Name: MRVL Balance Sheet - Marvell Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MRVL - Marvell Technology, Inc.

USD | NASDAQ | Technology

MRVL Balance Sheet - Marvell Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	948.3	950.8	911.0	613.5	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	948.3	950.8	911.0	613.5	-	-
Receivables
Accounts Receivable	1,028.4	1,121.6	1,192.2	1,048.6	-	-
Current Assets
Inventory	1,029.7	864.4	1,068.3	720.3	-	-
Prepaid Expenses	113.9	125.9	109.6	111.0	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	2,037.5	1,836.8	1,535.5	1,328.2	-	-
Accumulated Depreciation	1,247.0	1,080.8	958.1	865.4	-	-
Current Liabilities
Accounts Payable	622.2	411.3	465.8	461.5	-	-
Short Term Debt	129.5	107.3	584.4	63.2	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	3,934.3	4,058.6	3,907.7	4,484.8	-	-
Operating Lease Liabilities Non-Current	231.0	196.0	201.6	140.3	-	-
Common Equity
Common Stock	1.7	1.7	1.7	1.7	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	4,063.8	4,165.9	4,492.1	4,548.0	-	-
Net debt	3,115.5	3,215.1	3,581.1	3,934.5	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	3,843.6	2,638.8	1,224.4	885.9	950.8	808.7	847.7	725.6	423.4	1,028.3	911.0	723.4	617.1	465.0	613.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,871.7	2,186.6	1,451.7	1,144.0	1,121.6	1,060.1	881.9	1,214.6	1,209.2	1,000.9	1,192.2	1,390.7	1,291.3	1,191.1	1,048.6	978.3	785.6	-	-	-	-

Current Assets
Inventory	1,400.9	1,388.0	1,051.6	1,071.4	864.4	817.8	826.4	941.5	1,015.8	1,026.0	1,068.3	957.5	913.1	835.5	720.3	628.6	459.5	-	-	-	-
Prepaid Expenses	347.8	247.2	189.7	148.1	125.9	77.3	91.7	91.5	118.8	147.7	109.6	107.7	93.5	107.3	111.0	114.5	103.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,464.0	6,460.6	4,512.9	3,837.6	3,062.7	2,763.9	2,647.7	2,973.2	2,767.2	3,202.9	3,281.1	3,179.3	2,915.0	2,598.9	2,493.4	2,244.8

Non-Current Assets
Property, Plant & Equipment Gross	2,440.1	2,342.6	2,103.4	2,047.2	1,836.8	1,912.6	1,871.1	1,760.6	1,717.5	1,625.2	1,535.5	1,460.3	1,420.5	1,391.5	1,328.2	1,281.3	1,236.4	-	-	-	-
Accumulated Depreciation	1,467.6	1,407.6	1,308.9	1,272.5	1,080.8	1,131.1	1,113.1	1,059.0	1,023.7	989.0	958.1	938.8	912.3	889.3	865.4	837.3
Property,Plant & Equipment Net	972.5	935.0	794.5	774.7	756.0	781.5	758.0	701.6	693.8	636.2	577.4	521.5	508.2	502.2	462.8	444.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	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	11,586.9	11,579.0	11,579.0	11,539.0	11,511.1	11,446.4	10,976.4	-
Intangible Assets	2,561.5	1,754.7	2,207.2	2,450.9	4,004.1	3,463.4	3,739.2	4,290.4	4,560.2	4,832.0	5,102.0	5,372.6	5,642.5	5,888.1	6,153.4	6,439.1	6,285.4
Operating Lease Right Of Use Assets	283.7	284.1	273.6	246.3	203.6	216.9	203.6	210.1	205.0	201.5	211.3	200.8	135.6	140.5	142.0	153.8
Deferred Tax Assets	319.8	345.9	409.9	405.9	311.9	347.5	327.0	759.5	700.9	608.2	465.9	451.8	310.5	331.8	493.5	529.0	517.1
Other Non-Current Assets	1,743.2	1,726.9	1,599.6	1,492.4	1,506.9	1,350.2	1,432.2	1,402.8	1,441.1	1,407.0	1,508.8	1,417.9	1,206.9	1,178.7	994.4	915.5	718.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	26,944.5	22,285.3	20,586.3	20,023.7	21,228.5	20,293.4	20,491.0	21,714.4	21,750.1	22,273.2	22,522.1	22,522.1	22,162.1	22,038.7	22,108.6	22,018.8

Current Liabilities
Accounts Payable	709.7	1,073.8	610.7	562.7	411.3	453.4	320.9	419.1	412.8	388.4	465.8	476.2	490.3	553.1	461.5	440.6	370.5	-	-	-	-
Short Term Debt	0.0	499.8	499.3	1,255.2	107.3	129.3	118.3	96.3	1,018.6	1,517.6	584.4	584.0	653.5	74.1	63.2	52.2	41.4	-
Deferred Revenue Current	63.7	40.1	41.3	31.8	43.2	39.2	33.9	56.9	44.6	44.4	45.2	47.0	387.0	349.4	258.6	37.4	190.5
Operating Lease Liabilities Current	54.5	56.5	50.8	50.2	39.4	40.9	38.1	39.5	42.4	43.4	43.8	41.6	37.4	36.8	38.2	41.9
Accrued Expenses	1,335.6	1,337.1	1,078.5	939.8	1,032.9	763.8	861.0	245.0	185.3	184.6	244.5	248.3	188.4	191.9	241.3	222.8	153.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,276.8	3,220.5	2,399.3	2,941.4	1,814.2	1,546.5	1,467.7	1,879.6	2,685.2	3,061.4	2,386.7	2,420.2	2,155.8	1,554.1	1,388.6

Non-Current Liabilities
Long Term Debt	4,961.3	3,970.8	3,967.9	2,977.4	4,058.6	3,996.5	4,027.6	4,089.6	3,134.5	3,154.9	3,907.7	3,927.6	3,947.4	4,465.3	4,484.8	4,504.3	4,662.8	-	-	-	-
Operating Lease Liabilities Non-Current	261.4	263.2	258.3	229.2	196.0	207.2	196.6	197.0	192.6	190.4	201.6	190.8	131.7	137.2	140.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	95.7	20.5	33.3	34.2	58.7	35.2	51.5	73.2	71.6	69.8	64.2	45.9	35.6	39.7	34.5	56.3	22.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,490.6	785.6	797.4	792.2	524.3	545.5	517.0	511.8	540.9	563.0	590.5	615.3	528.7	554.3	533.1	590.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,728.7	7,976.9	7,164.6	6,711.0	6,397.1	6,088.5	6,012.3	6,481.0	6,360.6	6,779.3	6,884.9	6,963.1	6,631.9	6,573.7	6,406.5	6,332.5