Marvell Technology, Inc. (FRA:9MW)
Germany
· Delayed Price · Currency is EUR 85.00
+1.00 (1.19%)
At close: Dec 5, 2025
Marvell Technology Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,715 | 948.3 | 950.8 | 911 | 613.5 | 748.47 | Upgrade
|
| Cash & Short-Term Investments | 2,715 | 948.3 | 950.8 | 911 | 613.5 | 748.47 | Upgrade
|
| Cash Growth | 212.69% | -0.26% | 4.37% | 48.49% | -18.03% | 15.57% | Upgrade
|
| Receivables | 1,546 | 1,028 | 1,122 | 1,192 | 1,049 | 536.67 | Upgrade
|
| Inventory | 1,015 | 1,030 | 864.4 | 1,068 | 720.3 | 268.23 | Upgrade
|
| Prepaid Expenses | 236.6 | 113.4 | 124.7 | 109.6 | 111 | 63.78 | Upgrade
|
| Other Current Assets | 0.6 | 0.5 | 1.2 | - | - | - | Upgrade
|
| Total Current Assets | 5,513 | 3,120 | 3,063 | 3,281 | 2,493 | 1,617 | Upgrade
|
| Property, Plant & Equipment | 1,127 | 1,037 | 959.6 | 788.7 | 604.8 | 427.54 | Upgrade
|
| Long-Term Investments | 128.4 | 48.2 | 45.8 | 36.1 | 30.7 | 7.65 | Upgrade
|
| Goodwill | 11,062 | 11,587 | 11,587 | 11,587 | 11,511 | 5,337 | Upgrade
|
| Other Intangible Assets | 2,295 | 3,112 | 4,355 | 5,542 | 6,644 | 2,513 | Upgrade
|
| Long-Term Deferred Tax Assets | 403.5 | 401.2 | 311.9 | 465.9 | 493.5 | 672.42 | Upgrade
|
| Other Long-Term Assets | 1,050 | 899.5 | 906.9 | 821.9 | 331.5 | 190.27 | Upgrade
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| Total Assets | 21,579 | 20,205 | 21,229 | 22,522 | 22,109 | 10,765 | Upgrade
|
| Accounts Payable | 633.7 | 622.2 | 411.3 | 465.8 | 461.5 | 252.42 | Upgrade
|
| Accrued Expenses | 384 | 408.5 | 364.5 | 312.8 | 340.9 | 234.66 | Upgrade
|
| Current Portion of Long-Term Debt | 499.5 | 129.5 | 107.3 | 584.4 | 63.2 | 199.64 | Upgrade
|
| Current Portion of Leases | 53.6 | 48.3 | 39.4 | 43.8 | 38.2 | 32.46 | Upgrade
|
| Current Income Taxes Payable | 333.6 | 55.6 | 17.8 | 118.4 | 23.3 | 2.25 | Upgrade
|
| Current Unearned Revenue | 32.2 | 22.1 | 43.2 | 45.2 | 39 | 197.14 | Upgrade
|
| Other Current Liabilities | 800.1 | 740.6 | 830.7 | 816.3 | 422.5 | 158.53 | Upgrade
|
| Total Current Liabilities | 2,737 | 2,027 | 1,814 | 2,387 | 1,389 | 1,077 | Upgrade
|
| Long-Term Debt | 3,969 | 3,934 | 4,059 | 3,908 | 4,485 | 993.17 | Upgrade
|
| Long-Term Leases | 255 | 231 | 196 | 201.6 | 140.3 | 104.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.9 | 33.8 | 58.7 | 64.2 | 34.5 | 22.36 | Upgrade
|
| Other Long-Term Liabilities | 527.4 | 551.6 | 269.6 | 324.7 | 358.3 | 132.08 | Upgrade
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| Total Liabilities | 7,522 | 6,778 | 6,397 | 6,885 | 6,407 | 2,329 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 13,044 | 14,534 | 14,845 | 14,512 | 14,209 | 6,331 | Upgrade
|
| Retained Earnings | 1,011 | -1,109 | -16.7 | 1,124 | 1,491 | 2,103 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.4 | 1.1 | - | - | - | Upgrade
|
| Shareholders' Equity | 14,057 | 13,427 | 14,831 | 15,637 | 15,702 | 8,436 | Upgrade
|
| Total Liabilities & Equity | 21,579 | 20,205 | 21,229 | 22,522 | 22,109 | 10,765 | Upgrade
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| Total Debt | 4,778 | 4,343 | 4,401 | 4,738 | 4,727 | 1,330 | Upgrade
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| Net Cash (Debt) | -2,063 | -3,395 | -3,451 | -3,827 | -4,113 | -581.22 | Upgrade
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| Net Cash Per Share | -2.37 | -3.92 | -4.01 | -4.49 | -5.16 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 848.1 | 866.1 | 866 | 856.9 | 847.8 | 675.7 | Upgrade
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| Total Common Shares Outstanding | 848.6 | 866 | 865.5 | 856.1 | 846.7 | 675.4 | Upgrade
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| Working Capital | 2,776 | 1,094 | 1,249 | 894.4 | 1,105 | 540.05 | Upgrade
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| Book Value Per Share | 16.56 | 15.50 | 17.14 | 18.27 | 18.55 | 12.49 | Upgrade
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| Tangible Book Value | 699.5 | -1,272 | -1,110 | -1,491 | -2,453 | 585.9 | Upgrade
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| Tangible Book Value Per Share | 0.82 | -1.47 | -1.28 | -1.74 | -2.90 | 0.87 | Upgrade
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| Land | 332 | 306.6 | 312.4 | 306.2 | 293.6 | 284.53 | Upgrade
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| Machinery | 1,747 | 1,605 | 1,408 | 1,115 | 925.5 | 720.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.