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Marvell Technology, Inc.

MRVL
Semiconductors And Related Devices
Last filing · Quarter 2 · Aug 1, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022
Current assets:
     
Cash and cash equivalents
$ 2,639
$ 948
$ 951
Accounts receivable, net
2,187
1,028
1,122
Inventories
1,388
1,030
864
Prepaid expenses and other current assets
247
114
126
Total current assets
6,461
3,120
3,063
Property and equipment, net
935
791
756
Goodwill
11,062
11,587
11,587
Acquired intangible assets, net
1,755
2,711
4,004
Deferred tax assets
346
401
312
Other non-current assets
1,727
1,595
1,507
Total assets
22,285
20,205
21,229
LIABILITIES AND STOCKHOLDERS’ EQUITY
     
Current liabilities:
     
Accounts payable
1,074
622
411
Accrued liabilities
1,337
973
1,033
Accrued employee compensation
310
303
263
Short-term debt
500
130
107
Total current liabilities
3,221
2,027
1,814
Long-term debt
3,971
3,934
4,059
Other non-current liabilities
786
816
524
Total liabilities
7,977
6,778
6,397
Stockholders’ equity:
     
Preferred stock, $0.002 par value; 8.0 shares authorized; no shares issued and outstanding
0
0
0
Common stock, $0.002 par value; 1.3 billion shares authorized; 847.3 and 866.0 shares issued and outstanding as of January 31, 2026 and February 1, 2025, respectively
2
2
2
Additional paid-in capital
12,951
14,534
14,845
Accumulated other comprehensive income
0
0
1
Retained earnings (Accumulated deficit)
1,356
(1,109)
(17)
Total stockholders’ equity
14,308
13,427
14,831
Total liabilities and stockholders’ equity
$ 22,285
$ 20,205
$ 21,229