Marvell Technology, Inc. (MRVL) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 7.480 · CEO: Matthew J. Murphy
- Fiyat
- $196,40 -%10,05
- Piyasa değeri
- $172 Mr
- Şirket değeri
- $173 Mr
- Son rapor
- Q2 '27 2026-08-28 tarihinde sunuldu
- Sonraki rapor
- 2026-12-01 EPS tahmini: $1,10
Q2 '27 sonunda Marvell Technology, Inc. (MRVL): nakit ve kısa vadeli yatırımlar $3,93 Mr, kiralamalar dahil borç $5,29 Mr. Toplam varlıklar $27,6 Mr, toplam yükümlülükler $9,02 Mr, hissedar özkaynağı $18,5 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $726 Mn | $951 Mn | $848 Mn | $809 Mn | $868 Mn | $948 Mn | $886 Mn | $1,22 Mr | $2,71 Mr | $2,64 Mr | $3,84 Mr | $3,93 Mr | |
| Alacaklar | $1,21 Mr | $1,12 Mr | $882 Mn | $1,06 Mr | $998 Mn | $1,03 Mr | $1,14 Mr | $1,45 Mr | $1,55 Mr | $2,19 Mr | $1,87 Mr | $2,22 Mr | |
| Stoklar | $942 Mn | $864 Mn | $826 Mn | $818 Mn | $859 Mn | $1,03 Mr | $1,07 Mr | $1,05 Mr | $1,01 Mr | $1,39 Mr | $1,4 Mr | $1,36 Mr | |
| Diğer dönen varlıklar | $91,5 Mn | $126 Mn | $91,7 Mn | $77,3 Mn | $91,4 Mn | $114 Mn | $736 Mn | $785 Mn | $237 Mn | $247 Mn | $348 Mn | $408 Mn | |
| Dönen varlıklar | $2,97 Mr | $3,06 Mr | $2,65 Mr | $2,76 Mr | $2,82 Mr | $3,12 Mr | $3,84 Mr | $4,51 Mr | $5,51 Mr | $6,46 Mr | $7,46 Mr | $7,92 Mr | |
| Maddi duran varlıklar (net) | $912 Mn | $960 Mn | $962 Mn | $998 Mn | $996 Mn | $1,04 Mr | $1,02 Mr | $1,07 Mr | $1,13 Mr | $1,22 Mr | $1,26 Mr | $1,36 Mr | |
| Uzun vadeli yatırımlar | $44,1 Mn | $45,8 Mn | $50,5 Mn | $50,4 Mn | $49,4 Mn | $48,2 Mn | $48,6 Mn | $73 Mn | $128 Mn | $130 Mn | $140 Mn | $0 | |
| Şerefiye | $11,6 Mr | $11,6 Mr | $11,6 Mr | $11,6 Mr | $11,6 Mr | $11,6 Mr | $11,1 Mr | $11,1 Mr | $11,1 Mr | $11,1 Mr | $13,9 Mr | $13,9 Mr | |
| Maddi olmayan varlıklar | $4,61 Mr | $4,35 Mr | $4,06 Mr | $3,82 Mr | $3,12 Mr | $3,11 Mr | $2,83 Mr | $2,55 Mr | $2,29 Mr | $2,05 Mr | $2,84 Mr | $2,35 Mr | |
| Ertelenmiş vergi varlıkları | $760 Mn | $312 Mn | $327 Mn | $348 Mn | $407 Mn | $401 Mn | $406 Mn | $410 Mn | $404 Mn | $346 Mn | $320 Mn | $322 Mn | |
| Diğer duran varlıklar | $826 Mn | $907 Mn | $853 Mn | $730 Mn | $739 Mn | $900 Mn | $821 Mn | $907 Mn | $1,05 Mr | $1,02 Mr | $1,04 Mr | $1,73 Mr | |
| Duran varlıklar | $18,7 Mr | $18,2 Mr | $17,8 Mr | $17,5 Mr | $16,9 Mr | $17,1 Mr | $16,2 Mr | $16,1 Mr | $16,1 Mr | $15,8 Mr | $19,5 Mr | $19,6 Mr | |
| Toplam varlıklar | $21,7 Mr | $21,2 Mr | $20,5 Mr | $20,3 Mr | $19,7 Mr | $20,2 Mr | $20 Mr | $20,6 Mr | $21,6 Mr | $22,3 Mr | $26,9 Mr | $27,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $419 Mn | $411 Mn | $321 Mn | $453 Mn | $538 Mn | $622 Mn | $563 Mn | $611 Mn | $634 Mn | $1,07 Mr | $710 Mn | $798 Mn | |
| Tahakkuk eden giderler | $725 Mn | $834 Mn | $674 Mn | $560 Mn | $713 Mn | $847 Mn | $749 Mn | $881 Mn | $916 Mn | $1,01 Mr | $1,02 Mr | $333 Mn | |
| Kısa vadeli borç | $96,3 Mn | $107 Mn | $118 Mn | $129 Mn | $129 Mn | $130 Mn | $1,26 Mr | $499 Mn | $500 Mn | $500 Mn | $0 | $0 | |
| Ödenecek vergiler | $163 Mn | $17,8 Mn | $20,9 Mn | $63,9 Mn | $33,4 Mn | $55,6 Mn | $78 Mn | $91,2 Mn | $334 Mn | $228 Mn | $193 Mn | $0 | |
| Ertelenmiş gelir | $56,9 Mn | $43,2 Mn | $33,9 Mn | $39,2 Mn | $34,5 Mn | $22,1 Mn | $31,8 Mn | $41,3 Mn | $32,2 Mn | $40,1 Mn | $63,7 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $380 Mn | $361 Mn | $262 Mn | $260 Mn | $272 Mn | $303 Mn | $215 Mn | $225 Mn | $268 Mn | $310 Mn | $232 Mn | $1,15 Mr | |
| Kısa vadeli yükümlülükler | $1,88 Mr | $1,81 Mr | $1,47 Mr | $1,55 Mr | $1,76 Mr | $2,03 Mr | $2,94 Mr | $2,4 Mr | $2,74 Mr | $3,22 Mr | $2,28 Mr | $2,5 Mr | |
| Uzun vadeli borç | $4,09 Mr | $4,06 Mr | $4,03 Mr | $4 Mr | $3,97 Mr | $3,93 Mr | $2,98 Mr | $3,97 Mr | $3,97 Mr | $3,97 Mr | $4,96 Mr | $4,96 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $197 Mn | $196 Mn | $197 Mn | $207 Mn | $203 Mn | $231 Mn | $229 Mn | $258 Mn | $255 Mn | $263 Mn | $261 Mn | $264 Mn | |
| Ertelenmiş vergi yükümlülükleri | $73,2 Mn | $58,7 Mn | $51,5 Mn | $35,2 Mn | $46,3 Mn | $33,8 Mn | $34,2 Mn | $33,3 Mn | $33,9 Mn | $20,5 Mn | $95,7 Mn | $125 Mn | |
| Diğer uzun vadeli yükümlülükler | $242 Mn | $270 Mn | $269 Mn | $303 Mn | $364 Mn | $552 Mn | $529 Mn | $506 Mn | $527 Mn | $502 Mn | $1,13 Mr | $1,17 Mr | |
| Uzun vadeli yükümlülükler | $4,6 Mr | $4,58 Mr | $4,54 Mr | $4,54 Mr | $4,58 Mr | $4,75 Mr | $3,77 Mr | $4,77 Mr | $4,79 Mr | $4,76 Mr | $6,45 Mr | $6,52 Mr | |
| Toplam yükümlülükler | $6,48 Mr | $6,4 Mr | $6,01 Mr | $6,09 Mr | $6,34 Mr | $6,78 Mr | $6,71 Mr | $7,16 Mr | $7,52 Mr | $7,98 Mr | $8,73 Mr | $9,02 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,8 Mn | $1,8 Mn | |
| Geçmiş yıl kârları | $428 Mn | -$16,7 Mn | -$284 Mn | -$529 Mn | -$1,26 Mr | -$1,11 Mr | -$983 Mn | -$840 Mn | $1,01 Mr | $1,36 Mr | $1,34 Mr | $1,59 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,4 Mn | $1,1 Mn | $400 B | -$400 B | -$300 B | $400 B | -$100 B | $600 B | $400 B | $0 | $0 | $0 | |
| Hissedar özkaynağı | $15,2 Mr | $14,8 Mr | $14,5 Mr | $14,2 Mr | $13,4 Mr | $13,4 Mr | $13,3 Mr | $13,4 Mr | $14,1 Mr | $14,3 Mr | $18,2 Mr | $18,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,42 Mr | $4,4 Mr | $4,38 Mr | $4,37 Mr | $4,34 Mr | $4,34 Mr | $4,51 Mr | $4,78 Mr | $4,78 Mr | $4,79 Mr | $5,28 Mr | $5,29 Mr | |
| Net borç (borç - nakit) | $3,7 Mr | $3,45 Mr | $3,53 Mr | $3,57 Mr | $3,47 Mr | $3,39 Mr | $3,63 Mr | $3,55 Mr | $2,06 Mr | $2,15 Mr | $1,43 Mr | $1,35 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $814 Mn | $888 Mn | $582 Mn | $648 Mn | $748 Mn | $614 Mn | $911 Mn | $951 Mn | $948 Mn | $2,64 Mr | |
| Kısa vadeli yatırımlar | $854 Mn | $953 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $335 Mn | $280 Mn | $493 Mn | $492 Mn | $537 Mn | $1,05 Mr | $1,19 Mr | $1,12 Mr | $1,03 Mr | $2,19 Mr | |
| Stoklar | $171 Mn | $170 Mn | $276 Mn | $323 Mn | $268 Mn | $720 Mn | $1,07 Mr | $864 Mn | $1,03 Mr | $1,39 Mr | |
| Diğer dönen varlıklar | $57,1 Mn | $30,8 Mn | $0 | $0 | $0 | -$3 B | $110 Mn | $126 Mn | $114 Mn | $247 Mn | |
| Dönen varlıklar | $2,29 Mr | $2,36 Mr | $1,4 Mr | $1,54 Mr | $1,62 Mr | $2,49 Mr | $3,28 Mr | $3,06 Mr | $3,12 Mr | $6,46 Mr | |
| Maddi duran varlıklar (net) | $243 Mn | $202 Mn | $319 Mn | $468 Mn | $428 Mn | $605 Mn | $789 Mn | $960 Mn | $1,04 Mr | $1,22 Mr | |
| Uzun vadeli yatırımlar | $10,4 Mn | $2,2 Mn | $0 | $0 | $7,65 Mn | $30,7 Mn | $36,1 Mn | $45,8 Mn | $48,2 Mn | $130 Mn | |
| Şerefiye | $1,99 Mr | $1,99 Mr | $5,49 Mr | $5,34 Mr | $5,34 Mr | $11,5 Mr | $11,6 Mr | $11,6 Mr | $11,6 Mr | $11,1 Mr | |
| Maddi olmayan varlıklar | $69,6 Mn | $87,5 Mn | $2,69 Mr | $3,04 Mr | $2,51 Mr | $6,64 Mr | $5,54 Mr | $4,35 Mr | $3,11 Mr | $2,05 Mr | |
| Ertelenmiş vergi varlıkları | $26,6 Mn | $20,6 Mn | $12,5 Mn | $640 Mn | $672 Mn | $494 Mn | $466 Mn | $312 Mn | $401 Mn | $346 Mn | |
| Diğer duran varlıklar | $14,9 Mn | $38,4 Mn | $110 Mn | $108 Mn | $190 Mn | $332 Mn | $822 Mn | $907 Mn | $900 Mn | $1,02 Mr | |
| Duran varlıklar | $2,36 Mr | $2,34 Mr | $8,62 Mr | $9,6 Mr | $9,15 Mr | $19,6 Mr | $19,2 Mr | $18,2 Mr | $17,1 Mr | $15,8 Mr | |
| Toplam varlıklar | $4,65 Mr | $4,71 Mr | $10 Mr | $11,1 Mr | $10,8 Mr | $22,1 Mr | $22,5 Mr | $21,2 Mr | $20,2 Mr | $22,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $143 Mn | $145 Mn | $185 Mn | $214 Mn | $252 Mn | $462 Mn | $466 Mn | $411 Mn | $622 Mn | $1,07 Mr | |
| Tahakkuk eden giderler | $143 Mn | $86 Mn | $133 Mn | $139 Mn | $297 Mn | $442 Mn | $763 Mn | $834 Mn | $847 Mn | $1,01 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $200 Mn | $63,2 Mn | $584 Mn | $107 Mn | $130 Mn | $500 Mn | |
| Ödenecek vergiler | $0 | $959 B | $47,1 Mn | $6,13 Mn | $2,25 Mn | $23,3 Mn | $118 Mn | $17,8 Mn | $55,6 Mn | $228 Mn | |
| Ertelenmiş gelir | $64 Mn | $61,2 Mn | $142 Mn | $117 Mn | $16,1 Mn | $39 Mn | $45,2 Mn | $43,2 Mn | $22,1 Mn | $40,1 Mn | |
| Diğer kısa vadeli yükümlülükler | $145 Mn | $128 Mn | $129 Mn | $212 Mn | $277 Mn | $321 Mn | $367 Mn | $361 Mn | $303 Mn | $310 Mn | |
| Kısa vadeli yükümlülükler | $496 Mn | $421 Mn | $637 Mn | $710 Mn | $1,08 Mr | $1,39 Mr | $2,39 Mr | $1,81 Mr | $2,03 Mr | $3,22 Mr | |
| Uzun vadeli borç | $0 | $0 | $1,73 Mr | $1,44 Mr | $993 Mn | $4,48 Mr | $3,91 Mr | $4,06 Mr | $3,93 Mr | $3,97 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $116 Mn | $104 Mn | $140 Mn | $202 Mn | $196 Mn | $231 Mn | $263 Mn | |
| Ertelenmiş vergi yükümlülükleri | $38,8 Mn | $52,2 Mn | $246 Mn | $31,2 Mn | $22,4 Mn | $34,5 Mn | $64,2 Mn | $58,7 Mn | $33,8 Mn | $20,5 Mn | |
| Diğer uzun vadeli yükümlülükler | $85,8 Mn | $93,5 Mn | $94,6 Mn | $158 Mn | $132 Mn | $358 Mn | $325 Mn | $270 Mn | $552 Mn | $502 Mn | |
| Uzun vadeli yükümlülükler | $125 Mn | $146 Mn | $2,07 Mr | $1,74 Mr | $1,25 Mr | $5,02 Mr | $4,5 Mr | $4,58 Mr | $4,75 Mr | $4,76 Mr | |
| Toplam yükümlülükler | $621 Mn | $567 Mn | $2,71 Mr | $2,45 Mr | $2,33 Mr | $6,41 Mr | $6,88 Mr | $6,4 Mr | $6,78 Mr | $7,98 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,01 Mn | $991 B | $1,32 Mn | $1,33 Mn | $1,35 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | |
| Geçmiş yıl kârları | $1,01 Mr | $1,41 Mr | $1,12 Mr | $2,54 Mr | $2,1 Mr | $1,49 Mr | $1,12 Mr | -$16,7 Mn | -$1,11 Mr | $1,36 Mr | |
| Birikmiş diğer kapsamlı gelir | $23 B | -$2,32 Mn | $0 | $0 | $0 | $0 | $0 | $1,1 Mn | $400 B | $0 | |
| Hissedar özkaynağı | $4,03 Mr | $4,14 Mr | $7,31 Mr | $8,68 Mr | $8,44 Mr | $15,7 Mr | $15,6 Mr | $14,8 Mr | $13,4 Mr | $14,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $1,73 Mr | $1,58 Mr | $1,33 Mr | $4,73 Mr | $4,74 Mr | $4,4 Mr | $4,34 Mr | $4,79 Mr | |
| Net borç (borç - nakit) | -$814 Mn | -$888 Mn | $1,15 Mr | $936 Mn | $581 Mn | $4,11 Mr | $3,83 Mr | $3,45 Mr | $3,39 Mr | $2,15 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Veri tarihi: 2026-11-01