Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
92.65
+3.08 (3.44%)
At close: Mar 9, 2026, 4:00 PM EDT
92.00
-0.65 (-0.70%)
After-hours: Mar 9, 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 Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 2,639 | 948.3 | 950.8 | 911 | 613.5 | Upgrade
|
| Cash & Short-Term Investments | 2,639 | 948.3 | 950.8 | 911 | 613.5 | Upgrade
|
| Cash Growth | 178.27% | -0.26% | 4.37% | 48.49% | -18.03% | Upgrade
|
| Receivables | 2,187 | 1,028 | 1,122 | 1,192 | 1,049 | Upgrade
|
| Inventory | 1,388 | 1,030 | 864.4 | 1,068 | 720.3 | Upgrade
|
| Prepaid Expenses | 247.2 | 113.4 | 124.7 | 109.6 | 111 | Upgrade
|
| Other Current Assets | - | 0.5 | 1.2 | - | - | Upgrade
|
| Total Current Assets | 6,461 | 3,120 | 3,063 | 3,281 | 2,493 | Upgrade
|
| Property, Plant & Equipment | 935 | 1,037 | 959.6 | 788.7 | 604.8 | Upgrade
|
| Long-Term Investments | - | 48.2 | 45.8 | 36.1 | 30.7 | Upgrade
|
| Goodwill | 11,062 | 11,587 | 11,587 | 11,587 | 11,511 | Upgrade
|
| Other Intangible Assets | 1,755 | 3,112 | 4,355 | 5,542 | 6,644 | Upgrade
|
| Long-Term Deferred Tax Assets | 345.9 | 401.2 | 311.9 | 465.9 | 493.5 | Upgrade
|
| Other Long-Term Assets | 1,727 | 899.5 | 906.9 | 821.9 | 331.5 | Upgrade
|
| Total Assets | 22,285 | 20,205 | 21,229 | 22,522 | 22,109 | Upgrade
|
| Accounts Payable | 1,074 | 622.2 | 411.3 | 465.8 | 461.5 | Upgrade
|
| Accrued Expenses | 1,647 | 408.5 | 364.5 | 312.8 | 340.9 | Upgrade
|
| Current Portion of Long-Term Debt | 499.8 | 129.5 | 107.3 | 584.4 | 63.2 | Upgrade
|
| Current Portion of Leases | - | 48.3 | 39.4 | 43.8 | 38.2 | Upgrade
|
| Current Income Taxes Payable | - | 55.6 | 17.8 | 118.4 | 23.3 | Upgrade
|
| Current Unearned Revenue | - | 22.1 | 43.2 | 45.2 | 39 | Upgrade
|
| Other Current Liabilities | - | 740.6 | 830.7 | 816.3 | 422.5 | Upgrade
|
| Total Current Liabilities | 3,221 | 2,027 | 1,814 | 2,387 | 1,389 | Upgrade
|
| Long-Term Debt | 3,971 | 3,934 | 4,059 | 3,908 | 4,485 | Upgrade
|
| Long-Term Leases | - | 231 | 196 | 201.6 | 140.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 33.8 | 58.7 | 64.2 | 34.5 | Upgrade
|
| Other Long-Term Liabilities | 785.6 | 551.6 | 269.6 | 324.7 | 358.3 | Upgrade
|
| Total Liabilities | 7,977 | 6,778 | 6,397 | 6,885 | 6,407 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
|
| Additional Paid-In Capital | 12,951 | 14,534 | 14,845 | 14,512 | 14,209 | Upgrade
|
| Retained Earnings | 1,356 | -1,109 | -16.7 | 1,124 | 1,491 | Upgrade
|
| Comprehensive Income & Other | - | 0.4 | 1.1 | - | - | Upgrade
|
| Shareholders' Equity | 14,308 | 13,427 | 14,831 | 15,637 | 15,702 | Upgrade
|
| Total Liabilities & Equity | 22,285 | 20,205 | 21,229 | 22,522 | 22,109 | Upgrade
|
| Total Debt | 4,471 | 4,343 | 4,401 | 4,738 | 4,727 | Upgrade
|
| Net Cash (Debt) | -1,832 | -3,395 | -3,451 | -3,827 | -4,113 | Upgrade
|
| Net Cash Per Share | -2.11 | -3.92 | -4.01 | -4.49 | -5.16 | Upgrade
|
| Filing Date Shares Outstanding | 848 | 866.1 | 866 | 856.9 | 847.8 | Upgrade
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| Total Common Shares Outstanding | 848 | 866 | 865.5 | 856.1 | 846.7 | Upgrade
|
| Working Capital | 3,240 | 1,094 | 1,249 | 894.4 | 1,105 | Upgrade
|
| Book Value Per Share | 16.87 | 15.50 | 17.14 | 18.27 | 18.55 | Upgrade
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| Tangible Book Value | 1,492 | -1,272 | -1,110 | -1,491 | -2,453 | Upgrade
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| Tangible Book Value Per Share | 1.76 | -1.47 | -1.28 | -1.74 | -2.90 | Upgrade
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| Land | - | 306.6 | 312.4 | 306.2 | 293.6 | Upgrade
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| Machinery | - | 1,605 | 1,408 | 1,115 | 925.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.