Marvell Technology, Inc. (LON:0ACJ)

Marvell Technology Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	2,639	948.3	950.8	911	613.5
Cash & Short-Term Investments	2,639	948.3	950.8	911	613.5
Cash Growth	178.27%	-0.26%	4.37%	48.49%	-18.03%
Accounts Receivable	2,187	1,028	1,122	1,192	1,049
Inventory	1,388	1,030	864.4	1,068	720.3
Other Current Assets	247.2	113.9	125.9	109.6	111
Total Current Assets	6,461	3,120	3,063	3,281	2,493
Net Property, Plant & Equipment	935	790.5	756	577.4	462.8
Other Intangible Assets	1,755	2,711	4,004	5,102	6,153
Goodwill	11,062	11,587	11,587	11,587	11,511
Other Long-Term Assets	2,073	1,996	1,819	1,975	1,488
Total Assets	22,285	20,205	21,229	22,522	22,109
Accounts Payable	1,074	622.2	411.3	465.8	461.5
Accrued Expenses	1,647	1,275	1,296	1,337	863.9
Short-Term Debt	499.8	129.5	107.3	584.4	63.2
Total Current Liabilities	3,221	2,027	1,814	2,387	1,389
Long-Term Debt	3,971	3,934	4,059	3,908	4,485
Other Long-Term Liabilities	785.6	816.4	524.3	590.5	533.1
Total Long-Term Liabilities	4,756	4,751	4,583	4,498	5,018
Total Liabilities	7,977	6,778	6,397	6,885	6,407
Common Stock	1.7	1.7	1.7	1.7	1.7
Additional Paid-in Capital	12,951	14,534	14,845	14,512	14,209
Accumulated Other Comprehensive Income	-	0.4	1.1	-	-
Retained Earnings	1,356	-1,109	-16.7	1,124	1,491
Shareholders' Equity	14,308	13,427	14,831	15,637	15,702
Total Liabilities & Equity	22,285	20,205	21,229	22,522	22,109
Total Debt	4,471	4,064	4,166	4,492	4,548
Net Cash (Debt)	-1,832	-3,116	-3,215	-3,581	-3,935
Net Cash Per Share	-2.11	-3.60	-3.73	-4.21	-4.94
Book Value	14,308	13,427	14,831	15,637	15,702
Book Value Per Share	16.45	15.51	17.22	18.37	19.70
Tangible Book Value	1,492	-870.5	-759.6	-1,052	-1,962
Tangible Book Value Per Share	1.71	-1.01	-0.88	-1.24	-2.46

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.