Marvell Technology Quarterly Balance Sheet
NASDAQ: MRVLTechnologySemiconductorsUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Marvell Technology financial position
As of Aug 1, 2026, Marvell Technology reported total assets of $27.55 billion, up 33.8% from a year earlier against total liabilities of $9.02 billion. Shareholders' equity stood at $18.53 billion, or 67.3% of assets. The company held $3.93 billion in cash and equivalents against $4.96 billion of debt, a net debt position of $1.03 billion.
The current ratio (current assets divided by current liabilities) was 3.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Marvell Technology balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-11-01 | Q2 20262025-08-02 | Q1 20262025-05-03 | Q4 20252025-02-01 | Q3 20252024-11-02 | Q2 20252024-08-03 | Q1 20252024-05-04 | Q4 20242024-02-03 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.93B | 3.84B | 2.64B | 2.71B | 1.22B | 885.90M | 948.30M | 868.10M | 808.70M | 847.70M | 950.80M | 725.60M |
| Receivables | 2.22B | 1.87B | 2.19B | 1.55B | 1.45B | 1.14B | 1.03B | 997.90M | 1.06B | 881.90M | 1.12B | 1.21B |
| Inventory | 1.36B | 1.40B | 1.39B | 1.01B | 1.05B | 1.07B | 1.03B | 859.40M | 817.80M | 826.40M | 864.40M | 941.50M |
| Total Current Assets | 7.92B | 7.46B | 6.46B | 5.51B | 4.51B | 3.84B | 3.12B | 2.82B | 2.76B | 2.65B | 3.06B | 2.97B |
| Property, Plant & Equipment | 1.07B | 972.50M | 935.00M | 854.80M | 794.50M | 774.70M | 790.50M | 781.90M | 781.50M | 758.00M | 756.00M | 701.60M |
| Goodwill | 13.87B | 13.88B | 11.06B | 11.06B | 11.06B | 11.06B | 11.59B | 11.59B | 11.59B | 11.59B | 11.59B | 11.59B |
| Intangible Assets | 2.35B | 2.56B | 1.75B | 1.98B | 2.21B | 2.45B | 2.71B | 2.96B | 3.46B | 3.74B | 4.00B | 4.29B |
| Total Assets | 27.55B | 26.94B | 22.29B | 21.58B | 20.59B | 20.02B | 20.20B | 19.72B | 20.29B | 20.49B | 21.23B | 21.71B |
| Accounts Payable | 797.90M | 709.70M | 1.07B | 633.70M | 610.70M | 562.70M | 622.20M | 538.10M | 453.40M | 320.90M | 411.30M | 419.10M |
| Short-Term Debt | 0 | 0 | 999.60M | 499.50M | 499.30M | 1.26B | 129.50M | 129.40M | 129.30M | 118.30M | 107.30M | 96.30M |
| Total Current Liabilities | 2.50B | 2.28B | 3.22B | 2.74B | 2.40B | 2.94B | 2.03B | 1.76B | 1.55B | 1.47B | 1.81B | 1.88B |
| Long-Term Debt | 4.96B | 4.96B | 3.97B | 3.97B | 3.97B | 2.98B | 3.93B | 3.97B | 4.00B | 4.03B | 4.06B | 4.09B |
| Total Liabilities | 9.02B | 8.73B | 7.98B | 7.52B | 7.16B | 6.71B | 6.78B | 6.34B | 6.09B | 6.01B | 6.40B | 6.48B |
| Shareholders' Equity | 18.53B | 18.22B | 14.31B | 14.06B | 13.42B | 13.31B | 13.43B | 13.37B | 14.20B | 14.48B | 14.83B | 15.23B |
| Retained Earnings | 1.59B | 1.34B | 1.36B | 1.01B | -840.00M | -983.10M | -1.11B | -1.26B | -529.30M | -284.10M | -16.70M | 427.90M |
| Total Debt | 4.96B | 4.96B | 4.97B | 4.47B | 4.47B | 4.23B | 4.06B | 4.09B | 4.13B | 4.15B | 4.17B | 4.19B |
| Net Cash (Debt) | -1.03B | -1.12B | -2.33B | -1.75B | -3.24B | -3.35B | -3.12B | -3.23B | -3.32B | -3.30B | -3.22B | -3.46B |
| Shares Outstanding | — | — | 847.30M | — | — | — | 866.00M | — | — | — | 865.50M | — |
This table shows 12 quarterly periods of Marvell Technology's balance sheet, from Q2 2027 back to Q3 2024, 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?