Marvell Technology Inc. (MRVL)
NASDAQ: MRVL
· Real-Time Price · USD
76.19
-2.85 (-3.61%)
At close: Aug 15, 2025, 3:59 PM
76.20
0.01%
After-hours: Aug 15, 2025, 07:57 PM EDT
Marvell Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 885.9M | 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 |
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 |
Long-Term Investments | 48.6M | 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 |
Other Long-Term Assets | 821.2M | 899.5M | 738.7M | 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 |
Receivables | 1.14B | 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 |
Inventory | 1.07B | 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 |
Other Current Assets | 736.3M | 113.9M | 91.4M | 77.3M | 91.7M | 125.9M | 91.5M | 118.8M | 147.7M | 109.6M | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.84B | 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 |
Property-Plant & Equipment | 1.02B | 1.04B | 995.6M | 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 |
Goodwill & Intangibles | 13.89B | 14.7B | 14.71B | 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 |
Total Long-Term Assets | 16.19B | 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 |
Total Assets | 20.02B | 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 |
Account Payables | 562.7M | 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 |
Deferred Revenue | 31.8M | 22.1M | 34.5M | 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 |
Short-Term Debt | 1.26B | 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 |
Other Current Liabilities | 215M | 331.9M | 272M | 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 |
Total Current Liabilities | 2.94B | 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 |
Long-Term Debt | 2.98B | 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 |
Other Long-Term Liabilities | 528.8M | 551.6M | 364.1M | 303.1M | 268.9M | 269.6M | 241.6M | 276.7M | 302.8M | 324.7M | 378.6M | 361.4M | 377.4M | 358.3M | 383.53M | 181.56M | 134.4M | 132.08M | 124.86M | 134.58M | 154.94M |
Total Long-Term Liabilities | 3.77B | 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 |
Total Liabilities | 6.71B | 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 |
Total Debt | 4.51B | 4.34B | 4.34B | 4.37B | 4.38B | 4.4B | 4.42B | 4.39B | 4.91B | 4.74B | 4.74B | 4.77B | 4.71B | 4.73B | 4.75B | 4.89B | 5.09B | 1.33B | 1.49B | 1.59B | 1.6B |
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 | 1.7M | 1.68M | 1.65M | 1.63M | 1.35M | 1.34M | 1.34M | 1.33M |
Retained Earnings | -983.1M | -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 |
Comprehensive Income | -100K | 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 |
Shareholders Equity | 13.31B | 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 |
Total Investments | 48.6M | 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 |