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Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
222.02
-0.16 (-0.07%)
At close: Aug 14, 2026, 4:00 PM EDT
228.40
+6.38 (2.87%)
Pre-market: Aug 17, 2026, 4:50 AM 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
Other Receivables
-107.3----
Receivables
1,8722,2941,0281,1221,1921,049
Inventory
1,4011,3881,030864.41,068720.3
Prepaid Expenses
347.8139.9113.4124.7109.6111
Other Current Assets
--0.51.2--
Total Current Assets
7,4646,4613,1203,0633,2812,493
Property, Plant & Equipment
1,2561,2191,037959.6788.7604.8
Long-Term Investments
140.1129.648.245.836.130.7
Goodwill
13,88411,06211,58711,58711,58711,511
Other Intangible Assets
2,8422,0513,1124,3555,5426,644
Long-Term Deferred Tax Assets
319.8345.9401.2311.9465.9493.5
Other Long-Term Assets
1,0391,017899.5906.9821.9331.5
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
396.9469437.9364.5312.8340.9
Current Portion of Long-Term Debt
-499.8129.5107.3584.463.2
Current Portion of Leases
54.556.548.339.443.838.2
Current Income Taxes Payable
192.6228.355.617.8118.423.3
Current Unearned Revenue
63.740.122.143.245.239
Other Current Liabilities
859.4853711.2830.7816.3422.5
Total Current Liabilities
2,2773,2212,0271,8142,3871,389
Long-Term Debt
4,9613,9713,9344,0593,9084,485
Long-Term Leases
261.4263.2231196201.6140.3
Long-Term Deferred Tax Liabilities
95.720.533.858.764.234.5
Other Long-Term Liabilities
1,134501.9551.6269.6324.7358.3
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
Retained Earnings
1,3371,356-1,109-16.71,1241,491
Comprehensive Income & Other
--0.41.1--
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
5,2774,7904,3434,4014,7384,727
Net Cash (Debt)
-1,434-2,152-3,395-3,451-3,827-4,113
Net Cash Growth
------
Net Cash Per Share
-1.64-2.47-3.92-4.01-4.49-5.16
Filing Date Shares Outstanding
874.8874.3866.1866856.9847.8
Total Common Shares Outstanding
875.6847.3866865.5856.1846.7
Working Capital
5,1873,2401,0941,249894.41,105
Book Value Per Share
20.8016.8915.5017.1418.2718.55
Tangible Book Value
1,4901,195-1,272-1,110-1,491-2,453
Tangible Book Value Per Share
1.701.41-1.47-1.28-1.74-2.90
Land
344.4338.8306.6312.4306.2293.6
Machinery
1,9531,8671,6051,4081,115925.5
SEC Filings: 10-K · 10-Q