MARVELL TECHNOLOGY, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.3% +$2.08B
$22.29B
Current Assets↑+107.1% +$3.34B
$6.46B
Cash & Equivalents↑+178.3% +$1.69B
$2.64B
Receivables↑+112.6% +$1.16B
$2.19B
Inventory↑+34.8% +$358M
$1.39B
Net PPE↑+18.3% +$145M
$935M
Goodwill↓-4.5% -$525M
$11.06B
Intangibles↓-35.3% -$956M
$1.75B
Total Liabilities↑+17.7% +$1.20B
$7.98B
Current Liabilities↑+58.9% +$1.19B
$3.22B
Account Payables↑+72.6% +$452M
$1.07B
Long-Term Debt↑+10.0% +$407M
$4.47B
Short-Term Debt↑+285.9% +$370M
$500M
Stockholders Equity↑+6.6% +$881M
$14.31B
Retained Earnings↑+222.2% +$2.46B
$1.36B
Operating Lease ROU Asset↑+15.5% +$38M
$284M
Operating Lease Liability↑+38.4% +$89M
$320M
Gross PP&E↑+15.0% +$305M
$2.34B
Accumulated Depreciation↑+12.9% +$161M
$1.41B
Inventory WIP↑+55.9% +$397M
$1.11B
Inventory Finished Goods↓-11.9% -$38M
$282M
Debt Due Y1↑+281.1% +$369M
$500M
Debt Due Y2↓-100.0% -$959M
$0
Debt Due Y3
$1.25B
Debt Due Y4↓-60.0% -$750M
$500M
Debt Due Y5↑+0.0% +$0
$500M
Debt Due >Y5↑+40.0% +$500M
$1.75B
Total Debt Carrying Amount↑+10.0% +$409M
$4.50B
Contract Liability
$57M
Contract Liability (Current)
$57M