Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
83.17
-0.64 (-0.76%)
At close: Sep 26, 2025, 4:00 PM EDT
83.13
-0.04 (-0.05%)
After-hours: Sep 26, 2025, 7:59 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 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 | 2016 - 2020 |
Cash & Equivalents | 1,224 | 948.3 | 950.8 | 911 | 613.5 | 748.47 | Upgrade |
Cash & Short-Term Investments | 1,224 | 948.3 | 950.8 | 911 | 613.5 | 748.47 | Upgrade |
Cash Growth | 51.40% | -0.26% | 4.37% | 48.49% | -18.03% | 15.57% | Upgrade |
Receivables | 1,452 | 1,028 | 1,122 | 1,192 | 1,049 | 536.67 | Upgrade |
Inventory | 1,052 | 1,030 | 864.4 | 1,068 | 720.3 | 268.23 | Upgrade |
Prepaid Expenses | 188.5 | 113.4 | 124.7 | 109.6 | 111 | 63.78 | Upgrade |
Other Current Assets | 596.7 | 0.5 | 1.2 | - | - | - | Upgrade |
Total Current Assets | 4,513 | 3,120 | 3,063 | 3,281 | 2,493 | 1,617 | Upgrade |
Property, Plant & Equipment | 1,068 | 1,037 | 959.6 | 788.7 | 604.8 | 427.54 | Upgrade |
Long-Term Investments | 73 | 48.2 | 45.8 | 36.1 | 30.7 | 7.65 | Upgrade |
Goodwill | 11,062 | 11,587 | 11,587 | 11,587 | 11,511 | 5,337 | Upgrade |
Other Intangible Assets | 2,553 | 3,112 | 4,355 | 5,542 | 6,644 | 2,513 | Upgrade |
Long-Term Deferred Tax Assets | 409.9 | 401.2 | 311.9 | 465.9 | 493.5 | 672.42 | Upgrade |
Other Long-Term Assets | 907 | 899.5 | 906.9 | 821.9 | 331.5 | 190.27 | Upgrade |
Total Assets | 20,586 | 20,205 | 21,229 | 22,522 | 22,109 | 10,765 | Upgrade |
Accounts Payable | 610.7 | 622.2 | 411.3 | 465.8 | 461.5 | 252.42 | Upgrade |
Accrued Expenses | 322.2 | 408.5 | 364.5 | 312.8 | 340.9 | 234.66 | Upgrade |
Current Portion of Long-Term Debt | 499.3 | 129.5 | 107.3 | 584.4 | 63.2 | 199.64 | Upgrade |
Current Portion of Leases | 50.8 | 48.3 | 39.4 | 43.8 | 38.2 | 32.46 | Upgrade |
Current Income Taxes Payable | 91.2 | 55.6 | 17.8 | 118.4 | 23.3 | 2.25 | Upgrade |
Current Unearned Revenue | 41.3 | 22.1 | 43.2 | 45.2 | 39 | 197.14 | Upgrade |
Other Current Liabilities | 783.8 | 740.6 | 830.7 | 816.3 | 422.5 | 158.53 | Upgrade |
Total Current Liabilities | 2,399 | 2,027 | 1,814 | 2,387 | 1,389 | 1,077 | Upgrade |
Long-Term Debt | 3,968 | 3,934 | 4,059 | 3,908 | 4,485 | 993.17 | Upgrade |
Long-Term Leases | 258.3 | 231 | 196 | 201.6 | 140.3 | 104.42 | Upgrade |
Long-Term Deferred Tax Liabilities | 33.3 | 33.8 | 58.7 | 64.2 | 34.5 | 22.36 | Upgrade |
Other Long-Term Liabilities | 505.8 | 551.6 | 269.6 | 324.7 | 358.3 | 132.08 | Upgrade |
Total Liabilities | 7,165 | 6,778 | 6,397 | 6,885 | 6,407 | 2,329 | Upgrade |
Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.35 | Upgrade |
Additional Paid-In Capital | 14,259 | 14,534 | 14,845 | 14,512 | 14,209 | 6,331 | Upgrade |
Retained Earnings | -840 | -1,109 | -16.7 | 1,124 | 1,491 | 2,103 | Upgrade |
Comprehensive Income & Other | 0.6 | 0.4 | 1.1 | - | - | - | Upgrade |
Shareholders' Equity | 13,422 | 13,427 | 14,831 | 15,637 | 15,702 | 8,436 | Upgrade |
Total Liabilities & Equity | 20,586 | 20,205 | 21,229 | 22,522 | 22,109 | 10,765 | Upgrade |
Total Debt | 4,776 | 4,343 | 4,401 | 4,738 | 4,727 | 1,330 | Upgrade |
Net Cash (Debt) | -3,552 | -3,395 | -3,451 | -3,827 | -4,113 | -581.22 | Upgrade |
Net Cash Per Share | -4.11 | -3.92 | -4.01 | -4.49 | -5.16 | -0.87 | Upgrade |
Filing Date Shares Outstanding | 862.1 | 866.1 | 866 | 856.9 | 847.8 | 675.7 | Upgrade |
Total Common Shares Outstanding | 862.1 | 866 | 865.5 | 856.1 | 846.7 | 675.4 | Upgrade |
Working Capital | 2,114 | 1,094 | 1,249 | 894.4 | 1,105 | 540.05 | Upgrade |
Book Value Per Share | 15.57 | 15.50 | 17.14 | 18.27 | 18.55 | 12.49 | Upgrade |
Tangible Book Value | -193.7 | -1,272 | -1,110 | -1,491 | -2,453 | 585.9 | Upgrade |
Tangible Book Value Per Share | -0.22 | -1.47 | -1.28 | -1.74 | -2.90 | 0.87 | Upgrade |
Land | 321.9 | 306.6 | 312.4 | 306.2 | 293.6 | 284.53 | Upgrade |
Machinery | 1,650 | 1,605 | 1,408 | 1,115 | 925.5 | 720.68 | Upgrade |
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.