Other
Marvell Technology, Inc.·Balance Sheet Statement·43 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Indefinite- lived intangible impairment | $7.8B | $7.7B | $7.6B | $7.6B | $7.1B | $7.1B | $7.0B | $8.0B |
| Gross Carrying Amount | $7.4B | $7.4B | $7.3B | $7.3B | $6.8B | $6.8B | $6.7B | $6.7B |
| Finite-Lived Intangible Assets, Accumulated Amortization | $4.4B | $4.8B | $4.9B | $5.1B | $4.9B | $5.1B | $5.2B | $5.4B |
| Share Repurchase Program, Remaining Authorized, Amount | $3.0B | $2.8B | — | $2.2B | $2.0B | $5.7B | — | $5.3B |
| Long-term debt, gross | $4.2B | $4.1B | $4.1B | $4.3B | $4.5B | $4.5B | $4.5B | $5.0B |
| Cumulative Cost Basis | $1.9B | $2.0B | $2.0B | $2.0B | $2.1B | $2.2B | $2.3B | $2.4B |
| Common stock, shares authorized (in shares) | — | — | — | — | — | — | — | $1.3B |
| 2028 | $959.4M | $959.4M | — | $0.0 | $0.0 | $0.0 | — | $1.2B |
| Variable consideration estimates | $409.0M | $468.3M | $517.9M | $493.0M | $632.7M | $650.5M | $713.8M | $702.2M |
| Remainder of 2026 | $535.7M | $247.0M | — | $696.0M | $452.3M | $223.3M | — | $600.2M |
| Remainder of Fiscal Year 2025 | $535.7M | $247.0M | — | $696.0M | $452.3M | $223.3M | — | $600.2M |
| Prepaid ship and debits | — | — | — | — | — | — | $584.2M | $572.4M |
| 2029 | $0.0 | $0.0 | — | $1.2B | $1.2B | $1.2B | — | $500.0M |
| 2030 | $1.2B | $1.2B | — | $500.0M | $500.0M | $500.0M | — | $500.0M |
| Trade accounts receivable sold, subject to servicing | $241.5M | $284.3M | — | $279.5M | $142.0M | $100.3M | — | $295.8M |
| 2027 | $1.0B | $941.7M | — | $811.3M | $811.3M | $811.3M | — | $292.7M |
| Technology licenses | $352.7M | $164.0M | $401.3M | $376.3M | $346.0M | $316.6M | $296.3M | $280.6M |
| Restructuring Reserve | — | $365.7M | $329.1M | $309.0M | $277.1M | $267.4M | $257.5M | $247.4M |
| Restructuring liability – non-current portion | — | $236.9M | $228.4M | $219.9M | $211.3M | $202.9M | $193.9M | $184.8M |
| Technology license obligations | $214.5M | $37.0M | $233.8M | $214.6M | $195.1M | $176.2M | $160.4M | $145.2M |
| 2028 | $858.7M | $811.3M | — | $282.1M | $282.1M | $282.1M | — | $139.6M |
| Income taxes payable – long-term | — | $72.0M | $73.4M | $76.5M | $79.5M | $117.8M | $117.4M | $119.8M |
| 2029 | $301.9M | $282.1M | — | $129.0M | $129.0M | $129.0M | — | $117.2M |
| Technology license obligations | $67.6M | $47.7M | $101.8M | $101.4M | $79.7M | $77.9M | $84.1M | $100.0M |
| Other accrued liabilities | $36.6M | $36.6M | $68.5M | $68.1M | $42.8M | $66.3M | $88.4M | $96.8M |
| Deferred income taxes | $35.2M | $46.3M | $33.8M | $34.2M | $33.3M | $33.9M | $20.5M | $95.7M |
| Severance accrual, current | — | $128.8M | — | $89.1M | $65.8M | $64.5M | — | $62.6M |
| 2030 | $138.2M | $129.0M | — | $106.8M | $106.8M | $106.8M | — | $60.8M |
| Accrued restructuring | — | $120.8M | $91.5M | $61.1M | $57.5M | $56.0M | $55.1M | $57.2M |
| Thereafter | $176.0M | $210.6M | — | $103.7M | $103.7M | $103.8M | — | $54.0M |
| Licensing Arrangements | — | — | $11.7M | $19.1M | $20.0M | $25.2M | $25.1M | $28.7M |
| Convertible preferred stock, shares issuable upon conversion (in shares) | — | — | — | — | — | — | — | 21.8M |
| Preferred Stock, Shares Authorized | — | — | — | — | — | — | $8.0M | $8.0M |
| Preferred Stock, Shares Issued | — | — | — | — | — | — | $0.0 | $2.0M |
| Preferred Stock, Shares Outstanding | — | — | — | — | — | — | $0.0 | $2.0M |
| Sale of stock, price per share (in dollars per share) | — | — | — | — | — | — | — | $1000.00 |
| Common stock, par value (in dollars per share) | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Preferred Stock, Par or Stated Value Per Share | — | — | — | — | — | — | $0.0 | $0.0 |
| 2027 | $131.2M | $131.2M | — | $959.4M | $500.0M | $500.0M | — | $0.0 |
| Remainder of 2026 | $65.6M | $32.8M | — | $298.4M | $0.0 | $0.0 | — | $0.0 |
| Stock repurchase program, additional authorized amount | — | — | — | — | $5.0B | $5.0B | — | — |
| Share Repurchase Program, Authorized, Amount | — | — | — | — | — | $9.7B | — | — |
| Remainder of Fiscal Year 2024 | $65.6M | $32.8M | — | $298.4M | $0.0 | $0.0 | — | $0.0 |