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Balance Sheets Overview
Current Ratio
327.83%
Quick Ratio
266.30%
Cash Ratio
168.82%
Debt to Asset Ratio
32.40%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
3,843,600
2,638,800
2,714,500
1,224,400
Accounts receivable, net
1,871,700
2,186,600
1,546,300
1,451,700
Inventories
1,400,900
1,388,000
1,014,500
1,051,600
Prepaid expenses and other current assets
347,800
247,200
237,200
189,700
Assets held for sale
-
-
-
595,500
Total current assets
7,464,000
6,460,600
5,512,500
4,512,900
Property and equipment, net
972,500
935,000
854,800
794,500
Goodwill
13,883,500
11,062,200
11,062,200
11,062,200
Acquired intangible assets, net
2,561,500
1,754,700
1,978,300
2,207,200
Deferred tax assets
319,800
345,900
403,500
409,900
Other non-current assets
1,743,200
1,726,900
1,767,700
1,599,600
Total assets
26,944,500
22,285,300
21,579,000
20,586,300
Accounts payable
709,700
1,073,800
633,700
610,700
Accrued liabilities
1,335,600
1,337,100
1,351,100
1,078,500
Accrued employee compensation
231,500
309,800
252,400
210,800
Short-term debt
0
499,800
499,500
499,300
Total current liabilities
2,276,800
3,220,500
2,736,700
2,399,300
Long-term debt
4,961,300
3,970,800
3,969,400
3,967,900
Other non-current liabilities
1,490,600
785,600
816,300
797,400
Total liabilities
8,728,700
7,976,900
7,522,400
7,164,600
Common stock, 0.002 par value
1,800
1,700
1,700
1,700
Additional paid-in capital
16,877,500
12,950,900
13,044,000
14,259,400
Accumulated other comprehensive income
-
0
400
600
Retained earnings
1,336,500
1,355,800
1,010,500
-840,000
Total stockholders equity
18,215,800
14,308,400
14,056,600
13,421,700
Total liabilities and stockholders equity
26,944,500
22,285,300
21,579,000
20,586,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$3,843,600K
(333.86%↑ Y/Y)
Accounts receivable, net
$1,871,700K
(63.61%↑ Y/Y)
Inventories
$1,400,900K
(30.75%↑ Y/Y)
Prepaid expenses and
other current assets
$347,800K
(134.84%↑ Y/Y)
Goodwill
$13,883,500K
(25.50%↑ Y/Y)
Total current assets
$7,464,000K
(94.50%↑ Y/Y)
Acquired intangible
assets, net
$2,561,500K
(4.51%↑ Y/Y)
Other non-current
assets
$1,743,200K
(16.81%↑ Y/Y)
Property and equipment,
net
$972,500K
(25.53%↑ Y/Y)
Deferred tax assets
$319,800K
(-21.21%↓ Y/Y)
Total assets
$26,944,500K
(34.56%↑ Y/Y)
Total liabilities and
stockholders equity
$26,944,500K
(34.56%↑ Y/Y)
Total stockholders
equity
$18,215,800K
(36.83%↑ Y/Y)
Total liabilities
$8,728,700K
(30.07%↑ Y/Y)
Additional paid-in capital
$16,877,500K
(18.07%↑ Y/Y)
Retained earnings
$1,336,500K
(235.95%↑ Y/Y)
Common stock, 0.002 par
value
$1,800K
(5.88%↑ Y/Y)
Long-term debt
$4,961,300K
(66.63%↑ Y/Y)
Total current
liabilities
$2,276,800K
(-22.59%↓ Y/Y)
Other non-current
liabilities
$1,490,600K
(88.16%↑ Y/Y)
Accrued liabilities
$1,335,600K
(42.12%↑ Y/Y)
Accounts payable
$709,700K
(26.12%↑ Y/Y)
Accrued employee
compensation
$231,500K
(26.02%↑ Y/Y)
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Marvell Technology, Inc. (MRVL)
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Marvell Technology, Inc. (MRVL)