Marvell Technology, Inc.
Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, n…
Semiconductors
US, Wilmington [HQ]
Balance Sheet
15 Sheets · From 2024 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,170.00 | 6,338.00 | 5,767.00 | 5,261.00 | 5,451.00 | 5,884.00 | 5,442.00 | 4,648.00 | 4,708.00 | 10,016.00 | 11,133.00 | 10,764.00 | 22,108.00 | 22,522.00 | 21,228.00 | |
|
Current
|
2,465.00 | 3,712.00 | 3,078.00 | 2,585.00 | 2,839.00 | 3,344.00 | 2,918.00 | 2,280.00 | 2,363.00 | 1,395.00 | 1,537.00 | 1,617.00 | 2,493.00 | 3,281.00 | 3,062.00 | |
| Cash And Equivalents | 1,105.00 | 1,847.00 | 2,246.00 | 1,918.00 | 1,969.00 | 2,529.00 | 2,282.00 | 1,668.00 | 888.00 | 582.00 | 647.00 | 748.00 | 613.00 | 911.00 | 948.00 | |
| Assets | 5,170.00 | 6,338.00 | 5,767.00 | 5,261.00 | 5,451.00 | 5,884.00 | 5,442.00 | 4,648.00 | 4,708.00 | 10,016.00 | 11,133.00 | 10,764.00 | 22,108.00 | 22,522.00 | 21,228.00 | |
| Accounts Receivables (AR) | -134.00 | -102.00 | 54.00 | 77.00 | -123.00 | 48.00 | 97.00 | -12.00 | 54.00 | -99.00 | 11.00 | -44.00 | -409.00 | -142.00 | 70.00 | |
| Inventory | 241.00 | 245.00 | 354.00 | 250.00 | 347.00 | 308.00 | 210.00 | 171.00 | 170.00 | 276.00 | 322.00 | 268.00 | 720.00 | 1,068.00 | 864.00 | |
| Short Term Investments | 691.00 | 1,082.00 | 1,461.00 | 1,167.00 | 1,003.00 | 1,318.00 | 1,004.00 | 854.00 | 952.00 | 73.00 | 88.00 | 114.00 | 177.00 | 150.00 | 2.00 | |
| Other Current Assets | 1,796.00 | 2,930.00 | 71.00 | 85.00 | 68.00 | 85.00 | 102.00 | 58.00 | 41.00 | 43.00 | 74.00 | 63.00 | 111.00 | 109.00 | 125.00 | |
|
Non Current
|
2,705.00 | 2,625.00 | 2,688.00 | 2,676.00 | 2,611.00 | 2,540.00 | 2,523.00 | 2,368.00 | 2,344.00 | 8,621.00 | 9,595.00 | 9,147.00 | 19,615.00 | 19,241.00 | 18,165.00 | |
| Property, Plant, Equipment (Net) | 342.00 | 358.00 | 383.00 | 387.00 | 356.00 | 340.00 | 299.00 | 243.00 | 202.00 | 318.00 | 357.00 | 326.00 | 462.00 | 577.00 | 959.00 | |
|
Intangible Assets
|
179.00 | 124.00 | 2,173.00 | 2,121.00 | 2,078.00 | 2,060.00 | 2,047.00 | 2,006.00 | 1,993.00 | 2,560.00 | 2,764.00 | 2,270.00 | 6,153.00 | 5,102.00 | 4,354.00 | |
| Goodwill | 1,997.00 | 2,004.00 | 2,031.00 | 2,032.00 | 2,029.00 | 2,029.00 | 2,029.00 | 2,003.00 | 1,993.00 | 5,494.00 | 5,337.00 | 5,336.00 | 11,511.00 | 11,586.00 | 11,586.00 | |
| Long Term Investments | 34.00 | 26.00 | 23.00 | 16.00 | 16.00 | 10.00 | 11.00 | 4.00 | 2.00 | -12.00 | - - | 7.00 | 30.00 | 36.00 | 55.00 | |
| Other Non Current Assets | 117.00 | 111.00 | 77.00 | 124.00 | 141.00 | 106.00 | 130.00 | 86.00 | 125.00 | 247.00 | 496.00 | 533.00 | 963.00 | 1,472.00 | 897.00 | |
| Liabilities | 752.00 | 816.00 | 753.00 | 777.00 | 765.00 | 738.00 | 1,302.00 | 620.00 | 566.00 | 2,710.00 | 2,454.00 | 2,329.00 | 6,406.00 | 6,884.00 | 6,397.00 | |
|
Current
|
566.00 | 640.00 | 589.00 | 607.00 | 641.00 | 637.00 | 1,225.00 | 496.00 | 421.00 | 636.00 | 710.00 | 1,077.00 | 1,388.00 | 2,386.00 | 1,814.00 | |
| Accounts Payable | 136.00 | 42.00 | -47.00 | -24.00 | 39.00 | -43.00 | -105.00 | -28.00 | -16.00 | -6.00 | 1.00 | 39.00 | 93.00 | -87.00 | -149.00 | |
| Short Term Debt | 1.00 | - - | - - | - - | -9.00 | - - | 17.00 | 283.00 | 28.00 | 142.00 | 28.00 | 199.00 | 63.00 | 584.00 | 252.00 | |
| Deferred Revenue | 59.00 | 76.00 | 59.00 | 60.00 | 61.00 | 68.00 | 55.00 | 68.00 | 61.00 | 4.00 | 111.00 | 197.00 | 38.00 | 45.00 | 675.00 | |
| Tax Payable | 19.00 | - - | - - | - - | - - | - - | - - | - - | - - | 47.00 | 6.00 | 2.00 | 23.00 | 118.00 | 17.00 | |
| Other Current Liabilities | 227.00 | 232.00 | 224.00 | 261.00 | 273.00 | 286.00 | 971.00 | 1.00 | 186.00 | 304.00 | 356.00 | 427.00 | 824.00 | 1,291.00 | 474.00 | |
|
Non Current
|
186.00 | 175.00 | 164.00 | 169.00 | 123.00 | 100.00 | 76.00 | 124.00 | 145.00 | 2,073.00 | 1,744.00 | 1,252.00 | 5,017.00 | 4,498.00 | 4,582.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,732.00 | 1,439.00 | 993.00 | 4,484.00 | 3,907.00 | 4,058.00 | |
| Leasing Obligations | 2.00 | - - | - - | - - | - - | - - | 14.00 | 34.00 | 6.00 | 6.00 | 144.00 | 136.00 | 178.00 | 245.00 | 392.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | 38.00 | 52.00 | 246.00 | 31.00 | 22.00 | 34.00 | 64.00 | 58.00 | |
| Other Non Current Liabilities | 185.00 | 175.00 | 164.00 | 169.00 | 123.00 | 100.00 | 75.00 | 85.00 | 93.00 | 35.00 | 274.00 | 258.00 | 498.00 | 526.00 | 73.00 | |
| Equity | 4,417.00 | 5,521.00 | 5,014.00 | 4,484.00 | 4,685.00 | 5,146.00 | 4,140.00 | 4,027.00 | 4,141.00 | 7,306.00 | 8,678.00 | 8,435.00 | 15,702.00 | 15,637.00 | 14,831.00 | |
| Stockholders' Equity | 4,417.00 | 5,521.00 | 5,014.00 | 4,484.00 | 4,685.00 | 5,146.00 | 4,140.00 | 4,027.00 | 4,141.00 | 7,306.00 | 8,678.00 | 8,435.00 | 15,702.00 | 15,637.00 | 14,831.00 | |
| Retained Earnings | -190.00 | 713.00 | 1,328.00 | 1,536.00 | 1,742.00 | 2,045.00 | 1,110.00 | 1,009.00 | 1,409.00 | 1,116.00 | 2,541.00 | 2,103.00 | 1,491.00 | 1,123.00 | -16.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 353.00 | 904.00 | 615.00 | 306.00 | 324.00 | 435.00 | -811.00 | 21.00 | 520.00 | -179.00 | 1,584.00 | -277.00 | -421.00 | -163.00 | -933.00 | |
| Dividends | - - | - - | - - | -98.00 | -119.00 | -122.00 | -122.00 | -122.00 | -119.00 | - - | -159.00 | -160.00 | -191.00 | -204.00 | -206.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 4,607.00 | 4,805.00 | 3,683.00 | 2,945.00 | 2,941.00 | 3,099.00 | 3,028.00 | 3,016.00 | 2,733.00 | 6,188.00 | 6,135.00 | 6,331.00 | 14,209.00 | 14,512.00 | 14,845.00 | |
| Loss Other Compr. Income | - - | 1.00 | - - | 1.00 | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | 1.00 |