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 SheetCash Flow
Period
Annual Quarterly
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Marvell Technology, Inc. back to 2021, every line as filed.

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USD ($)
$ in Millions 		Aug 1, 2026May 2, 2026Nov 1, 2025Aug 2, 2025May 3, 2025Nov 2, 2024Aug 3, 2024May 4, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Oct 30, 2021Jul 31, 2021May 1, 2021
Current assets:
                 
Cash and cash equivalents
$ 3,932.8
$ 3,843.6
$ 2,714.5
$ 1,224.4
$ 885.9
$ 868.1
$ 808.7
$ 847.7
$ 725.6
$ 423.4
$ 1,028.3
$ 723.4
Accounts receivable, net
2,218.4
1,871.7
1,546.3
1,451.7
1,144.0
997.9
1,060.1
881.9
1,214.6
1,209.2
1,000.9
1,390.7
Inventories
1,360.6
1,400.9
1,014.5
1,051.6
1,071.4
859.4
817.8
826.4
941.5
1,015.8
1,026.0
957.5
Prepaid expenses and other current assets
407.5
347.8
237.2
189.7
148.1
91.4
77.3
91.7
91.5
118.8
147.7
107.7
Assets held for sale
-
-
-
595.5
588.2
-
-
-
-
-
-
-
Total current assets
7,919.3
7,464.0
5,512.5
4,512.9
3,837.6
2,816.8
2,763.9
2,647.7
2,973.2
2,767.2
3,202.9
3,179.3
Property and equipment, net
1,071.0
972.5
854.8
794.5
774.7
781.9
781.5
758.0
701.6
693.8
636.2
521.5
Goodwill
13,873.9
13,883.5
11,062.2
11,062.2
11,062.2
11,586.9
11,586.9
11,586.9
11,586.9
11,586.9
11,586.9
11,579.0
Acquired intangible assets, net
2,346.6
2,561.5
1,978.3
2,207.2
2,450.9
2,957.7
3,463.4
3,739.2
4,290.4
4,560.2
4,832.0
5,372.6
Deferred tax assets
322.3
319.8
403.5
409.9
405.9
406.5
347.5
327.0
759.5
700.9
608.2
451.8
Other non-current assets
2,021.5
1,743.2
1,767.7
1,599.6
1,492.4
1,165.8
1,350.2
1,432.2
1,402.8
1,441.1
1,407.0
1,417.9
Total assets
27,554.6
26,944.5
21,579.0
20,586.3
20,023.7
19,715.6
20,293.4
20,491.0
21,714.4
21,750.1
22,273.2
22,522.1
LIABILITIES AND STOCKHOLDERS’ EQUITY
                 
Current liabilities:
                 
Accounts payable
797.9
709.7
633.7
610.7
562.7
538.1
453.4
320.9
419.1
412.8
388.4
476.2
Accrued liabilities
1,425.8
1,335.6
1,351.1
1,078.5
939.8
825.2
763.8
861.0
1,119.2
1,068.5
970.8
1,111.7
Accrued employee compensation
275.8
231.5
252.4
210.8
183.7
270.9
200.0
167.5
245.0
185.3
184.6
248.3
Short-term convertible debt
-
-
-
-
-
-
-
-
-
-
-
-
Short-term debt
0.0
0.0
499.5
499.3
1,255.2
129.4
129.3
118.3
96.3
1,018.6
1,517.6
584.0
Total current liabilities
2,499.5
2,276.8
2,736.7
2,399.3
2,941.4
1,763.6
1,546.5
1,467.7
1,879.6
2,685.2
3,061.4
2,420.2
Long-term debt
4,962.9
4,961.3
3,969.4
3,967.9
2,977.4
3,965.5
3,996.5
4,027.6
4,089.6
3,134.5
3,154.9
3,927.6
Long-term convertible debt
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current liabilities
1,560.6
1,490.6
816.3
797.4
792.2
613.6
545.5
517.0
511.8
540.9
563.0
615.3
Total liabilities
9,023.0
8,728.7
7,522.4
7,164.6
6,711.0
6,342.7
6,088.5
6,012.3
6,481.0
6,360.6
6,779.3
6,963.1
Stockholders’ equity:
                 
Preferred stock, $0.002 par value; 8.0 shares authorized; 2.0 shares issued and outstanding as of August 1, 2026 of Series A Convertible Preferred Stock (none issued and outstanding as of January 31, 2026)
0.0
0.0
-
-
-
-
-
-
-
-
-
-
Common stock, $0.002 par value
1.8
1.8
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
Additional paid-in capital
16,939.2
16,877.5
13,044.0
14,259.4
14,294.2
14,629.0
14,732.9
14,760.7
14,805.2
14,744.8
14,589.9
14,367.9
Accumulated other comprehensive income
-
-
0.4
0.6
(0.1)
(0.3)
(0.4)
0.4
(1.4)
(1.0)
(0.9)
(0.8)
Retained earnings
1,590.6
1,336.5
1,010.5
(840.0)
(983.1)
(1,257.5)
(529.3)
(284.1)
427.9
644.0
903.2
1,190.2
Total stockholders’ equity
18,531.6
18,215.8
14,056.6
13,421.7
13,312.7
13,372.9
14,204.9
14,478.7
15,233.4
15,389.5
15,493.9
15,559.0
Total liabilities and stockholders’ equity
$ 27,554.6
$ 26,944.5
$ 21,579.0
$ 20,586.3
$ 20,023.7
$ 19,715.6
$ 20,293.4
$ 20,491.0
$ 21,714.4
$ 21,750.1
$ 22,273.2
$ 22,522.1