Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
223.55
+14.72 (7.05%)
At close: Sep 4, 2026, 4:00 PM EDT
222.34
-1.21 (-0.54%)
After-hours: Sep 4, 2026, 7:59 PM EDT
Marvell Technology Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 3,933 | 2,639 | 948.3 | 950.8 | 911 | 613.5 |
Cash & Short-Term Investments | 3,933 | 2,639 | 948.3 | 950.8 | 911 | 613.5 |
Cash Growth | 221.20% | 178.27% | -0.26% | 4.37% | 48.49% | -18.03% |
Accounts Receivable | 2,218 | 2,187 | 1,028 | 1,122 | 1,192 | 1,049 |
Other Receivables | - | 107.3 | - | - | - | - |
Receivables | 2,218 | 2,294 | 1,028 | 1,122 | 1,192 | 1,049 |
Inventory | 1,361 | 1,388 | 1,030 | 864.4 | 1,068 | 720.3 |
Prepaid Expenses | 276.5 | 139.9 | 113.4 | 124.7 | 109.6 | 111 |
Other Current Assets | 131 | - | 0.5 | 1.2 | - | - |
Total Current Assets | 7,919 | 6,461 | 3,120 | 3,063 | 3,281 | 2,493 |
Property, Plant & Equipment | 1,363 | 1,219 | 1,037 | 959.6 | 788.7 | 604.8 |
Long-Term Investments | 156.2 | 129.6 | 48.2 | 45.8 | 36.1 | 30.7 |
Goodwill | 13,874 | 11,062 | 11,587 | 11,587 | 11,587 | 11,511 |
Other Intangible Assets | 2,604 | 2,051 | 3,112 | 4,355 | 5,542 | 6,644 |
Long-Term Deferred Tax Assets | 322.3 | 345.9 | 401.2 | 311.9 | 465.9 | 493.5 |
Other Long-Term Assets | 1,317 | 1,017 | 899.5 | 906.9 | 821.9 | 331.5 |
Total Assets | 27,555 | 22,285 | 20,205 | 21,229 | 22,522 | 22,109 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 797.9 | 1,074 | 622.2 | 411.3 | 465.8 | 461.5 |
Accrued Expenses | 547.4 | 469 | 437.9 | 364.5 | 312.8 | 340.9 |
Current Portion of Long-Term Debt | - | 499.8 | 129.5 | 107.3 | 584.4 | 63.2 |
Current Portion of Leases | 59.3 | 56.5 | 48.3 | 39.4 | 43.8 | 38.2 |
Current Income Taxes Payable | 163.7 | 228.3 | 55.6 | 17.8 | 118.4 | 23.3 |
Current Unearned Revenue | - | 40.1 | 22.1 | 43.2 | 45.2 | 39 |
Other Current Liabilities | 931.2 | 853 | 711.2 | 830.7 | 816.3 | 422.5 |
Total Current Liabilities | 2,500 | 3,221 | 2,027 | 1,814 | 2,387 | 1,389 |
Long-Term Debt | 4,963 | 3,971 | 3,934 | 4,059 | 3,908 | 4,485 |
Long-Term Leases | 263.9 | 263.2 | 231 | 196 | 201.6 | 140.3 |
Long-Term Deferred Tax Liabilities | 125 | 20.5 | 33.8 | 58.7 | 64.2 | 34.5 |
Other Long-Term Liabilities | 1,172 | 501.9 | 551.6 | 269.6 | 324.7 | 358.3 |
Total Liabilities | 9,023 | 7,977 | 6,778 | 6,397 | 6,885 | 6,407 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Additional Paid-In Capital | 16,939 | 12,951 | 14,534 | 14,845 | 14,512 | 14,209 |
Retained Earnings | 1,591 | 1,356 | -1,109 | -16.7 | 1,124 | 1,491 |
Comprehensive Income & Other | - | - | 0.4 | 1.1 | - | - |
Shareholders' Equity | 18,532 | 14,308 | 13,427 | 14,831 | 15,637 | 15,702 |
Total Liabilities & Equity | 27,555 | 22,285 | 20,205 | 21,229 | 22,522 | 22,109 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 5,286 | 4,790 | 4,343 | 4,401 | 4,738 | 4,727 |
Net Cash (Debt) | -1,353 | -2,152 | -3,395 | -3,451 | -3,827 | -4,113 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.53 | -2.47 | -3.92 | -4.01 | -4.49 | -5.16 |
Filing Date Shares Outstanding | 876.9 | 874.3 | 866.1 | 866 | 856.9 | 847.8 |
Total Common Shares Outstanding | 876.8 | 847.3 | 866 | 865.5 | 856.1 | 846.7 |
Working Capital | 5,420 | 3,240 | 1,094 | 1,249 | 894.4 | 1,105 |
Book Value Per Share | 21.14 | 16.89 | 15.50 | 17.14 | 18.27 | 18.55 |
Tangible Book Value | 2,054 | 1,195 | -1,272 | -1,110 | -1,491 | -2,453 |
Tangible Book Value Per Share | 2.34 | 1.41 | -1.47 | -1.28 | -1.74 | -2.90 |
Land | 349.9 | 338.8 | 306.6 | 312.4 | 306.2 | 293.6 |
Machinery | 2,099 | 1,867 | 1,605 | 1,408 | 1,115 | 925.5 |