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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
MRVL_BIG copy-svg-svg-svg

Marvell Technology, Inc. (MRVL)

MRVL_BIG copy-svg-svg-svg

Marvell Technology, Inc. (MRVL)

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Balance Sheets Overview

Current Ratio
316.84%
Quick Ratio
262.40%
Cash Ratio
157.34%
Debt to Asset Ratio
32.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Retained earnings
    • Others
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
3,932,800
3,843,600
2,638,800
2,714,500
Accounts receivable, net
2,218,400
1,871,700
2,186,600
1,546,300
Inventories
1,360,600
1,400,900
1,388,000
1,014,500
Prepaid expenses and other current assets
407,500
347,800
247,200
237,200
Total current assets
7,919,300
7,464,000
6,460,600
5,512,500
Property and equipment, net
1,071,000
972,500
935,000
854,800
Goodwill
13,873,900
13,883,500
11,062,200
11,062,200
Acquired intangible assets, net
2,346,600
2,561,500
1,754,700
1,978,300
Deferred tax assets
322,300
319,800
345,900
403,500
Other non-current assets
2,021,500
1,743,200
1,726,900
1,767,700
Total assets
27,554,600
26,944,500
22,285,300
21,579,000
Accounts payable
797,900
709,700
1,073,800
633,700
Accrued liabilities
1,425,800
1,335,600
1,337,100
1,351,100
Accrued employee compensation
275,800
231,500
309,800
252,400
Short-term debt
0
0
499,800
499,500
Total current liabilities
2,499,500
2,276,800
3,220,500
2,736,700
Long-term debt
4,962,900
4,961,300
3,970,800
3,969,400
Other non-current liabilities
1,560,600
1,490,600
785,600
816,300
Total liabilities
9,023,000
8,728,700
7,976,900
7,522,400
Common stock, 0.002 par value
1,800
1,800
1,700
1,700
Additional paid-in capital
16,939,200
16,877,500
12,950,900
13,044,000
Accumulated other comprehensive income
-
-
0
400
Retained earnings
1,590,600
1,336,500
1,355,800
1,010,500
Total stockholders equity
18,531,600
18,215,800
14,308,400
14,056,600
Total liabilities and stockholders equity
27,554,600
26,944,500
22,285,300
21,579,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

MRVL Balance Sheet Sankey DiagramSankey diagram visualizing MRVL balance sheet for the periodCash and cashequivalents$3,932,800K (221.20%↑ Y/Y)Accounts receivable, net$2,218,400K (52.81%↑ Y/Y)Inventories$1,360,600K (29.38%↑ Y/Y)Prepaid expenses andother current assets$407,500K (114.81%↑ Y/Y)Goodwill$13,873,900K (25.42%↑ Y/Y)Total current assets$7,919,300K (75.48%↑ Y/Y)Acquired intangibleassets, net$2,346,600K (6.32%↑ Y/Y)Other non-currentassets$2,021,500K (26.38%↑ Y/Y)Property and equipment,net$1,071,000K (34.80%↑ Y/Y)Deferred tax assets$322,300K (-21.37%↓ Y/Y)Total assets$27,554,600K (33.85%↑ Y/Y)Total liabilities andstockholders equity$27,554,600K (33.85%↑ Y/Y)Total stockholdersequity$18,531,600K (38.07%↑ Y/Y)Total liabilities$9,023,000K (25.94%↑ Y/Y)Additional paid-in capital$16,939,200K (18.79%↑ Y/Y)Retained earnings$1,590,600K (289.36%↑ Y/Y)Common stock, 0.002 parvalue$1,800K (5.88%↑ Y/Y)Long-term debt$4,962,900K (25.08%↑ Y/Y)Total currentliabilities$2,499,500K (4.18%↑ Y/Y)Other non-currentliabilities$1,560,600K (95.71%↑ Y/Y)Accrued liabilities$1,425,800K (32.20%↑ Y/Y)Accounts payable$797,900K (30.65%↑ Y/Y)Accrued employeecompensation$275,800K (30.83%↑ Y/Y)