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Marvell Technology, Inc. MRVL Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

The source filing: Marvell Technology, Inc.’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 12:00 AM EDT
Fiscal year
FY2026
Accession
0001835632-26-000011
Fiscal YearOperating LeasesSublease Income
202857.34.1
202948.32.2
203048.42.3
203142.11.8
Thereafter114.8
Total lease payments380.416.3
Less: imputed interest60.7
Present value of lease liabilities$319.7

Item 8. Financial Statements and Supplementary Data

FAQ

What is Marvell Technology, Inc.'s operating lease liabilities (total)?
Marvell Technology, Inc. (MRVL) reported operating lease liabilities (total) of $319.7M in Q4 2025.
How has Marvell Technology, Inc.'s operating lease liabilities (total) changed year-over-year?
Marvell Technology, Inc.'s operating lease liabilities (total) increased by 14.5% year-over-year, from $279.3M to $319.7M.
What is the long-term trend for Marvell Technology, Inc.'s operating lease liabilities (total)?
Over 4 years (2022 to 2026), Marvell Technology, Inc.'s operating lease liabilities (total) has grown at a 15.7% compound annual growth rate (CAGR), from $178.5M to $319.7M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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