Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
205.00
+0.17 (0.08%)
At close: May 29, 2026, 4:00 PM EDT
204.00
-1.00 (-0.49%)
After-hours: May 29, 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.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 3,844 | 2,639 | 2,715 | 1,224 | 885.9 | 948.3 | 868.1 | 808.7 | 847.7 | 950.8 | 725.6 | 423.4 | 1,028 | 911 | 723.4 | 617.1 | 465 | 613.5 | 523.5 | 559.62 |
Cash & Short-Term Investments | 3,844 | 2,639 | 2,715 | 1,224 | 885.9 | 948.3 | 868.1 | 808.7 | 847.7 | 950.8 | 725.6 | 423.4 | 1,028 | 911 | 723.4 | 617.1 | 465 | 613.5 | 523.5 | 559.62 |
Cash Growth | 333.86% | 178.27% | 212.69% | 51.40% | 4.51% | -0.26% | 19.64% | 91.00% | -17.56% | 4.37% | 0.30% | -31.39% | 121.14% | 48.49% | 38.19% | 10.27% | -11.01% | -18.03% | -37.08% | -32.70% |
Accounts Receivable | 1,872 | 2,187 | 1,546 | 1,452 | 1,144 | 1,028 | 997.9 | 1,060 | 881.9 | 1,122 | 1,215 | 1,209 | 1,001 | 1,192 | 1,391 | 1,291 | 1,191 | 1,049 | 978.26 | 785.61 |
Inventory | 1,401 | 1,388 | 1,015 | 1,052 | 1,071 | 1,030 | 859.4 | 817.8 | 826.4 | 864.4 | 941.5 | 1,016 | 1,026 | 1,068 | 957.5 | 913.1 | 835.5 | 720.3 | 628.6 | 459.53 |
Other Current Assets | 347.8 | 247.2 | 237.2 | 785.2 | 736.3 | 113.9 | 91.4 | 77.3 | 91.7 | 125.9 | 91.5 | 118.8 | 147.7 | 109.6 | 107.7 | 93.5 | 107.3 | 111 | 114.45 | 103.72 |
Total Current Assets | 7,464 | 6,461 | 5,513 | 4,513 | 3,838 | 3,120 | 2,817 | 2,764 | 2,648 | 3,063 | 2,973 | 2,767 | 3,203 | 3,281 | 3,179 | 2,915 | 2,599 | 2,493 | 2,245 | 1,908 |
Net Property, Plant & Equipment | 972.5 | 935 | 854.8 | 794.5 | 774.7 | 790.5 | 781.9 | 781.5 | 758 | 756 | 701.6 | 693.8 | 636.2 | 577.4 | 521.5 | 508.2 | 502.2 | 462.8 | 444 | 433.09 |
Other Intangible Assets | 2,562 | 1,755 | 1,978 | 2,207 | 2,451 | 2,711 | 2,958 | 3,463 | 3,739 | 4,004 | 4,290 | 4,560 | 4,832 | 5,102 | 5,373 | 5,643 | 5,888 | 6,153 | 6,439 | 6,285 |
Goodwill | 13,884 | 11,062 | 11,062 | 11,062 | 11,062 | 11,587 | 11,587 | 11,587 | 11,587 | 11,587 | 11,587 | 11,587 | 11,587 | 11,587 | 11,579 | 11,579 | 11,539 | 11,511 | 11,446 | 10,976 |
Other Long-Term Assets | 2,063 | 2,073 | 2,171 | 2,010 | 1,898 | 1,996 | 1,572 | 1,698 | 1,759 | 1,819 | 2,162 | 2,142 | 2,015 | 1,975 | 1,870 | 1,517 | 1,511 | 1,488 | 1,444 | 1,235 |
Total Assets | 26,945 | 22,285 | 21,579 | 20,586 | 20,024 | 20,205 | 19,716 | 20,293 | 20,491 | 21,229 | 21,714 | 21,750 | 22,273 | 22,522 | 22,522 | 22,162 | 22,039 | 22,109 | 22,019 | 20,839 |
Accounts Payable | 709.7 | 1,074 | 633.7 | 610.7 | 562.7 | 622.2 | 538.1 | 453.4 | 320.9 | 411.3 | 419.1 | 412.8 | 388.4 | 465.8 | 476.2 | 490.3 | 553.1 | 461.5 | 440.59 | 370.5 |
Accrued Expenses | 1,567 | 1,647 | 1,604 | 1,289 | 1,124 | 1,275 | 1,096 | 963.8 | 1,029 | 1,296 | 1,364 | 1,254 | 1,155 | 1,337 | 1,360 | 1,012 | 926.9 | 863.9 | 744.74 | 672.54 |
Short-Term Debt | - | 499.8 | 499.5 | 499.3 | 1,255 | 129.5 | 129.4 | 129.3 | 118.3 | 107.3 | 96.3 | 1,019 | 1,518 | 584.4 | 584 | 653.5 | 74.1 | 63.2 | 52.21 | 41.39 |
Total Current Liabilities | 2,277 | 3,221 | 2,737 | 2,399 | 2,941 | 2,027 | 1,764 | 1,547 | 1,468 | 1,814 | 1,880 | 2,685 | 3,061 | 2,387 | 2,420 | 2,156 | 1,554 | 1,389 | 1,238 | 1,084 |
Long-Term Debt | 4,961 | 3,971 | 3,969 | 3,968 | 2,977 | 3,934 | 3,966 | 3,997 | 4,028 | 4,059 | 4,090 | 3,135 | 3,155 | 3,908 | 3,928 | 3,947 | 4,465 | 4,485 | 4,504 | 4,663 |
Other Long-Term Liabilities | 1,491 | 785.6 | 816.3 | 797.4 | 792.2 | 816.4 | 613.6 | 545.5 | 517 | 524.3 | 511.8 | 540.9 | 563 | 590.5 | 615.3 | 528.7 | 554.3 | 533.1 | 590.64 | 350.16 |
Total Long-Term Liabilities | 6,452 | 4,756 | 4,786 | 4,765 | 3,770 | 4,751 | 4,579 | 4,542 | 4,545 | 4,583 | 4,601 | 3,675 | 3,718 | 4,498 | 4,543 | 4,476 | 5,020 | 5,018 | 5,095 | 5,013 |
Total Liabilities | 8,729 | 7,977 | 7,522 | 7,165 | 6,711 | 6,778 | 6,343 | 6,089 | 6,012 | 6,397 | 6,481 | 6,361 | 6,779 | 6,885 | 6,963 | 6,632 | 6,574 | 6,407 | 6,333 | 6,097 |
Common Stock | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.68 | 1.65 |
Additional Paid-in Capital | 16,878 | 12,951 | 13,044 | 14,259 | 14,294 | 14,534 | 14,629 | 14,733 | 14,761 | 14,845 | 14,805 | 14,745 | 14,590 | 14,512 | 14,368 | 14,301 | 14,189 | 14,209 | 14,149 | 13,091 |
Accumulated Other Comprehensive Income | - | - | 0.4 | 0.6 | -0.1 | 0.4 | -0.3 | -0.4 | 0.4 | 1.1 | -1.4 | -1 | -0.9 | - | -0.8 | - | - | - | - | - |
Retained Earnings | 1,337 | 1,356 | 1,011 | -840 | -983.1 | -1,109 | -1,258 | -529.3 | -284.1 | -16.7 | 427.9 | 644 | 903.2 | 1,124 | 1,190 | 1,228 | 1,275 | 1,491 | 1,536 | 1,649 |
Shareholders' Equity | 18,216 | 14,308 | 14,057 | 13,422 | 13,313 | 13,427 | 13,373 | 14,205 | 14,479 | 14,831 | 15,233 | 15,390 | 15,494 | 15,637 | 15,559 | 15,530 | 15,465 | 15,702 | 15,686 | 14,741 |
Total Liabilities & Equity | 26,945 | 22,285 | 21,579 | 20,586 | 20,024 | 20,205 | 19,716 | 20,293 | 20,491 | 21,229 | 21,714 | 21,750 | 22,273 | 22,522 | 22,522 | 22,162 | 22,039 | 22,109 | 22,019 | 20,839 |
Total Debt | 4,961 | 4,471 | 4,469 | 4,467 | 4,233 | 4,064 | 4,095 | 4,126 | 4,146 | 4,166 | 4,186 | 4,153 | 4,673 | 4,492 | 4,512 | 4,601 | 4,539 | 4,548 | 4,557 | 4,704 |
Net Cash (Debt) | -1,118 | -1,832 | -1,754 | -3,243 | -3,347 | -3,116 | -3,227 | -3,317 | -3,298 | -3,215 | -3,460 | -3,730 | -3,644 | -3,581 | -3,788 | -3,984 | -4,074 | -3,935 | -4,033 | -4,145 |
Net Cash Per Share | -1.28 | -2.11 | -2.01 | -3.71 | -3.84 | -3.60 | -3.73 | -3.84 | -3.82 | -3.73 | -4.03 | -4.35 | -4.25 | -4.21 | -4.42 | -4.69 | -4.85 | -4.94 | -5.32 | -5.77 |
Book Value | 18,216 | 14,308 | 14,057 | 13,422 | 13,313 | 13,427 | 13,373 | 14,205 | 14,479 | 14,831 | 15,233 | 15,390 | 15,494 | 15,637 | 15,559 | 15,530 | 15,465 | 15,702 | 15,686 | 14,741 |
Book Value Per Share | 20.92 | 16.45 | 16.11 | 15.38 | 15.27 | 15.51 | 15.46 | 16.43 | 16.77 | 17.22 | 17.74 | 17.95 | 18.08 | 18.37 | 18.16 | 18.29 | 18.41 | 19.70 | 20.70 | 20.52 |
Tangible Book Value | 1,771 | 1,492 | 1,016 | 152.3 | -200.4 | -870.5 | -1,172 | -845.4 | -847.4 | -759.6 | -643.9 | -757.6 | -925 | -1,052 | -1,393 | -1,691 | -1,962 | -1,962 | -2,199 | -2,521 |
Tangible Book Value Per Share | 2.03 | 1.71 | 1.16 | 0.17 | -0.23 | -1.01 | -1.35 | -0.98 | -0.98 | -0.88 | -0.75 | -0.88 | -1.08 | -1.24 | -1.63 | -1.99 | -2.34 | -2.46 | -2.90 | -3.51 |