Marvell Technology Inc. (MRVL)

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50.55

1.17 (2.37%)

At close: Apr 22, 2025, 3:59 PM

52.18

3.22%

After-hours: Apr 22, 2025, 07:59 PM EDT

Marvell Technology Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	948.3M	868.1M	808.7M	847.7M	950.8M	725.6M	423.4M	1.03B	911M	723.4M	617.1M	465M	613.5M	523.5M	559.62M	522.51M	748.47M	832.04M	831.53M	667.55M	647.6M	438.37M	573.5M	571.89M	582.41M	610.26M	498.66M	1.17B	888.48M	800.1M	630.5M	725.96M	814.09M	751.59M	718.75M	780.22M	1.28B	897.05M	927.53M	1.04B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	712.05M	952.79M	931.98M	943.01M	923.45M	854.27M	898.78M	905.26M	835.02M	1B	1.41B	1.41B	1.46B
Long-Term Investments	n/a	n/a	50.4M	50.5M	45.8M	44.1M	35.7M	36M	36.1M	35.7M	36M	34.9M	30.7M	26.75M	36.51M	35.27M	7.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	10.4M	14.5M	14.78M	14.78M	17.1M	18.87M	18.68M	19.38M
Other Long-Term Assets	1.59B	1.17B	730.2M	853.3M	906.9M	826.1M	857.4M	773.3M	821.9M	719.2M	533.2M	478.7M	331.5M	228.81M	215.59M	194.44M	190.27M	142.78M	129.37M	117.86M	108.31M	438.95M	426.28M	403.24M	109.59M	260.18M	275.6M	209.26M	38.43M	131.94M	148.41M	121.98M	14.87M	62.44M	64.01M	67.87M	62.51M	18.11M	20.82M	22.49M
Receivables	1.03B	997.9M	1.06B	881.9M	1.12B	1.21B	1.21B	1B	1.19B	1.39B	1.29B	1.19B	1.05B	978.26M	785.61M	694.39M	536.67M	490.27M	483.54M	468.76M	492.35M	495.22M	452.75M	470.35M	493.12M	453.77M	443.28M	329.65M	280.39M	366.11M	371.7M	357.15M	335.38M	362.19M	348.68M	280.66M	323.3M	380.93M	417.72M	393.81M
Inventory	1.03B	859.4M	817.8M	826.4M	864.4M	941.5M	1.02B	1.03B	1.07B	957.5M	913.1M	835.5M	720.3M	628.6M	459.53M	538.12M	268.23M	268.4M	262.88M	270.37M	322.98M	308.3M	240.42M	260.98M	276M	376.21M	473.43M	169.56M	170.04M	173.74M	175.35M	178.15M	170.84M	198.84M	202.72M	196.74M	200.96M	279.36M	327.1M	339.86M
Other Current Assets	113.9M	91.4M	77.3M	91.7M	125.9M	91.5M	118.8M	147.7M	109.6M	107.7M	93.5M	107.3M	111M	n/a	103.72M	132.79M	n/a	n/a	n/a	n/a	n/a	600.89M	597.67M	n/a	n/a	30.75M	31.18M	30.71M	30.77M	36.57M	41.9M	39.71M	57.08M	n/a	n/a	n/a	45.09M	17.33M	17.22M	17.59M
Total Current Assets	3.12B	2.82B	2.76B	2.65B	3.06B	2.97B	2.77B	3.2B	3.28B	3.18B	2.92B	2.6B	2.49B	2.24B	1.91B	1.89B	1.62B	1.66B	1.63B	1.48B	1.54B	1.89B	1.9B	1.34B	1.4B	1.52B	1.54B	2.45B	2.36B	2.36B	2.21B	2.27B	2.29B	2.26B	2.23B	2.15B	2.95B	3.04B	3.17B	3.33B
Property-Plant & Equipment	790.5M	781.9M	998.4M	961.6M	959.6M	911.7M	898.8M	837.7M	788.7M	722.3M	643.8M	642.7M	604.8M	597.78M	575.44M	580.64M	427.54M	440.43M	453.94M	472.82M	468M	316.21M	319.76M	326.6M	318.98M	313.11M	327.64M	213.66M	202.22M	198.17M	235.35M	239.36M	243.4M	265.98M	274.77M	283.58M	296.78M	309.65M	322.26M	325.75M
Goodwill & Intangibles	14.3B	14.54B	15.4B	15.65B	15.94B	16.2B	16.49B	16.82B	17.13B	17.41B	17.72B	17.95B	18.15B	18.39B	17.59B	17.81B	7.85B	7.94B	8.07B	8.27B	8.38B	7.66B	7.33B	7.98B	8.18B	8.14B	8.22B	1.99B	2.08B	1.99B	1.99B	2.01B	2.06B	2.11B	2.1B	2.1B	2.08B	2.11B	2.12B	2.13B
Total Long-Term Assets	17.08B	16.9B	17.53B	17.84B	18.17B	18.74B	18.98B	19.07B	19.24B	19.34B	19.25B	19.44B	19.62B	19.77B	18.93B	19.34B	9.15B	9.17B	9.29B	9.5B	9.6B	8.42B	8.08B	8.71B	8.62B	8.71B	8.82B	2.42B	2.34B	2.32B	2.38B	2.37B	2.36B	2.49B	2.49B	2.51B	2.49B	2.47B	2.5B	2.52B
Total Assets	20.2B	19.72B	20.29B	20.49B	21.23B	21.71B	21.75B	22.27B	22.52B	22.52B	22.16B	22.04B	22.11B	22.02B	20.84B	21.23B	10.76B	10.82B	10.93B	10.98B	11.13B	10.3B	9.98B	10.05B	10.02B	10.23B	10.36B	4.86B	4.71B	4.68B	4.59B	4.64B	4.65B	4.75B	4.72B	4.66B	5.44B	5.51B	5.67B	5.84B
Account Payables	622.2M	538.1M	453.4M	320.9M	411.3M	419.1M	412.8M	388.4M	465.8M	476.2M	490.3M	553.1M	461.5M	440.59M	370.5M	304.43M	252.42M	224.11M	238.54M	185.71M	213.75M	212.96M	211.42M	191.25M	185.36M	209.56M	196.3M	157.04M	145.24M	166.1M	153.86M	179.02M	143.48M	183.25M	212.95M	193.7M	180.37M	236.68M	289.02M	297.05M
Deferred Revenue	n/a	n/a	39.2M	33.9M	43.2M	56.9M	44.6M	44.4M	45.2M	47M	28.9M	38.4M	39M	234.61M	215.35M	178.67M	16.15M	152.32M	130.57M	106.41M	117.13M	117.03M	123.02M	131.94M	142.38M	124.62M	109.7M	1.88M	61.24M	74.94M	70.06M	74.06M	63.98M	63.66M	72.05M	54.49M	53.97M	58.09M	59.65M	61.09M
Short-Term Debt	129.5M	129.4M	129.3M	118.3M	107.3M	96.3M	1.02B	1.52B	584.4M	584M	653.5M	74.1M	63.2M	52.2M	41.39M	223.58M	199.64M	349M	448.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.28B	1.1B	259.8M	261.7M	360.9M	379.8M	252.3M	278.1M	366.5M	382.9M	327.9M	245.1M	321M	289.4M	238.24M	227.89M	276.82M	235.79M	197.62M	176.92M	211.64M	135.67M	96.26M	122.44M	129.37M	141.6M	131.32M	105.6M	127.71M	129.03M	132.29M	132.86M	145.47M	132.05M	106.51M	128.78M	123.38M	140.33M	126.04M	140.54M
Total Current Liabilities	2.03B	1.76B	1.55B	1.47B	1.81B	1.88B	2.69B	3.06B	2.39B	2.42B	2.16B	1.55B	1.39B	1.24B	1.08B	1.16B	1.08B	1.17B	1.22B	690.64M	710.17M	654.45M	620.67M	647.37M	636.8M	656.21M	608.22M	444.64M	421.14M	478.08M	462.56M	540.26M	496.42M	503.25M	504.49M	484.7M	1.23B	1.31B	1.37B	616.49M
Long-Term Debt	3.93B	3.97B	4B	4.03B	4.06B	4.09B	3.13B	3.15B	3.91B	3.93B	3.95B	4.47B	4.48B	4.5B	4.66B	4.67B	993.17M	992.8M	992.44M	1.44B	1.44B	2.04B	1.69B	1.68B	1.73B	1.81B	1.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	816.4M	613.6M	303.1M	80.6M	73.1M	50.6M	57.4M	59.2M	324.7M	98.3M	361.4M	59.2M	392.8M	383.53M	53.17M	54.49M	45.84M	51.97M	48.72M	52.35M	50.56M	113.82M	111.96M	117.61M	87.88M	86.79M	96.63M	81.88M	93.53M	92.05M	98.2M	83.28M	85.81M	70.7M	53.1M	72.6M	75.12M	80.09M	82.72M	94.29M
Total Long-Term Liabilities	4.75B	4.58B	4.54B	4.54B	4.58B	4.6B	3.68B	3.72B	4.5B	4.54B	4.48B	5.02B	5.02B	5.09B	5.01B	5.21B	1.25B	1.27B	1.28B	1.76B	1.74B	2.48B	2.16B	2.17B	2.07B	2B	2.09B	134.17M	145.73M	143.17M	150.79M	134.13M	124.58M	70.7M	53.1M	72.6M	76.22M	80.09M	82.72M	94.29M
Total Liabilities	6.78B	6.34B	6.09B	6.01B	6.4B	6.48B	6.36B	6.78B	6.88B	6.96B	6.63B	6.57B	6.41B	6.33B	6.1B	6.37B	2.33B	2.44B	2.51B	2.45B	2.45B	3.14B	2.78B	2.82B	2.71B	2.66B	2.7B	578.81M	566.87M	621.25M	613.35M	674.39M	621M	573.95M	557.59M	557.3M	1.3B	1.03B	1.45B	710.78M
Total Debt	4.06B	4.09B	4.37B	4.15B	4.17B	4.19B	4.15B	4.67B	4.74B	4.51B	4.6B	4.54B	4.55B	4.56B	4.7B	4.9B	1.19B	1.34B	1.44B	1.44B	1.44B	2.04B	1.69B	1.68B	1.73B	1.81B	1.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.68M	1.65M	1.63M	1.35M	1.34M	1.34M	1.33M	1.33M	1.34M	1.33M	1.32M	1.32M	1.31M	1.32M	1M	991K	982K	991K	1M	1.01M	1.02M	1.02M	1.02M	1.01M	1.01M	1.01M	1.04M
Retained Earnings	-1.11B	-1.26B	-529.3M	-284.1M	-16.7M	427.9M	644M	903.2M	1.12B	1.19B	1.23B	1.27B	1.49B	1.54B	1.65B	1.97B	2.1B	2.13B	2.19B	2.39B	2.54B	808.72M	931.36M	1.03B	1.12B	1.42B	1.51B	1.54B	1.41B	1.39B	1.22B	1.08B	1.01B	1.12B	1.08B	1.06B	1.11B	1.14B	1.23B	2.03B
Comprehensive Income	400K	-300K	-400K	400K	1.1M	-1.4M	-1M	-900K	n/a	-800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450K	868K	n/a	37K	n/a	n/a	n/a	n/a	n/a	-2.4M	-2.32M	-192K	899K	-164K	23K	1.55M	4.01M	2.22M	-795K	-2.18M	-1.28M	80K
Shareholders Equity	13.43B	13.37B	14.2B	14.48B	14.83B	15.23B	15.39B	15.49B	15.64B	15.56B	15.53B	15.46B	15.7B	15.69B	14.74B	14.86B	8.44B	8.39B	8.42B	8.54B	8.68B	7.17B	7.2B	7.23B	7.31B	7.58B	7.67B	4.29B	4.14B	4.06B	3.97B	3.96B	4.03B	4.18B	4.16B	4.1B	4.14B	4.11B	4.21B	5.13B
Total Investments	48.2M	49.4M	50.4M	50.5M	45.8M	44.1M	35.7M	36M	36.1M	35.7M	36M	34.9M	30.7M	26.75M	36.51M	35.27M	7.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	712.05M	954.99M	931.98M	943.01M	923.45M	864.67M	913.29M	920.03M	849.8M	1.02B	1.43B	1.43B	1.48B