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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,714,500 | 1,224,400 | 885,900 | 948,300 | 868,100 |
| Receivables | 1,546,300 | 1,451,700 | 1,144,000 | 1,028,400 | 997,900 |
| Inventories | 1,014,500 | 1,051,600 | 1,071,400 | 1,029,700 | 859,400 |
| Other current assets | 0 | 595,500 | 588,200 | 0 | 0 |
| TOTAL | $5,512,500 | $4,512,900 | $3,837,600 | $3,120,300 | $2,816,800 |
| Non-Current Assets | |||||
| PPE Net | 854,800 | 794,500 | 774,700 | 790,500 | 781,900 |
| Intangibles | 13,040,500 | 13,269,400 | 13,513,100 | 14,297,500 | 14,544,600 |
| Other Non-Current Assets | 2,171,200 | 2,009,500 | 1,898,300 | 1,996,200 | 1,572,300 |
| TOTAL | $16,066,500 | $16,073,400 | $16,186,100 | $17,084,200 | $16,898,800 |
| Total Assets | $21,579,000 | $20,586,300 | $20,023,700 | $20,204,500 | $19,715,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,500 | 499,300 | 1,255,200 | 129,500 | 129,400 |
| Accounts payable and accrued liabilities | 633,700 | 610,700 | 562,700 | 622,200 | 538,100 |
| Accrued Expenses | 1,603,500 | 1,289,300 | 1,123,500 | 1,275,100 | 1,096,100 |
| TOTAL | $2,736,700 | $2,399,300 | $2,941,400 | $2,026,800 | $1,763,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,969,400 | 3,967,900 | 2,977,400 | 3,934,300 | 3,965,500 |
| Other Non-Current Liabilities | 816,300 | 797,400 | 792,200 | 816,400 | 613,600 |
| TOTAL | $4,785,700 | $4,765,300 | $3,769,600 | $4,750,700 | $4,579,100 |
| Total Liabilities | $7,522,400 | $7,164,600 | $6,711,000 | $6,777,500 | $6,342,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 848,100 | 862,100 | 862,200 | 866,100 | 865,300 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,010,500 | -840,000 | -983,100 | -1,109,200 | -1,257,500 |
| Other shareholders' equity | 400 | 600 | -100 | 400 | -300 |
| TOTAL | $14,056,600 | $13,421,700 | $13,312,700 | $13,427,000 | $13,372,900 |
| Total Liabilities And Equity | $21,579,000 | $20,586,300 | $20,023,700 | $20,204,500 | $19,715,600 |