Marvell Technology, Inc. financial data

Symbol
MRVL on Nasdaq
Location
Wilmington, DE
Fiscal year end
31 January
Latest financial report
11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % 7.9%
Quick Ratio 40% % -23%
Debt-to-equity 53% % 17%
Return On Equity 19% %
Return On Assets 13% %
Operating Margin 16% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 874,300,000 shares 0.95%
Common Stock, Shares, Outstanding 847,300,000 shares -2.2%
Entity Public Float $64,119,895,583 USD 25%
Common Stock, Value, Issued $1,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 861,000,000 shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 869,700,000 shares 0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,194,600,000 USD 42%
Research and Development Expense $2,075,200,000 USD 6.4%
Costs and Expenses $2,857,800,000 USD -7.9%
Operating Income (Loss) $1,322,900,000 USD 72%
Nonoperating Income (Expense) $1,723,700,000 USD 36%
Income Tax Expense (Benefit) $376,500,000 USD -3525%
Net Income (Loss) Attributable to Parent $2,670,100,000 USD 98%
Earnings Per Share, Basic 3.1 USD/shares 91%
Earnings Per Share, Diluted 3.07 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,638,800,000 USD 178%
Accounts Receivable, after Allowance for Credit Loss, Current $2,186,600,000 USD 113%
Inventory, Net $1,388,000,000 USD 35%
Assets, Current $6,460,600,000 USD 107%
Other Long-term Investments $129,600,000 USD 169%
Deferred Income Tax Assets, Net $345,900,000 USD -14%
Property, Plant and Equipment, Net $935,000,000 USD 18%
Operating Lease, Right-of-Use Asset $284,100,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $1,754,700,000 USD -35%
Goodwill $11,062,200,000 USD -4.5%
Other Assets, Noncurrent $1,726,900,000 USD 8.3%
Assets $22,285,300,000 USD 10%
Accounts Payable, Current $1,073,800,000 USD 73%
Employee-related Liabilities, Current $309,800,000 USD 2.4%
Accrued Liabilities, Current $1,337,100,000 USD 37%
Liabilities, Current $3,220,500,000 USD 59%
Accrued Income Taxes, Noncurrent $117,400,000 USD 60%
Deferred Income Tax Liabilities, Net $20,500,000 USD -39%
Operating Lease, Liability, Noncurrent $263,200,000 USD 14%
Other Liabilities, Noncurrent $785,600,000 USD -3.8%
Liabilities $7,976,900,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $1,355,800,000 USD
Stockholders' Equity Attributable to Parent $14,308,400,000 USD 6.6%
Liabilities and Equity $22,285,300,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $332,900,000 USD 2.6%
Net Cash Provided by (Used in) Financing Activities $301,200,000 USD 7.5%
Net Cash Provided by (Used in) Investing Activities $94,100,000 USD 7.7%
Common Stock, Shares Authorized 1,300,000,000 shares 0%
Common Stock, Shares, Issued 847,300,000 shares -2.2%
Common Stock, Par or Stated Value Per Share 0.002 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,400,000 USD 39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,638,800,000 USD 178%
Deferred Tax Assets, Valuation Allowance $1,113,300,000 USD -5.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,748,800,000 USD -9%
Operating Lease, Liability $319,700,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $118,800,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,669,700,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid $380,400,000 USD 16%
Property, Plant and Equipment, Gross $2,342,600,000 USD 15%
Operating Lease, Liability, Current $56,500,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,300,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,500,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 0%
Deferred Income Tax Expense (Benefit) $4,300,000 USD 81%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,700,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,300,000 USD 4.3%
Deferred Tax Assets, Operating Loss Carryforwards $105,300,000 USD -6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8,000,000 shares 0%
Unrecognized Tax Benefits $594,600,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $48,400,000 USD 33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $942,000,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $635,500,000 USD -15%
Interest Expense $207,800,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.002 USD/shares 0%