Marvell Technology Balance Sheet
NASDAQ: MRVLTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marvell Technology financial position
At the end of fiscal 2026, Marvell Technology reported total assets of $22.29 billion, up 10.3% from a year earlier against total liabilities of $7.98 billion. Shareholders' equity stood at $14.31 billion, or 64.2% of assets. The company held $2.64 billion in cash and equivalents against $4.97 billion of debt, a net debt position of $2.33 billion.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Marvell Technology balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20232023-01-28 | FY 20222022-01-29 | FY 20212021-01-30 | FY 20202020-02-01 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.64B | 948.30M | 950.80M | 911.00M | 613.50M | 748.47M | 647.60M |
| Receivables | 2.19B | 1.03B | 1.12B | 1.19B | 1.05B | 536.67M | — |
| Inventory | 1.39B | 1.03B | 864.40M | 1.07B | 720.30M | 268.23M | — |
| Total Current Assets | 6.46B | 3.12B | 3.06B | 3.28B | 2.49B | 1.62B | — |
| Property, Plant & Equipment | 935.00M | 790.50M | 756.00M | 577.40M | 462.80M | 326.13M | — |
| Goodwill | 11.06B | 11.59B | 11.59B | 11.59B | 11.51B | 5.34B | — |
| Intangible Assets | 1.75B | 2.71B | 4.00B | 5.10B | 6.15B | 2.27B | — |
| Total Assets | 22.29B | 20.20B | 21.23B | 22.52B | 22.11B | 10.76B | — |
| Accounts Payable | 1.07B | 622.20M | 411.30M | 465.80M | 461.50M | 252.42M | — |
| Short-Term Debt | 999.60M | 129.50M | 107.30M | 1.17B | 126.40M | 399.28M | — |
| Total Current Liabilities | 3.22B | 2.03B | 1.81B | 2.39B | 1.39B | 1.08B | — |
| Long-Term Debt | 3.97B | 3.93B | 4.06B | 3.91B | 4.48B | 993.17M | — |
| Total Liabilities | 7.98B | 6.78B | 6.40B | 6.88B | 6.41B | 2.33B | — |
| Shareholders' Equity | 14.31B | 13.43B | 14.83B | 15.64B | 15.70B | 8.44B | 8.68B |
| Retained Earnings | 1.36B | -1.11B | -16.70M | 1.12B | 1.49B | 2.10B | — |
| Total Debt | 4.97B | 4.06B | 4.17B | 5.08B | 4.61B | 1.39B | — |
| Net Cash (Debt) | -2.33B | -3.12B | -3.22B | -4.17B | -4.00B | -643.99M | 647.60M |
| Shares Outstanding | 847.30M | 866.00M | 865.50M | 856.10M | 846.70M | 675.40M | — |
This table shows 7 annual periods of Marvell Technology's balance sheet, from FY 2026 back to FY 2020, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MRVL's reporting calendar. What is a balance sheet?