Marvell Technology Inc (MRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,638,800 | 948,300 | 950,800 | 911,000 | 613,500 |
| Receivables | 2,186,600 | 1,028,400 | 1,121,600 | 1,192,200 | 1,048,600 |
| Inventories | 1,388,000 | 1,029,700 | 864,400 | 1,068,300 | 720,300 |
| TOTAL | $6,460,600 | $3,120,300 | $3,062,700 | $3,281,100 | $2,493,400 |
| Non-Current Assets | |||||
| PPE Net | 935,000 | 790,500 | 756,000 | 577,400 | 462,800 |
| Intangibles | 12,816,900 | 14,297,500 | 15,591,000 | 16,688,900 | 17,664,500 |
| Other Non-Current Assets | 2,072,800 | 1,996,200 | 1,818,800 | 1,974,700 | 1,487,900 |
| TOTAL | $15,824,700 | $17,084,200 | $18,165,800 | $19,241,000 | $19,615,200 |
| Total Assets | $22,285,300 | $20,204,500 | $21,228,500 | $22,522,100 | $22,108,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,800 | 129,500 | 107,300 | 584,400 | 63,200 |
| Accounts payable and accrued liabilities | 1,073,800 | 622,200 | 411,300 | 465,800 | 461,500 |
| Accrued Expenses | 1,646,900 | 1,275,100 | 1,295,600 | 1,336,500 | 863,900 |
| TOTAL | $3,220,500 | $2,026,800 | $1,814,200 | $2,386,700 | $1,388,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,970,800 | 3,934,300 | 4,058,600 | 3,907,700 | 4,484,800 |
| Other Non-Current Liabilities | 785,600 | 816,400 | 524,300 | 590,500 | 533,100 |
| TOTAL | $4,756,400 | $4,750,700 | $4,582,900 | $4,498,200 | $5,017,900 |
| Total Liabilities | $7,976,900 | $6,777,500 | $6,397,100 | $6,884,900 | $6,406,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 874,300 | 866,100 | 866,000 | 856,900 | 847,800 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,355,800 | -1,109,200 | -16,700 | 1,123,500 | 1,491,400 |
| Other shareholders' equity | 0 | 400 | 1,100 | 0 | 0 |
| TOTAL | $14,308,400 | $13,427,000 | $14,831,400 | $15,637,200 | $15,702,100 |
| Total Liabilities And Equity | $22,285,300 | $20,204,500 | $21,228,500 | $22,522,100 | $22,108,600 |