Marvell Technology, Inc. (MRVL)

Marvell Technology Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	950.8	911	613.5	748.47	647.6
Cash & Cash Equivalents	950.8	911	613.5	748.47	647.6
Cash Growth	4.37%	48.49%	-18.03%	15.57%	11.19%
Receivables	1,122	1,192	1,049	536.67	492.35
Inventory	864.4	1,068	720.3	268.23	322.98
Other Current Assets	125.9	109.6	111	63.78	74.57
Total Current Assets	3,063	3,281	2,493	1,617	1,537
Property, Plant & Equipment	756	577.4	462.8	326.13	357.09
Goodwill and Intangibles	15,591	16,689	17,665	7,608	8,102
Other Long-Term Assets	1,819	1,975	1,488	1,214	1,137
Total Long-Term Assets	18,166	19,241	19,615	9,148	9,596
Total Assets	21,229	22,522	22,109	10,765	11,133
Accounts Payable	411.3	465.8	461.5	252.42	213.75
Current Debt	107.3	584.4	63.2	199.64	0
Other Current Liabilities	1,296	1,337	863.9	625.04	496.42
Total Current Liabilities	1,814	2,387	1,389	1,077	710.17
Long-Term Debt	4,059	3,908	4,485	993.17	1,439
Other Long-Term Liabilities	524.3	590.5	533.1	258.85	305.47
Total Long-Term Liabilities	4,583	4,498	5,018	1,252	1,744
Total Liabilities	6,397	6,885	6,407	2,329	2,455
Total Debt	4,166	4,492	4,548	1,193	1,439
Debt Growth	-7.26%	-1.23%	281.28%	-17.11%	-16.95%
Retained Earnings	-16.7	1,124	1,491	2,103	2,541
Comprehensive Income	1.1	0	0	0	0
Shareholders' Equity	14,831	15,637	15,702	8,436	8,679
Net Cash / Debt	-3,215.1	-3,581.1	-3,934.5	-444.34	-791.42
Net Cash Per Share	-3.73	-4.21	-4.94	-0.66	-1.17
Working Capital	1,249	894.4	1,105	540.05	827.33
Book Value Per Share	17.22	18.37	19.70	12.61	13.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).