Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
216.62
-24.83 (-10.28%)
At close: Aug 28, 2026, 4:00 PM EDT
216.50
-0.12 (-0.06%)
After-hours: Aug 28, 2026, 5:22 PM EDT
Marvell Technology Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Cash & Equivalents | 3,933 | 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 |
Cash & Short-Term Investments | 3,933 | 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 |
Cash Growth (YoY) | 221.20% | 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% |
Accounts Receivable | 2,218 | 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 |
Other Receivables | - | - | 107.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 2,218 | 1,872 | 2,294 | 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 |
Inventory | 1,361 | 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 |
Prepaid Expenses | 407.5 | 347.8 | 139.9 | 236.6 | 188.5 | 147.7 | 113.4 | 91.4 | 77.3 | 91.4 | 124.7 | 91.5 | 118.8 | 147.7 | 109.6 | 107.7 | 93.5 | 107.3 | 111 | 114.45 |
Other Current Assets | - | - | - | 0.6 | 596.7 | 588.6 | 0.5 | - | - | 0.3 | 1.2 | - | - | - | - | - | - | - | - | - |
Total Current Assets | 7,919 | 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 |
Property, Plant & Equipment | 1,071 | 1,256 | 1,219 | 1,127 | 1,068 | 1,021 | 1,037 | 995.6 | 998.4 | 961.6 | 959.6 | 911.7 | 898.8 | 837.7 | 788.7 | 722.3 | 643.8 | 642.7 | 604.8 | 597.78 |
Long-Term Investments | - | 140.1 | 129.6 | 128.4 | 73 | 48.6 | 48.2 | 49.4 | 50.4 | 50.5 | 45.8 | 44.1 | 35.7 | 36 | 36.1 | 37.5 | 38 | 34.9 | 30.7 | 27.99 |
Goodwill | 13,874 | 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 |
Other Intangible Assets | 2,347 | 2,842 | 2,051 | 2,295 | 2,553 | 2,827 | 3,112 | 3,122 | 3,816 | 4,064 | 4,355 | 4,613 | 4,903 | 5,228 | 5,542 | 5,835 | 6,145 | 6,413 | 6,644 | 6,945 |
Long-Term Deferred Tax Assets | 322.3 | 319.8 | 345.9 | 403.5 | 409.9 | 405.9 | 401.2 | 406.5 | 347.5 | 327 | 311.9 | 759.5 | 700.9 | 608.2 | 465.9 | 451.8 | 310.5 | 331.8 | 493.5 | 528.99 |
Other Long-Term Assets | 2,022 | 1,039 | 1,017 | 1,050 | 907 | 821.2 | 899.5 | 738.7 | 730.2 | 853.3 | 906.9 | 826.1 | 857.4 | 773.3 | 821.9 | 717.4 | 531.2 | 478.7 | 331.5 | 227.58 |
Total Assets | 27,555 | 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 |
Liabilities
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Accounts Payable | 797.9 | 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 |
Accrued Expenses | 1,702 | 396.9 | 469 | 384 | 322.2 | 295.8 | 437.9 | 330.2 | 280.2 | 238.1 | 364.5 | 318.6 | 258.6 | 255.6 | 312.8 | 331.4 | 278.1 | 294.6 | 340.9 | 296.99 |
Current Portion of Long-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 |
Current Portion of Leases | - | 54.5 | 56.5 | 53.6 | 50.8 | 50.2 | 48.3 | 43.2 | 40.9 | 38.1 | 39.4 | 39.5 | 42.4 | 43.4 | 43.8 | 41.6 | 37.4 | 36.8 | 38.2 | 41.87 |
Current Income Taxes Payable | - | 192.6 | 228.3 | 333.6 | 91.2 | 78 | 55.6 | 33.4 | 63.9 | 20.9 | 17.8 | 162.8 | 167.6 | 154.5 | 118.4 | 167.4 | 16.6 | 37.9 | 23.3 | - |
Current Unearned Revenue | - | 63.7 | 40.1 | 32.2 | 41.3 | 31.8 | 22.1 | 34.5 | 39.2 | 33.9 | 43.2 | 56.9 | 44.6 | 44.4 | 45.2 | 47 | 28.9 | 387.8 | 39 | 37.39 |
Other Current Liabilities | - | 859.4 | 853 | 800.1 | 783.8 | 667.7 | 711.2 | 654.8 | 539.6 | 697.5 | 830.7 | 786.4 | 740.6 | 657.5 | 816.3 | 772.6 | 651 | 169.8 | 422.5 | 368.5 |
Total Current Liabilities | 2,500 | 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 |
Long-Term Debt | 4,963 | 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 |
Long-Term Leases | - | 261.4 | 263.2 | 255 | 258.3 | 229.2 | 231 | 203.2 | 207.2 | 196.6 | 196 | 197 | 192.6 | 190.4 | 201.6 | 190.8 | 131.7 | 137.2 | 140.3 | 150.85 |
Long-Term Deferred Tax Liabilities | - | 95.7 | 20.5 | 33.9 | 33.3 | 34.2 | 33.8 | 46.3 | 35.2 | 51.5 | 58.7 | 73.2 | 71.6 | 69.8 | 64.2 | 45.9 | 35.6 | 39.7 | 34.5 | 56.26 |
Other Long-Term Liabilities | 1,561 | 1,134 | 501.9 | 527.4 | 505.8 | 528.8 | 551.6 | 364.1 | 303.1 | 268.9 | 269.6 | 241.6 | 276.7 | 302.8 | 324.7 | 378.6 | 361.4 | 377.4 | 358.3 | 383.53 |
Total Liabilities | 9,023 | 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 | 6,332 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 1.8 | 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 |
Additional Paid-In Capital | 16,939 | 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 |
Retained Earnings | 1,591 | 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 |
Comprehensive Income & Other | - | - | - | 0.4 | 0.6 | -0.1 | 0.4 | -0.3 | -0.4 | 0.4 | 1.1 | -1.4 | -1 | -0.9 | - | -0.8 | - | - | - | - |
Shareholders' Equity | 18,532 | 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 |
Total Liabilities & Equity | 27,555 | 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 |
Additional Metrics
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Total Debt | 4,963 | 5,277 | 4,790 | 4,778 | 4,776 | 4,512 | 4,343 | 4,341 | 4,374 | 4,381 | 4,401 | 4,422 | 4,388 | 4,906 | 4,738 | 4,744 | 4,770 | 4,713 | 4,727 | 4,749 |
Net Cash (Debt) | -1,030 | -1,434 | -2,152 | -2,063 | -3,552 | -3,626 | -3,395 | -3,473 | -3,565 | -3,533 | -3,451 | -3,697 | -3,965 | -3,878 | -3,827 | -4,019 | -4,151 | -4,248 | -4,113 | -4,225 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.64 | -2.47 | -2.37 | -4.11 | -4.19 | -3.92 | -4.01 | -4.12 | -4.09 | -4.01 | -4.31 | -4.63 | -4.54 | -4.49 | -4.73 | -4.92 | -5.08 | -5.16 | -5.60 |
Filing Date Shares Outstanding | 897.4 | 874.8 | 874.3 | 848.1 | 862.1 | 862.2 | 866.1 | 865.3 | 866.2 | 865.6 | 866 | 864.5 | 862.8 | 860 | 856.9 | 853.2 | 852.6 | 849.9 | 847.8 | 843.8 |
Total Common Shares Outstanding | 897.4 | 875.6 | 847.3 | 848.6 | 862.1 | 862.2 | 866 | 865.2 | 866.2 | 865.5 | 865.5 | 864.3 | 863.3 | 859.9 | 856.1 | 853.1 | 852.5 | 850.5 | 846.7 | 841.54 |
Working Capital | 5,420 | 5,187 | 3,240 | 2,776 | 2,114 | 896.2 | 1,094 | 1,053 | 1,217 | 1,180 | 1,249 | 1,094 | 82 | 141.5 | 894.4 | 759.1 | 759.2 | 1,045 | 1,105 | 1,007 |
Book Value Per Share | 20.65 | 20.80 | 16.89 | 16.56 | 15.57 | 15.44 | 15.50 | 15.46 | 16.40 | 16.73 | 17.14 | 17.63 | 17.83 | 18.02 | 18.27 | 18.24 | 18.22 | 18.18 | 18.55 | 18.64 |
Tangible Book Value | 2,311 | 1,490 | 1,195 | 699.5 | -193.7 | -576.7 | -1,272 | -1,336 | -1,198 | -1,172 | -1,110 | -966.4 | -1,101 | -1,321 | -1,491 | -1,855 | -2,193 | -2,487 | -2,453 | -2,705 |
Tangible Book Value Per Share | 2.58 | 1.70 | 1.41 | 0.82 | -0.22 | -0.67 | -1.47 | -1.54 | -1.38 | -1.35 | -1.28 | -1.12 | -1.27 | -1.54 | -1.74 | -2.17 | -2.57 | -2.92 | -2.90 | -3.21 |
Land | - | 344.4 | 338.8 | 332 | 321.9 | 315.7 | 306.6 | 302.6 | 305.8 | 320 | 312.4 | 314.7 | 313.8 | 307.5 | 306.2 | 299.5 | 294.1 | 292.9 | 293.6 | 291.41 |
Machinery | - | 1,953 | 1,867 | 1,747 | 1,650 | 1,603 | 1,605 | 1,548 | 1,482 | 1,429 | 1,408 | 1,328 | 1,286 | 1,202 | 1,115 | 1,049 | 1,015 | 988.3 | 925.5 | 882.22 |