Marvell Technology Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 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	3,844	2,639	948.3	950.8	911	613.5
Cash & Short-Term Investments	3,844	2,639	948.3	950.8	911	613.5
Cash Growth	333.86%	178.27%	-0.26%	4.37%	48.49%	-18.03%
Accounts Receivable	1,872	2,187	1,028	1,122	1,192	1,049
Inventory	1,401	1,388	1,030	864.4	1,068	720.3
Other Current Assets	347.8	247.2	113.9	125.9	109.6	111
Total Current Assets	7,464	6,461	3,120	3,063	3,281	2,493
Net Property, Plant & Equipment	972.5	935	790.5	756	577.4	462.8
Other Intangible Assets	2,562	1,755	2,711	4,004	5,102	6,153
Goodwill	13,884	11,062	11,587	11,587	11,587	11,511
Other Long-Term Assets	2,063	2,073	1,996	1,819	1,975	1,488
Total Assets	26,945	22,285	20,205	21,229	22,522	22,109
Accounts Payable	709.7	1,074	622.2	411.3	465.8	461.5
Accrued Expenses	1,567	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	2,277	3,221	2,027	1,814	2,387	1,389
Long-Term Debt	4,961	3,971	3,934	4,059	3,908	4,485
Other Long-Term Liabilities	1,491	785.6	816.4	524.3	590.5	533.1
Total Long-Term Liabilities	6,452	4,756	4,751	4,583	4,498	5,018
Total Liabilities	8,729	7,977	6,778	6,397	6,885	6,407
Common Stock	1.8	1.7	1.7	1.7	1.7	1.7
Additional Paid-in Capital	16,878	12,951	14,534	14,845	14,512	14,209
Accumulated Other Comprehensive Income	-	-	0.4	1.1	-	-
Retained Earnings	1,337	1,356	-1,109	-16.7	1,124	1,491
Shareholders' Equity	18,216	14,308	13,427	14,831	15,637	15,702
Total Liabilities & Equity	26,945	22,285	20,205	21,229	22,522	22,109
Total Debt	4,961	4,471	4,064	4,166	4,492	4,548
Net Cash (Debt)	-1,118	-1,832	-3,116	-3,215	-3,581	-3,935
Net Cash Per Share	-1.28	-2.11	-3.60	-3.73	-4.21	-4.94
Book Value	18,216	14,308	13,427	14,831	15,637	15,702
Book Value Per Share	20.92	16.45	15.51	17.22	18.37	19.70
Tangible Book Value	1,771	1,492	-870.5	-759.6	-1,052	-1,962
Tangible Book Value Per Share	2.03	1.71	-1.01	-0.88	-1.24	-2.46

Updated May 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q