MRVL US
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| Millions USD (ex. Per Share) | FY199801/31/1998 | FY199901/31/1999 | FY200001/31/2000 | FY200101/31/2001 | FY200201/31/2002 | FY200301/31/2003 | FY200401/31/2004 | FY200501/31/2005 | FY200601/31/2006 | FY200701/31/2007 | FY200801/31/2008 | FY200901/31/2009 | FY201001/31/2010 | FY201101/31/2011 | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 950.8 | 948.3 | 2,638.8 | 3,843.6 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 950.8 | 948.3 | 2,638.8 | 3,843.6 | ||||||||||||||||||||||||||||
| Net Receivables | 1,121.6 | 1,028.4 | 2,186.6 | 1,871.7 | ||||||||||||||||||||||||||||
| Inventory | 864.4 | 1,029.7 | 1,388.0 | 1,400.9 | ||||||||||||||||||||||||||||
| Other Current Assets | 125.9 | 113.9 | 247.2 | 347.8 | ||||||||||||||||||||||||||||
| Total Current Assets | 3,062.7 | 3,120.3 | 6,460.6 | 7,464.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 959.6 | 1,036.5 | 1,219.1 | 1,256.2 | ||||||||||||||||||||||||||||
| Long Term Investments | 45.8 | 48.2 | 129.6 | 140.1 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 906.9 | 899.5 | 1,016.9 | 1,038.8 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 18,165.8 | 17,084.2 | 15,824.7 | 19,480.5 | ||||||||||||||||||||||||||||
| Total Assets | 21,228.5 | 20,204.5 | 22,285.3 | 26,944.5 | ||||||||||||||||||||||||||||
| Account Payables | 411.3 | - | - | 709.7 | ||||||||||||||||||||||||||||
| Short Term Debt | 107.3 | 129.5 | 499.8 | - | ||||||||||||||||||||||||||||
| Deferred Revenue | 43.2 | 22.1 | 40.1 | 63.7 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 360.9 | 302.5 | 309.8 | 231.5 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 1,814.2 | 2,026.8 | 3,220.5 | 2,276.8 | ||||||||||||||||||||||||||||
| Long Term Debt | 4,058.6 | 3,934.3 | 3,970.8 | 4,961.3 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 269.6 | 551.6 | 501.9 | 1,133.5 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,582.9 | 4,750.7 | 4,756.4 | 6,451.9 | ||||||||||||||||||||||||||||
| Total Liabilities | 6,397.1 | 6,777.5 | 7,976.9 | 8,728.7 | ||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.8 | ||||||||||||||||||||||||||||
| Retained Earnings | -16.7 | -1,109.2 | 1,355.8 | 1,336.5 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 14,831.4 | 13,427.0 | 14,308.4 | 18,215.8 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 21,228.5 | 20,204.5 | 22,285.3 | 26,944.5 | ||||||||||||||||||||||||||||