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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
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

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
NaN NaN NaN 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
Net carrying amounts
NaN 1,454,700 1,656,300 1,885,200
In-process research and development
NaN 300,000 322,000 322,000
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
NaN 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
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

Cash and cashequivalents$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 andother 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 intangibleassets, net$2,561,500K (4.51%↑ Y/Y)Other non-currentassets$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 andstockholders equity$26,944,500K (34.56%↑ Y/Y)Total stockholdersequity$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 parvalue$1,800K (5.88%↑ Y/Y)Long-term debt$4,961,300K (66.63%↑ Y/Y)Total currentliabilities$2,276,800K (-22.59%↓ Y/Y)Other non-currentliabilities$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 employeecompensation$231,500K (26.02%↑ Y/Y)