MARVELL TECHNOLOGY INC (MRVL) Stock Balance Sheet
NASDAQ:MRVL • US5738741041
Current stock price
92.36 USD
+2.2 (+2.44%)
At close:
93.3777 USD
+1.02 (+1.1%)
After Hours:
| 2026 (2026-1-31) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.57B | 891.10M | 948.20M | 760.30M | 435.88M | |||
| Cash Equivalents | 72.70M | 57.20M | 2.60M | 150.70M | 177.65M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.19B | 1.03B | 1.12B | 1.19B | 1.05B | |||
| Inventories | 1.39B | 1.03B | 864.40M | 1.07B | 720.33M | |||
| Other Current Assets | 247.20M | 113.90M | 125.90M | 109.60M | 111.00M | |||
| Total Current Assets | 6.46B | 3.12B | 3.06B | 3.28B | 2.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22B | 1.04B | 959.60M | 788.70M | 604.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 11.06B | 11.59B | 11.59B | 11.59B | 11.51B | |||
| Intangibles | 2.05B | 3.11B | 4.35B | 5.54B | 6.64B | |||
| Other Non-Current Assets | 1.49B | 1.35B | 1.26B | 1.32B | 855.62M | |||
| Total Non-Current Assets | 15.82B | 17.08B | 18.17B | 19.24B | 19.62B | |||
| TOTAL ASSETS | 22.29B | 20.20B | 21.23B | 22.52B | 22.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 499.80M | 129.50M | 107.30M | 584.40M | 63.17M | |||
| Accrued Expenses | 664.70M | 679.50M | 623.90M | 600.10M | 542.94M | |||
| Accounts Payable | 1.07B | 622.20M | 411.30M | 465.80M | 461.51M | |||
| Other Current Liabilities | 982.20M | 595.60M | 671.70M | 736.40M | 320.92M | |||
| Total Current Liabilities | 3.22B | 2.03B | 1.81B | 2.39B | 1.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.97B | 3.93B | 4.06B | 3.91B | 4.48B | |||
| Deferred Taxes/Income | 20.50M | 33.80M | 58.70M | 64.20M | 34.51M | |||
| Other Non-Current Liabilities | 765.10M | 782.60M | 465.60M | 526.30M | 498.64M | |||
| Total Non-Current Liabilities | 4.76B | 4.75B | 4.58B | 4.50B | 5.02B | |||
| TOTAL LIABILITIES | 7.98B | 6.78B | 6.40B | 6.88B | 6.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.36B | -1.11B | -16.70M | 1.12B | 1.49B | |||
| Additional Paid In Capital | 12.95B | 14.53B | 14.85B | 14.51B | 14.21B | |||
| Common Shares | 1.70M | 1.70M | 1.70M | 1.70M | 1.69M | |||
| Other Shareholders' Equity | 0.00 | 400.00K | 1.10M | N/A | N/A | |||
| Shares Outstanding | 847.30M | 866.00M | 865.50M | 856.10M | 846.70M | |||
| Tangible Book Value per Share | 1.41 | -1.47 | -1.28 | -1.74 | -2.90 | |||
| Total Shareholders' Equity | 14.31B | 13.43B | 14.83B | 15.64B | 15.70B | |||
| TOTAL LIABILITIES AND EQUITY | 22.29B | 20.20B | 21.23B | 22.52B | 22.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.29 | 0.27 | 0.25 | 0.29 | |||
| Current Ratio | 2.01 | 1.54 | 1.69 | 1.37 | 1.80 | |||
| Return On Assets (ROA) | 11.98% | -4.38% | -4.40% | -0.73% | -1.90% | |||
| Return On Equity (ROE) | 18.66% | -6.59% | -6.29% | -1.05% | -2.68% | |||
| Return On Invested Capital (ROIC) | 6.16% | N/A | N/A | 2.04% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.18% | N/A | N/A | 2.06% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.96% | N/A | N/A | 14.40% | N/A | |||
All data in USD , ROIC based on taxRate of 0.12