Current Liabilities
Marvell Technology, Inc.·Balance Sheet Statement·18 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $1.5B | $1.8B | $2.0B | $2.9B | $2.4B | $2.7B | $3.2B | $2.3B |
| Other Commercial Liabilities | $763.8M | $825.2M | $972.6M | $939.8M | $1.1B | $1.4B | $1.3B | $1.3B |
| Accrued Liabilities, Current | $763.8M | $825.2M | $972.6M | $939.8M | $1.1B | $1.4B | $1.3B | $1.3B |
| Accounts payable | $453.4M | $538.1M | $622.2M | $562.7M | $610.7M | $633.7M | $1.1B | $709.7M |
| Accrued expenses | $36.6M | $36.6M | $302.5M | $68.1M | $42.8M | $66.3M | $309.8M | $231.5M |
| Accrued Manufacturing Costs | $200.0M | $270.9M | $302.5M | $183.7M | $210.8M | $252.4M | $309.8M | $231.5M |
| Compensation and benefits | $200.0M | $270.9M | $302.5M | $183.7M | $210.8M | $252.4M | $309.8M | $231.5M |
| Accrued Income Taxes, Current | $63.9M | $33.4M | $55.6M | $78.0M | $91.2M | $333.6M | $228.3M | $192.6M |
| Income taxes payable | $63.9M | $72.0M | $73.4M | $76.5M | $79.5M | $117.8M | $228.3M | $192.6M |
| Restructuring Reserve | — | $128.8M | $228.4M | $89.1M | $65.8M | $64.5M | $193.9M | $184.8M |
| Deferred income | $39.2M | $34.5M | $22.1M | $31.8M | $41.3M | $32.2M | $40.1M | $63.7M |
| Deferred revenue | $39.2M | $34.5M | $22.1M | $31.8M | $41.3M | $32.2M | $40.1M | $63.7M |
| Operating lease liabilities, current | $40.9M | $43.2M | $48.3M | $50.2M | $50.8M | $53.6M | $56.5M | $54.5M |
| Accrued interest | $43.6M | $22.7M | $43.5M | $24.9M | $48.6M | $40.1M | $45.7M | $39.9M |
| Accrued Royalties (Current) | — | — | $11.7M | $19.1M | $20.0M | $25.2M | $25.1M | $28.7M |
| Current portion of long-term debt | $129.3M | $129.4M | $129.5M | $1.3B | $499.3M | $499.5M | $499.8M | $0.0 |
| Short-term borrowings | $129.3M | $129.4M | $129.5M | $1.3B | $499.3M | $499.5M | $499.8M | $0.0 |
| Short-Term Debt - Weighted-Average Interest Rate | 6.8% | 6.2% | 5.8% | 4.1% | 1.7% | 1.7% | 1.7% | — |