301
+162%
|
1 139
-12%
|
585
-49%
|
753
+29%
|
816
+8%
|
754
-8%
|
777
+3%
|
775
0%
|
738
-5%
|
1 302
+76%
|
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 |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
648
|
720
|
675
|
533
|
564
|
577
|
691
|
544
|
190
|
714
|
1 329
|
1 537
|
1 733
|
2 045
|
1 111
|
1 010
|
1 409
|
1 116
|
2 541
|
2 103
|
1 491
|
1 124
|
17
|
1 109
|
|
| Additional Paid In Capital |
2 647
|
2 674
|
2 872
|
3 035
|
3 634
|
3 803
|
4 101
|
4 372
|
4 608
|
4 806
|
3 683
|
2 946
|
2 942
|
3 100
|
3 029
|
3 017
|
2 733
|
6 189
|
6 136
|
6 331
|
14 209
|
14 512
|
14 845
|
14 534
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9
|
4
|
7
|
5
|
64
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
1 990
N/A
|
1 950
-2%
|
2 191
+12%
|
2 497
+14%
|
3 007
+20%
|
3 227
+7%
|
3 412
+6%
|
3 829
+12%
|
4 418
+15%
|
5 522
+25%
|
5 014
-9%
|
4 485
-11%
|
4 676
+4%
|
5 146
+10%
|
4 140
-20%
|
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 |
2 091
N/A
|
2 095
+0%
|
2 435
+16%
|
2 789
+15%
|
3 505
+26%
|
4 528
+29%
|
4 551
+1%
|
4 414
-3%
|
5 171
+17%
|
6 338
+23%
|
5 768
-9%
|
5 262
-9%
|
5 451
+4%
|
5 884
+8%
|
5 442
-8%
|
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 |
474
|
485
|
527
|
555
|
583
|
587
|
600
|
616
|
638
|
659
|
584
|
508
|
502
|
515
|
508
|
506
|
496
|
659
|
663
|
675
|
847
|
856
|
866
|
866
|
|