What are Marvell Technology, Inc.'s total assets?

Marvell Technology, Inc. (MRVL) holds $26.9B in total assets, up 34.6% year over year.

How much debt does Marvell Technology, Inc. have?

Marvell Technology, Inc. carries $5.3B in total debt against $18.2B of shareholders' equity, a debt-to-equity ratio of 0.29.

How much cash does Marvell Technology, Inc. have?

Marvell Technology, Inc. holds $3.8B in cash and equivalents.

Can Marvell Technology, Inc. cover its short-term obligations?

Its current ratio is 3.28 — current assets exceed current liabilities.

Where does Marvell Technology, Inc.'s balance sheet data come from?

Every line is extracted from Marvell Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Marvell Technology, Inc. MRVL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$2.64B+178%	$948.3M-0.3%	$950.8M+4.4%	$911M+48.5%
Accounts receivable, net	$6.33B+59.5%	$3.97B-12.7%	$4.55B-10.2%	$5.07B+44.4%
Inventories	$4.53B+28.1%	$3.53B-8.2%	$3.85B+1.9%	$3.77B+60.8%
Work in process	$1.11B+55.9%	$709M+35.4%	$523.8M-30.7%	$756.3M+30.6%
Finished goods	$282.4M-11.9%	$320.7M-5.8%	$340.6M+9.2%	$312M+121%
Prepaid expenses and other current assets	$822.2M+120%	$374.3M-22.6%	$483.9M+15.7%	$418.1M-9.5%
Total current assets	$6.46B+107%	$3.12B+1.9%	$3.06B-6.7%	$3.28B+31.6%
Property and equipment, net	$935M+18.3%	$790.5M+4.6%	$756M+30.9%	$577.4M+24.8%
Accumulated depreciation	$1.41B+12.9%	$1.25B+15.4%	$1.08B+12.8%	$958.1M+10.7%
Operating lease right-of-use assets	——	$246M+20.8%	$203.6M-3.6%	$211.3M+48.8%
Goodwill	$11.06B-4.5%	$11.59B0.0%	$11.59B0.0%	$11.59B+0.7%
Intangible assets, net	$1.45B-46.3%	$2.71B-32.3%	$4B-21.5%	$5.1B-17.1%
Deferred tax assets	$121.9M-77.2%	$534.2M-20.3%	$670.3M-11.2%	$754.8M-8.6%
Other non-current assets	$153.9M+106%	$74.8M+31.7%	$56.8M-2.6%	$58.3M-4.4%
Total assets	$22.29B+10.3%	$20.2B-4.8%	$21.23B-5.7%	$22.52B+1.9%
Accounts payable	$2.88B+48.9%	$1.93B+18.6%	$1.63B-17.8%	$1.99B+25.9%
Accrued expenses	$309.8M+2.4%	$302.5M+15.2%	$262.7M+7.4%	$244.5M+1.3%
Deferred revenue	$40.1M+81.4%	$22.1M-48.8%	$43.2M-4.4%	$45.2M-82.5%
Current portion of long-term debt	$499.8M+286%	$129.5M+20.7%	$107.3M-81.6%	$584.4M+825%
Operating lease liabilities, current	$56.5M+17.0%	$48.3M+22.6%	$39.4M-10.0%	$43.8M+14.7%
Short-term borrowings	$499.8M+286%	$129.5M+20.7%	$107.3M-81.6%	$584.4M+825%
Income taxes payable	$228.3M+211%	$73.4M+29.7%	$56.6M-52.2%	$118.4M+408%
Accrued interest	$45.7M+5.1%	$43.5M+5.3%	$41.3M+86.9%	$22.1M+10.0%
Total current liabilities	$3.22B+58.9%	$2.03B+11.7%	$1.81B-24.0%	$2.39B+71.9%
Long-term debt	$3.97B+0.9%	$3.93B-3.1%	$4.06B+3.9%	$3.91B-12.9%
Operating lease liabilities, non-current	$263.2M+13.9%	$231M+17.9%	$196M-2.8%	$201.6M+43.7%
Operating Lease Liabilities (Total)	$319.7M+14.5%	$279.3M+18.6%	$235.4M-4.1%	$245.4M+37.5%
Other non-current liabilities	$785.6M-3.8%	$816.4M+55.7%	$524.3M-11.2%	$590.5M+10.8%
Total liabilities	$7.98B+17.7%	$6.78B+5.9%	$6.4B-7.1%	$6.88B+7.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1.7M0.0%	1.7M0.0%	1.7M0.0%	1.7M0.0%
Additional paid-in capital	$12.95B-10.9%	$14.53B-2.1%	$14.85B+2.3%	$14.51B+2.1%
Retained earnings	$1.36B+222%	-$1.11B-6,542%	-$16.7M-101%	$1.12B-24.7%
Total stockholders' equity	$14.31B+6.6%	$13.43B-9.5%	$14.83B-5.2%	$15.64B-0.4%
Total liabilities and stockholders' equity	$22.29B+10.3%	$20.2B-4.8%	$21.23B-5.7%	$22.52B+1.9%
Finished goods	$282.4M-11.9%	$320.7M-5.8%	$340.6M+9.2%	$312M+121%
Deferred Tax Assets and Other Non-Current Assets	$1.73B+8.3%	$1.6B+5.8%	$1.51B-0.1%	$1.51B+51.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$6.68B-7.9%	$7.25B+0.5%	$7.22B-1.4%	$7.32B+3.6%
Intangible Assets Gross (Excluding Goodwill)	$6.98B-8.1%	$7.59B-3.2%	$7.84B-2.1%	$8B-1.2%
Net Investment in Lease	$284.1M+15.5%	$246M+20.8%	$203.6M-3.6%	$211.3M+48.8%
Deferred tax assets	$345.9M-13.8%	$401.2M+28.6%	$311.9M-33.1%	$465.9M-5.6%
Intangible assets — net	$1.45B-38.7%	$2.37B-29.9%	$3.39B-23.5%	$4.42B-13.7%
Other intangible assets—net	$1.75B-35.3%	$2.71B-32.3%	$4B-21.5%	$5.1B-17.1%
Operating lease right-of-use assets	$284.1M+15.5%	$246M+20.8%	$203.6M-3.6%	$211.3M+48.8%
Other non-current assets	$1.73B+8.3%	$1.6B+5.8%	$1.51B-0.1%	$1.51B+51.7%
Strategic investments	$129.6M+169%	$48.2M+5.2%	$45.8M+26.9%	$36.1M+17.6%
Property, plant and equipment at cost	$2.34B+15.0%	$2.04B+10.9%	$1.84B+19.6%	$1.54B+15.6%
Operating Lease Right-of-Use Assets in Other Assets	$284.1M+15.5%	$246M+20.8%	$203.6M-3.6%	$211.3M+48.8%
Other Investments	$129.6M+169%	$48.2M+5.2%	$45.8M+26.9%	$36.1M+17.6%
Prepaid Expenses, Non-Current	$278.8M-9.4%	$307.8M+1.8%	$302.5M+7.2%	$282.3M+417%
Software and Technology Licenses, Net	$1.73B+8.3%	$1.6B+5.8%	$1.51B-0.1%	$1.51B+51.7%
Accrued Manufacturing Costs	$309.8M+2.4%	$302.5M+15.2%	$262.7M+7.4%	$244.5M+1.3%
Accrued Royalties (Current)	$25.1M+115%	$11.7M—	——	——
Other Commercial Liabilities	$1.34B+37.5%	$972.6M-5.8%	$1.03B-5.4%	$1.09B—
Accrued Income Taxes, Current	$228.3M+311%	$55.6M+212%	$17.8M-85.0%	$118.4M+408%
Accrued Liabilities, Current	$1.34B+37.5%	$972.6M-5.8%	$1.03B-5.4%	$1.09B—
Deferred income	$40.1M+81.4%	$22.1M-48.8%	$43.2M-4.4%	$45.2M+15.9%
Compensation and benefits	$309.8M+2.4%	$302.5M+15.2%	$262.7M+7.4%	$244.5M+1.3%
Restructuring Reserve	$193.9M-15.1%	$228.4M+25,278%	$900K-82.0%	$5M-10.7%
Short-Term Debt - Weighted-Average Interest Rate	1.7%-4.1%	5.8%-1.0%	6.8%+2.4%	4.4%+3.0%
Contingent Consideration Liability (Non-Current)	$0—	——	——	——
Debt Instrument Convertible Conversion Price	——	——	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$29.3M+9.7%	$26.7M-21.5%	$34M+12.2%	$30.3M-24.3%
Total Carrying Value of Debt	$4.5B+10.0%	$4.09B-2.6%	$4.2B-7.1%	$4.52B-1.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Convertible Preferred Stock Authorized Shares	8M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	——	——
Additional paid-in capital	$12.95B-10.9%	$14.53B-2.1%	$14.85B+2.3%	$14.51B+2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.7M0.0%	$1.7M0.0%	$1.7M0.0%	$1.7M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.00—	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	$2.34B+15.0%	$2.04B+10.9%	$1.84B+19.6%	$1.54B+15.6%
Trade accounts receivable sold, subject to servicing	——	——	——	——
Income taxes payable – long-term	$117.4M+59.9%	$73.4M+29.7%	$56.6M—	——
Accrued restructuring	$55.1M-39.8%	$91.5M+468%	$16.1M—	——
Licensing Arrangements	$25.1M+115%	$11.7M—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	——	——	——
Technology license obligations	$84.1M-17.4%	$101.8M-3.7%	$105.7M-11.3%	$119.1M+41.4%
Technology license obligations	$160.4M-31.4%	$233.8M+19.0%	$196.5M-26.4%	$267M—
Long-term debt, gross	$4.5B+10.0%	$4.09B-2.6%	$4.2B-7.1%	$4.52B-1.4%
Deferred income taxes	$20.5M-39.3%	$33.8M-42.4%	$58.7M-8.6%	$64.2M+86.1%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$5.22B+7.1%	$4.88B+27.2%	$3.83B+32.2%	$2.9B+49.0%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$6.68B-7.9%	$7.25B+0.5%	$7.22B-1.4%	$7.32B+3.6%
Indefinite- lived intangible impairment	$6.98B-8.1%	$7.59B-3.2%	$7.84B-2.1%	$8B-1.2%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Other accrued liabilities	$88.4M+29.1%	$68.5M+20.8%	$56.7M+22.7%	$46.2M-25.6%
Convertible preferred stock, shares issuable upon conversion (in shares)	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	——	——	——
Preferred Stock, Shares Authorized	$8M—	——	——	——
Preferred Stock, Shares Issued	$0—	——	——	——
Preferred Stock, Shares Outstanding	$0—	——	——	——
Prepaid ship and debits	$584.2M—	——	——	——
Restructuring Reserve	$257.5M-21.8%	$329.1M+1,836%	$17M+240%	$5M-10.7%
Severance accrual, current	——	——	——	$4.2M—
Restructuring liability – non-current portion	$193.9M-15.1%	$228.4M+25,278%	$900K—	——
Sale of stock, price per share (in dollars per share)	——	——	——	——
Stock repurchase program, additional authorized amount	——	——	$3B—	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Technology licenses	$296.3M-26.2%	$401.3M+14.5%	$350.6M-20.2%	$439.5M-10.3%
Variable consideration estimates	$713.8M+37.8%	$517.9M-15.2%	$610.7M+6.6%	$572.8M+122%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Marvell Technology, Inc.'s total assets?: Marvell Technology, Inc. (MRVL) holds $26.9B in total assets, up 34.6% year over year.
How much debt does Marvell Technology, Inc. have?: Marvell Technology, Inc. carries $5.3B in total debt against $18.2B of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does Marvell Technology, Inc. have?: Marvell Technology, Inc. holds $3.8B in cash and equivalents.
Can Marvell Technology, Inc. cover its short-term obligations?: Its current ratio is 3.28 — current assets exceed current liabilities.
Where does Marvell Technology, Inc.'s balance sheet data come from?: Every line is extracted from Marvell Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.