Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
63.33
-0.77 (-1.20%)
At close: Sep 5, 2025, 4:00 PM
63.10
-0.23 (-0.36%)
After-hours: Sep 5, 2025, 6:40 PM EDT

Marvell Technology Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
1,224948.3950.8911613.5748.47
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Cash & Short-Term Investments
1,224948.3950.8911613.5748.47
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Cash Growth
51.40%-0.26%4.37%48.49%-18.03%15.57%
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Receivables
1,4521,0281,1221,1921,049536.67
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Inventory
1,0521,030864.41,068720.3268.23
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Prepaid Expenses
188.5113.4124.7109.611163.78
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Other Current Assets
596.70.51.2---
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Total Current Assets
4,5133,1203,0633,2812,4931,617
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Property, Plant & Equipment
1,0681,037959.6788.7604.8427.54
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Long-Term Investments
7348.245.836.130.77.65
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Goodwill
11,06211,58711,58711,58711,5115,337
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Other Intangible Assets
2,5533,1124,3555,5426,6442,513
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Long-Term Deferred Tax Assets
409.9401.2311.9465.9493.5672.42
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Other Long-Term Assets
907899.5906.9821.9331.5190.27
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Total Assets
20,58620,20521,22922,52222,10910,765
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Accounts Payable
610.7622.2411.3465.8461.5252.42
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Accrued Expenses
322.2408.5364.5312.8340.9234.66
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Current Portion of Long-Term Debt
499.3129.5107.3584.463.2199.64
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Current Portion of Leases
50.848.339.443.838.232.46
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Current Income Taxes Payable
91.255.617.8118.423.32.25
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Current Unearned Revenue
41.322.143.245.239197.14
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Other Current Liabilities
783.8740.6830.7816.3422.5158.53
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Total Current Liabilities
2,3992,0271,8142,3871,3891,077
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Long-Term Debt
3,9683,9344,0593,9084,485993.17
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Long-Term Leases
258.3231196201.6140.3104.42
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Long-Term Deferred Tax Liabilities
33.333.858.764.234.522.36
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Other Long-Term Liabilities
505.8551.6269.6324.7358.3132.08
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Total Liabilities
7,1656,7786,3976,8856,4072,329
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Common Stock
1.71.71.71.71.71.35
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Additional Paid-In Capital
14,25914,53414,84514,51214,2096,331
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Retained Earnings
-840-1,109-16.71,1241,4912,103
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Comprehensive Income & Other
0.60.41.1---
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Shareholders' Equity
13,42213,42714,83115,63715,7028,436
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Total Liabilities & Equity
20,58620,20521,22922,52222,10910,765
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Total Debt
4,7764,3434,4014,7384,7271,330
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Net Cash (Debt)
-3,552-3,395-3,451-3,827-4,113-581.22
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Net Cash Per Share
-4.11-3.92-4.01-4.49-5.16-0.87
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Filing Date Shares Outstanding
862.1866.1866856.9847.8675.7
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Total Common Shares Outstanding
862.1866865.5856.1846.7675.4
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Working Capital
2,1141,0941,249894.41,105540.05
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Book Value Per Share
15.5715.5017.1418.2718.5512.49
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Tangible Book Value
-193.7-1,272-1,110-1,491-2,453585.9
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Tangible Book Value Per Share
-0.22-1.47-1.28-1.74-2.900.87
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Land
321.9306.6312.4306.2293.6284.53
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Machinery
1,6501,6051,4081,115925.5720.68
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Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q