Marvell Technology Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	2,715	948.3	950.8	911	613.5	748.47
Cash & Short-Term Investments	2,715	948.3	950.8	911	613.5	748.47
Cash Growth	212.69%	-0.26%	4.37%	48.49%	-18.03%	15.57%
Accounts Receivable	1,546	1,028	1,122	1,192	1,049	536.67
Inventory	1,015	1,030	864.4	1,068	720.3	268.23
Other Current Assets	237.2	113.9	125.9	109.6	111	63.78
Total Current Assets	5,513	3,120	3,063	3,281	2,493	1,617
Net Property, Plant & Equipment	854.8	790.5	756	577.4	462.8	326.13
Other Intangible Assets	1,978	2,711	4,004	5,102	6,153	2,271
Goodwill	11,062	11,587	11,587	11,587	11,511	5,337
Other Long-Term Assets	2,171	1,996	1,819	1,975	1,488	1,214
Total Assets	21,579	20,205	21,229	22,522	22,109	10,765
Accounts Payable	633.7	622.2	411.3	465.8	461.5	252.42
Accrued Expenses	1,604	1,275	1,296	1,337	863.9	625.04
Short-Term Debt	499.5	129.5	107.3	584.4	63.2	199.64
Total Current Liabilities	2,737	2,027	1,814	2,387	1,389	1,077
Long-Term Debt	3,969	3,934	4,059	3,908	4,485	993.17
Other Long-Term Liabilities	816.3	816.4	524.3	590.5	533.1	258.85
Total Long-Term Liabilities	4,786	4,751	4,583	4,498	5,018	1,252
Total Liabilities	7,522	6,778	6,397	6,885	6,407	2,329
Common Stock	1.7	1.7	1.7	1.7	1.7	1.35
Additional Paid-in Capital	13,044	14,534	14,845	14,512	14,209	6,331
Accumulated Other Comprehensive Income	0.4	0.4	1.1	-	-	-
Retained Earnings	1,011	-1,109	-16.7	1,124	1,491	2,103
Shareholders' Equity	14,057	13,427	14,831	15,637	15,702	8,436
Total Liabilities & Equity	21,579	20,205	21,229	22,522	22,109	10,765
Total Debt	4,469	4,064	4,166	4,492	4,548	1,193
Net Cash (Debt)	-1,754	-3,116	-3,215	-3,581	-3,935	-444.34
Net Cash Per Share	-2.01	-3.60	-3.73	-4.21	-4.94	-0.66
Book Value	14,057	13,427	14,831	15,637	15,702	8,436
Book Value Per Share	16.11	15.51	17.22	18.37	19.70	12.61
Tangible Book Value	1,016	-870.5	-759.6	-1,052	-1,962	828.14
Tangible Book Value Per Share	1.16	-1.01	-0.88	-1.24	-2.46	1.24

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.