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Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
189.17
-5.06 (-2.61%)
At close: Jul 27, 2026, 4:00 PM EDT
187.30
-1.87 (-0.99%)
After-hours: Jul 27, 2026, 7:59 PM EDT

Marvell Technology Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
3,8442,639948.3950.8911613.5
Cash & Short-Term Investments
3,8442,639948.3950.8911613.5
Cash Growth
333.86%178.27%-0.26%4.37%48.49%-18.03%
Accounts Receivable
1,8722,1871,0281,1221,1921,049
Inventory
1,4011,3881,030864.41,068720.3
Other Current Assets
347.8247.2113.9125.9109.6111
Total Current Assets
7,4646,4613,1203,0633,2812,493
Net Property, Plant & Equipment
972.5935790.5756577.4462.8
Other Intangible Assets
2,5621,7552,7114,0045,1026,153
Goodwill
13,88411,06211,58711,58711,58711,511
Other Long-Term Assets
2,0632,0731,9961,8191,9751,488
Total Assets
26,94522,28520,20521,22922,52222,109

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Accounts Payable
709.71,074622.2411.3465.8461.5
Accrued Expenses
1,5671,6471,2751,2961,337863.9
Short-Term Debt
-499.8129.5107.3584.463.2
Total Current Liabilities
2,2773,2212,0271,8142,3871,389
Long-Term Debt
4,9613,9713,9344,0593,9084,485
Other Long-Term Liabilities
1,491785.6816.4524.3590.5533.1
Total Long-Term Liabilities
6,4524,7564,7514,5834,4985,018
Total Liabilities
8,7297,9776,7786,3976,8856,407

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Common Stock
1.81.71.71.71.71.7
Additional Paid-in Capital
16,87812,95114,53414,84514,51214,209
Accumulated Other Comprehensive Income
--0.41.1--
Retained Earnings
1,3371,356-1,109-16.71,1241,491
Shareholders' Equity
18,21614,30813,42714,83115,63715,702
Total Liabilities & Equity
26,94522,28520,20521,22922,52222,109

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Total Debt
4,9614,4714,0644,1664,4924,548
Net Cash (Debt)
-1,118-1,832-3,116-3,215-3,581-3,935
Net Cash Growth
------
Net Cash Per Share
-1.28-2.11-3.60-3.73-4.21-4.94
Book Value
18,21614,30813,42714,83115,63715,702
Book Value Per Share
20.9216.4515.5117.2218.3719.70
Tangible Book Value
1,7711,492-870.5-759.6-1,052-1,962
Tangible Book Value Per Share
2.031.71-1.01-0.88-1.24-2.46
SEC Filings: 10-K · 10-Q