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Marvell Technology, Inc. MRVL Accrued expenses and other liabilities

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Other financials

Income statement

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Revenue$2.4B+27.6%
Gross profit$1.3B+32.4%
Operating income$339.4M+25.4%
Net income$34.5M-80.6%
EPS (diluted)$0.04-80.0%

Balance sheet

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Cash & equivalents$3.8B+334%
Total debt$5.3B+17.0%
Total equity$18.2B+36.8%
Total assets$26.9B+34.6%

Cash flow

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Operating cash flow$638.8M+91.9%
CapEx$155.7M+31.1%
Free cash flow$483.1M+126%

Valuation

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Market cap$188.97B+191%
Enterprise value$190.4B+178%
P/E74.8×
P/S21.7×+12.7×

Profitability

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Gross margin51.5%+8.3pp
Operating margin16%
Net margin29%
FCF margin19.1%-2.1pp

Returns & leverage

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Return on equity16%
Debt / equity0.3×0.0×
Current ratio3.3×+2.0×

Where this comes from

Reported directly by Marvell Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The source filing: Marvell Technology, Inc.’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001835632-26-000019
Line itemThree Months Ended / May 2,2026Three Months Ended / May 3,2025
Inventories(11.4)(69.9)
Accounts payable(355.9)(37.4)
Accrued employee compensation(84.4)(117.6)
Accrued liabilities and other non-current liabilities(46.3)(26.4)
Net cash provided by operating activities638.8332.9
Cash flows from investing activities:
Purchases of technology licenses(0.5)(1.1)
Purchases of property and equipment(155.7)(118.8)

Item 1. Financial Statements

FAQ

What is Marvell Technology, Inc.'s accrued expenses and other liabilities?
Marvell Technology, Inc. (MRVL) reported accrued expenses and other liabilities of -$46.3M in Q1 2026.
How has Marvell Technology, Inc.'s accrued expenses and other liabilities changed year-over-year?
Marvell Technology, Inc.'s accrued expenses and other liabilities decreased by 75.4% year-over-year, from -$26.4M to -$46.3M.

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