68/100B171.885
USD
0.50
(0.29%)
Pre Open·166.730USD-5.155(-3.00%)
Last updated: · Delayed 15 min
Marvell Technology balance sheet 1998–2027
Marvell Technology had 3.93B USD in cash and short-term investments on 1 August 2026, against total debt of 5.29B USD: net debt of 1.35B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 | FY1999 31 Jan 1999 | FY1998 31 Jan 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.93B | 2.64B | 948.30M | 950.80M | 911.00M | 613.50M | 748.47M | 647.60M | 582.41M | 888.48M | 814.09M | 1.28B | 1.21B | 965.75M | 751.95M | 784.90M | 1.85B | 1.11B | 927.41M | 615.65M | 568.01M | 348.43M | 166.47M | 173.97M | 125.32M | 114.48M | 184.13M | 16.60M | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 952.79M | 854.27M | 1.00B | 1.32B | 1.00B | 1.17B | 1.46B | 1.08B | 691.29M | 0.00 | 15.25M | 28.37M | 572.59M | 493.54M | 212.30M | 139.91M | 135.76M | 39.94M | 0.00 | 0.00 | 0.00 |
| 3.93B | 2.64B | 948.30M | 950.80M | 911.00M | 613.50M | 748.47M | 647.60M | 582.41M | 1.84B | 1.67B | 2.28B | 2.53B | 1.97B | 1.92B | 2.25B | 2.93B | 1.80B | 927.41M | 630.90M | 596.38M | 921.02M | 660.01M | 386.27M | 265.23M | 250.24M | 224.06M | 16.60M | 0.00 | 0.00 | |
Cash growth | +221.20% | +178.27% | -0.26% | +4.37% | +48.49% | -18.03% | +15.57% | +11.19% | -68.37% | +10.36% | -26.91% | |||||||||||||||||||
Receivables | 2.22B | 2.19B | 1.03B | 1.12B | 1.19B | 1.05B | 536.67M | 492.35M | 493.12M | 280.40M | 335.38M | 323.30M | 420.96M | 453.50M | 330.24M | 407.26M | 459.41M | 356.80M | 222.10M | 342.26M | 328.28M | 245.16M | 200.95M | 136.51M | 86.18M | 42.15M | 37.54M | 14.70M | 0.00 | 0.00 |
Inventory | 1.36B | 1.39B | 1.03B | 864.40M | 1.07B | 720.30M | 268.23M | 322.98M | 276.01M | 170.04M | 170.84M | 200.96M | 308.16M | 347.86M | 250.42M | 354.12M | 245.45M | 241.54M | 310.65M | 419.49M | 247.40M | 211.37M | 128.89M | 91.79M | 39.71M | 23.60M | 30.92M | 4.83M | 0.00 | 0.00 |
Other current assets | 407.50M | 247.20M | 113.90M | 125.90M | 109.60M | -3.00K | 0.00 | 0.00 | 0.00 | 30.77M | 57.08M | 45.10M | 17.23M | 11.51M | 8.42M | 10.67M | 10.82M | 7.96M | 38.88M | 73.95M | 105.66M | 18.01M | 12.79M | 6.55M | 0.00 | 9.29M | 3.76M | 1.46M | 0.00 | 0.00 |
Total current assets | 7.92B | 6.46B | 3.12B | 3.06B | 3.28B | 2.49B | 1.62B | 1.54B | 1.40B | 2.36B | 2.29B | 2.95B | 3.34B | 2.84B | 2.59B | 3.08B | 3.71B | 2.47B | 1.56B | 1.50B | 1.35B | 1.50B | 1.02B | 633.28M | 411.09M | 339.42M | 304.01M | 38.78M | 0.00 | 0.00 |
Property, plant and equipment | 1.36B | 1.22B | 1.04B | 959.60M | 788.70M | 604.80M | 427.54M | 468.00M | 318.98M | 202.22M | 243.40M | 296.78M | 340.64M | 356.17M | 372.97M | 383.80M | 358.44M | 342.50M | 390.85M | 416.24M | 440.94M | 260.92M | 161.77M | 149.71M | 64.21M | 52.92M | 31.18M | 7.41M | 0.00 | 0.00 |
Long-term investments | 0.00 | 129.60M | 48.20M | 45.80M | 36.10M | 30.70M | 7.65M | 0.00 | 0.00 | 2.20M | 10.40M | 17.10M | 19.49M | 30.84M | 31.26M | 29.52M | 30.18M | 34.28M | 114.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 16.22B | 13.11B | 14.70B | 15.94B | 17.13B | 18.15B | 7.85B | 8.38B | 8.18B | 2.08B | 2.06B | 2.08B | 2.14B | 2.18B | 2.22B | 2.22B | 2.18B | 2.18B | 2.28B | 2.43B | 2.56B | 1.67B | 1.56B | 1.62B | 1.57B | 1.68B | 2.10B | — | — | — |
Goodwill | 13.87B | 11.06B | 11.59B | 11.59B | 11.59B | 11.51B | 5.34B | 5.34B | 5.49B | 1.99B | 1.99B | |||||||||||||||||||
Intangible assets | 2.35B | 2.05B | 3.11B | 4.35B | 5.54B | 6.64B | 2.51B | 3.04B | 2.69B | 87.54M | 69.64M | |||||||||||||||||||
Other non-current assets | 1.73B | 1.02B | 899.50M | 906.90M | 821.90M | 331.50M | 190.27M | 108.31M | 109.59M | 38.43M | 14.87M | 62.51M | 22.65M | 29.25M | 28.53M | 20.56M | 28.12M | 117.22M | 22.47M | 179.76M | 162.03M | 82.31M | 48.76M | 37.39M | 49.31M | 17.98M | 11.45M | 305.00K | 0.00 | 0.00 |
Total assets | 27.55B | 22.29B | 20.20B | 21.23B | 22.52B | 22.11B | 10.76B | 11.13B | 10.02B | 4.71B | 4.65B | 5.44B | 5.88B | 5.45B | 5.26B | 5.77B | 6.34B | 5.17B | 4.41B | 4.55B | 4.53B | 3.51B | 2.79B | 2.44B | 2.10B | 2.09B | 2.45B | 46.50M | 16.56M | 5.29M |
Accounts payable | 797.90M | 1.07B | 622.20M | 411.30M | 465.80M | 461.50M | 252.42M | 213.75M | 185.36M | 145.24M | 143.48M | 180.37M | 282.90M | 316.39M | 286.55M | 304.70M | 332.01M | 283.36M | 139.03M | 231.14M | 244.96M | 196.61M | 129.73M | 121.19M | 47.67M | 30.99M | 24.82M | 5.70M | 0.00 | 0.00 |
Deferred revenue | 0.00 | 40.10M | 22.10M | 43.20M | 45.20M | 39.00M | 16.15M | 117.13M | 142.38M | 61.24M | 63.98M | 53.97M | 68.12M | 61.75M | 60.15M | 59.96M | 76.16M | 59.40M | 57.90M | 69.42M | 50.87M | 29.77M | 15.94M | 13.00M | 12.48M | 8.91M | 6.52M | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 499.80M | 129.50M | 107.30M | 584.40M | 63.20M | 199.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46M | 17.41M | 16.56M | 13.20M | 10.75M | 5.02M | 1.04M | 37.00K | 74.00K | 0.00 | 0.00 |
Other current liabilities | 1.15B | 309.80M | 302.50M | 360.90M | 366.50M | 321.00M | 276.82M | 211.64M | 129.37M | 127.71M | 145.47M | 123.38M | 154.97M | 111.41M | 117.20M | 137.25M | 146.01M | 0.00 | 0.00 | 39.13M | 29.08M | 3.35M | 3.20M | 2.16M | 2.25M | 17.74M | 10.00M | 5.88M | 0.00 | 0.00 |
Total current liabilities | 2.50B | 3.22B | 2.03B | 1.81B | 2.39B | 1.39B | 1.08B | 710.17M | 636.80M | 421.14M | 496.42M | 1.23B | 637.38M | 651.31M | 607.89M | 589.55M | 640.69M | 551.89M | 409.65M | 583.21M | 711.19M | 332.75M | 214.81M | 183.91M | 93.30M | 84.52M | 88.22M | 16.17M | 0.00 | 0.00 |
Long-term debt | 4.96B | 3.97B | 3.93B | 4.06B | 3.91B | 4.48B | 993.17M | 1.44B | 1.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.38M | 390.75M | 394.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 1.17B | 501.90M | 551.60M | 269.60M | 324.70M | 358.30M | 132.08M | 158.45M | 94.60M | 93.53M | 85.81M | 75.12M | 100.92M | 123.79M | 169.28M | 164.05M | 175.60M | 200.56M | 49.66M | 160.88M | 177.48M | 110.00M | 65.14M | 40.77M | 38.06M | 6.79M | 2.60M | 22.35M | 0.00 | 0.00 |
Lease obligations, current | 59.30M | 56.50M | 48.30M | 39.40M | 43.80M | 38.20M | 32.46M | 28.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.00K | 1.94M | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 263.90M | 263.20M | 231.00M | 196.00M | 201.60M | 140.30M | 104.42M | 115.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.00K | 2.45M | 4.24M | 17.10M | 24.45M | 11.59M | 19.94M | 13.76M | 10.02M | 0.00 | 36.00K | 0.00 | 0.00 |
Total liabilities | 9.02B | 7.98B | 6.78B | 6.40B | 6.88B | 6.41B | 2.33B | 2.45B | 2.71B | 566.87M | 621.00M | 1.30B | 738.30M | 775.10M | 777.17M | 753.60M | 816.29M | 752.96M | 585.13M | 1.14B | 1.30B | 467.19M | 291.53M | 244.62M | 145.12M | 101.33M | 90.82M | 38.56M | 25.91M | 14.87M |
Common stock and paid-in capital | 1.80M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.35M | 1.33M | 1.32M | 991.00K | 1.01M | 1.02M | 1.03M | 1.01M | 1.02M | 1.17M | 1.32M | 1.28M | 1.23M | 1.20M | 1.18M | 583.00K | 555.00K | 527.00K | 243.00K | 238.00K | 231.00K | 98.00K | 0.00 | 0.00 |
Retained earnings | 1.59B | 1.36B | -1.11B | -16.70M | 1.12B | 1.49B | 2.10B | 2.54B | 1.12B | 1.41B | 1.01B | 1.11B | 2.05B | 1.73B | 1.54B | 1.33B | 713.87M | -190.26M | -543.71M | -690.96M | -576.53M | -201.76M | -533.12M | -674.78M | -720.29M | -648.12M | -232.96M | 2.16M | 0.00 | 0.00 |
Accumulated other comprehensive income | 0.00 | 0.00 | 400.00K | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.32M | 23.00K | -795.00K | 308.00K | 597.00K | 1.15M | 776.00K | 1.09M | -885.00K | -718.00K | 615.00K | 28.00K | -2.90M | -5.21M | -7.19M | -3.91M | -9.15M | -28.09M | -11.90M | 0.00 | 0.00 |
Shareholders' equity | 18.53B | 14.31B | 13.43B | 14.83B | 15.64B | 15.70B | 8.44B | 8.68B | 7.31B | 4.14B | 4.03B | 4.14B | 5.15B | 4.68B | 4.48B | 5.01B | 5.52B | 4.42B | 3.83B | 3.41B | 3.23B | 3.05B | 2.50B | 2.19B | 1.95B | 1.99B | 2.36B | 7.94M | -9.35M | -9.58M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.29B | 4.79B | 4.34B | 4.40B | 4.74B | 4.73B | 1.33B | 1.58B | 1.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.00K | 2.45M | 127.62M | 397.45M | 429.25M | 41.01M | 24.79M | 30.69M | 18.77M | 11.06M | 37.00K | 110.00K | 0.00 | 0.00 | |
Net cash | -1.35B | -2.15B | -3.39B | -3.45B | -3.83B | -4.11B | -581.22M | -935.86M | -1.15B | 1.84B | 1.67B | 2.28B | 2.53B | 1.97B | 1.92B | 2.25B | 2.93B | 1.79B | 799.79M | 233.45M | 167.13M | 880.01M | 635.22M | 355.58M | 246.45M | 239.19M | 224.03M | 16.49M | 0.00 | 0.00 |
Working capital | 5.42B | 3.24B | 1.09B | 1.25B | 894.40M | 1.10B | 540.05M | 827.33M | 758.46M | 1.94B | 1.79B | 1.73B | 2.71B | 2.19B | 1.98B | 2.49B | 3.07B | 1.91B | 1.15B | 920.53M | 636.85M | 1.17B | 802.99M | 449.37M | 317.79M | 254.90M | 215.79M | 22.61M | 0.00 | 0.00 |
Book value per share | 20.12 | 16.45 | 15.51 | 17.22 | 18.37 | 19.71 | 12.61 | 12.84 | 12.36 | 8.13 | 7.78 | 8.10 | 9.88 | 9.27 | 7.96 | 8.04 | 8.16 | 6.76 | 6.07 | 5.78 | 5.51 | 4.83 | 4.18 | 4.35 | 4.09 | 4.35 | 8.89 | 0.02 | -0.07 | -0.08 |
Tangible book value | 2.31B | 1.20B | -1.27B | -1.11B | -1.49B | -2.45B | 585.90M | 298.94M | -874.06M | 2.06B | 1.96B | 2.06B | 3.01B | 2.50B | 2.27B | 2.79B | 3.34B | 2.24B | 1.54B | 983.64M | 668.82M | 1.38B | 936.79M | 575.76M | 379.50M | 308.99M | 255.83M | 7.94M | -9.35M | -9.58M |
Tangible book value per share | 2.51 | 1.37 | -1.47 | -1.29 | -1.75 | -3.08 | 0.88 | 0.44 | -1.48 | 4.04 | 3.80 | 4.04 | 5.78 | 4.96 | 4.03 | 4.48 | 4.94 | 3.43 | 2.45 | 1.67 | 1.14 | 2.18 | 1.57 | 1.14 | 0.80 | 0.68 | 0.97 | 0.02 | -0.07 | -0.08 |
Current ratio | 3.17 | 2.01 | 1.54 | 1.69 | 1.37 | 1.80 | 1.50 | 2.17 | 2.19 | 5.61 | 4.61 | 2.41 | 5.25 | 4.36 | 4.25 | 5.22 | 5.79 | 4.47 | 3.81 | 2.58 | 1.90 | 4.51 | 4.74 | 3.44 | 4.41 | 4.02 | 3.45 | 2.40 | — | — |
Debt to equity | 0.29 | 0.33 | 0.32 | 0.30 | 0.30 | 0.30 | 0.16 | 0.18 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | — | — |
| Quarter | Q2 FY2027 1 Aug 2026 | Q1 FY2027 2 May 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 1 Nov 2025 | Q2 FY2026 2 Aug 2025 | Q1 FY2026 3 May 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 2 Nov 2024 | Q2 FY2025 3 Aug 2024 | Q1 FY2025 4 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 28 Oct 2023 | Q2 FY2024 29 Jul 2023 | Q1 FY2024 29 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 29 Oct 2022 | Q2 FY2023 30 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 30 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 1 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.93B | 3.84B | 2.64B | 2.71B | 1.22B | 885.90M | 948.30M | 868.10M | 808.70M | 847.70M | 950.80M | 725.60M | 423.40M | 1.03B | 911.00M | 723.40M | 617.10M | 465.00M | 613.50M | 523.50M | 559.62M | 522.51M | 748.47M | 832.04M | 831.53M | 667.55M | 647.60M | 438.37M | 573.50M | 571.89M | 582.41M | 610.26M | 498.66M | 1.17B | 888.48M | 800.10M | 630.50M | 725.96M | 814.09M | 751.59M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 712.05M | 952.79M | 931.98M | 943.01M | 923.45M | 854.27M | 898.78M |
| 3.93B | 3.84B | 2.64B | 2.71B | 1.22B | 885.90M | 948.30M | 868.10M | 808.70M | 847.70M | 950.80M | 725.60M | 423.40M | 1.03B | 911.00M | 723.40M | 617.10M | 465.00M | 613.50M | 523.50M | 559.62M | 522.51M | 748.47M | 832.04M | 831.53M | 667.55M | 647.60M | 438.37M | 573.50M | 571.89M | 582.41M | 610.26M | 523.66M | 1.88B | 1.84B | 1.73B | 1.57B | 1.65B | 1.67B | 1.65B | |
Cash growth | +221.20% | +333.86% | +178.27% | +212.69% | +51.40% | +4.51% | -0.26% | +19.64% | +91.00% | -17.56% | ||||||||||||||||||||||||||||||
Receivables | 2.22B | 1.87B | 2.19B | 1.55B | 1.45B | 1.14B | 1.03B | 997.90M | 1.06B | 881.90M | 1.12B | 1.21B | 1.21B | 1.00B | 1.19B | 1.39B | 1.29B | 1.19B | 1.05B | 978.26M | 785.61M | 694.40M | 536.67M | 490.27M | 483.54M | 468.76M | 492.35M | 495.22M | 452.75M | 470.35M | 493.12M | 453.78M | 443.28M | 329.65M | 280.40M | 366.11M | 371.70M | 357.15M | 335.38M | 362.20M |
Inventory | 1.36B | 1.40B | 1.39B | 1.01B | 1.05B | 1.07B | 1.03B | 859.40M | 817.80M | 826.40M | 864.40M | 941.50M | 1.02B | 1.03B | 1.07B | 957.50M | 913.10M | 835.50M | 720.30M | 628.60M | 459.53M | 538.12M | 268.23M | 268.40M | 262.88M | 270.37M | 322.98M | 308.30M | 240.42M | 260.98M | 276.01M | 376.21M | 473.43M | 169.56M | 170.04M | 173.74M | 175.36M | 178.15M | 170.84M | 198.84M |
Other current assets | 407.50M | 347.80M | 247.20M | 237.20M | 785.20M | 736.30M | 113.90M | 91.40M | 77.30M | 91.70M | 125.90M | 91.50M | 118.80M | 147.70M | 109.60M | 0.00 | 0.00 | 0.00 | -3.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.89M | 597.68M | 0.00 | 0.00 | 30.75M | 31.18M | 30.71M | 30.77M | 36.57M | 41.90M | 39.71M | 57.08M | 0.00 |
Total current assets | 7.92B | 7.46B | 6.46B | 5.51B | 4.51B | 3.84B | 3.12B | 2.82B | 2.76B | 2.65B | 3.06B | 2.97B | 2.77B | 3.20B | 3.28B | 3.18B | 2.92B | 2.60B | 2.49B | 2.24B | 1.91B | 1.89B | 1.62B | 1.66B | 1.63B | 1.48B | 1.54B | 1.89B | 1.90B | 1.34B | 1.40B | 1.52B | 1.54B | 2.45B | 2.36B | 2.36B | 2.21B | 2.27B | 2.29B | 2.26B |
Property, plant and equipment | 1.36B | 1.26B | 1.22B | 1.13B | 1.07B | 1.02B | 1.04B | 995.60M | 998.40M | 961.60M | 959.60M | 911.70M | 898.80M | 837.70M | 788.70M | 722.30M | 643.80M | 642.70M | 604.80M | 597.78M | 575.44M | 580.64M | 427.54M | 440.43M | 453.94M | 472.82M | 468.00M | 316.21M | 319.76M | 326.60M | 318.98M | 313.11M | 327.65M | 213.66M | 202.22M | 198.17M | 235.35M | 239.36M | 243.40M | 265.98M |
Long-term investments | 0.00 | 140.10M | 129.60M | 128.40M | 73.00M | 48.60M | 48.20M | 49.40M | 50.40M | 50.50M | 45.80M | 44.10M | 35.70M | 36.00M | 36.10M | 35.70M | 36.00M | 34.90M | 30.70M | 26.75M | 36.51M | 35.27M | 7.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 0.00 | 0.00 | 0.00 | 10.40M | 14.50M |
Goodwill and intangibles | 16.22B | 16.73B | 13.11B | 13.36B | 13.62B | 13.89B | 14.70B | 14.71B | 15.40B | 15.65B | 15.94B | 16.20B | 16.49B | 16.82B | 17.13B | 17.41B | 17.72B | 17.95B | 18.15B | 18.39B | 17.59B | 17.81B | 7.85B | 7.94B | 8.07B | 8.27B | 8.38B | 7.66B | 7.33B | 7.98B | 8.18B | 8.14B | 8.22B | 1.99B | 2.08B | 1.99B | 1.99B | 2.01B | 2.06B | 2.11B |
Goodwill | 13.87B | 13.88B | 11.06B | 11.06B | 11.06B | 11.06B | 11.59B | 11.59B | 11.59B | 11.59B | ||||||||||||||||||||||||||||||
Intangible assets | 2.35B | 2.84B | 2.05B | 2.29B | 2.55B | 2.83B | 3.11B | 3.12B | 3.82B | 4.06B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.73B | 1.04B | 1.02B | 1.05B | 907.00M | 821.20M | 899.50M | 738.70M | 730.20M | 853.30M | 906.90M | 826.10M | 857.40M | 773.30M | 821.90M | 719.20M | 533.20M | 478.70M | 331.50M | 228.81M | 215.59M | 194.44M | 190.27M | 142.78M | 129.37M | 117.86M | 108.31M | 438.96M | 426.28M | 403.24M | 109.59M | 260.18M | 275.60M | 209.26M | 38.43M | 131.94M | 148.41M | 121.98M | 14.87M | 62.44M |
Total assets | 27.55B | 26.94B | 22.29B | 21.58B | 20.59B | 20.02B | 20.20B | 19.72B | 20.29B | 20.49B | 21.23B | 21.71B | 21.75B | 22.27B | 22.52B | 22.52B | 22.16B | 22.04B | 22.11B | 22.02B | 20.84B | 21.23B | 10.76B | 10.82B | 10.93B | 10.98B | 11.13B | 10.30B | 9.98B | 10.05B | 10.02B | 10.23B | 10.36B | 4.86B | 4.71B | 4.68B | 4.59B | 4.64B | 4.65B | 4.75B |
Accounts payable | 797.90M | 709.70M | 1.07B | 633.70M | 610.70M | 562.70M | 622.20M | 538.10M | 453.40M | 320.90M | 411.30M | 419.10M | 412.80M | 388.40M | 465.80M | 476.20M | 490.30M | 553.10M | 461.50M | 440.59M | 370.50M | 304.43M | 252.42M | 224.11M | 238.54M | 185.71M | 213.75M | 212.96M | 211.42M | 191.25M | 185.36M | 209.56M | 196.30M | 157.04M | 145.24M | 166.10M | 153.86M | 179.02M | 143.48M | 183.25M |
Deferred revenue | 0.00 | 63.70M | 40.10M | 32.20M | 41.30M | 31.80M | 22.10M | 34.50M | 39.20M | 33.90M | 43.20M | 56.90M | 44.60M | 44.40M | 45.20M | 47.00M | 28.90M | 38.40M | 39.00M | 234.61M | 215.35M | 178.67M | 16.15M | 152.32M | 130.58M | 106.41M | 117.13M | 117.03M | 123.02M | 131.94M | 142.38M | 124.62M | 109.70M | 1.88M | 61.24M | 74.94M | 70.06M | 74.06M | 63.98M | 63.66M |
Short-term debt | 0.00 | 0.00 | 499.80M | 499.50M | 499.30M | 1.26B | 129.50M | 129.40M | 129.30M | 118.30M | 107.30M | 96.30M | 1.02B | 1.52B | 584.40M | 584.00M | 653.50M | 74.10M | 63.20M | 52.21M | 41.39M | 223.58M | 199.64M | 349.00M | 448.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.15B | 231.50M | 309.80M | 268.10M | 224.70M | 215.00M | 302.50M | 272.00M | 259.80M | 261.70M | 360.90M | 379.80M | 252.30M | 278.10M | 366.50M | 382.90M | 327.90M | 245.10M | 321.00M | 289.40M | 238.24M | 227.89M | 276.82M | 235.79M | 197.62M | 176.92M | 211.64M | 135.67M | 96.26M | 122.44M | 129.37M | 141.60M | 131.32M | 105.60M | 127.71M | 129.04M | 132.29M | 132.86M | 145.47M | 132.05M |
Total current liabilities | 2.50B | 2.28B | 3.22B | 2.74B | 2.40B | 2.94B | 2.03B | 1.76B | 1.55B | 1.47B | 1.81B | 1.88B | 2.69B | 3.06B | 2.39B | 2.42B | 2.16B | 1.55B | 1.39B | 1.24B | 1.08B | 1.16B | 1.08B | 1.17B | 1.22B | 690.64M | 710.17M | 654.45M | 620.67M | 647.37M | 636.80M | 656.21M | 608.22M | 444.64M | 421.14M | 478.08M | 462.56M | 540.26M | 496.42M | 503.25M |
Long-term debt | 4.96B | 4.96B | 3.97B | 3.97B | 3.97B | 2.98B | 3.93B | 3.97B | 4.00B | 4.03B | 4.06B | 4.09B | 3.13B | 3.15B | 3.91B | 3.93B | 3.95B | 4.47B | 4.48B | 4.50B | 4.66B | 4.67B | 993.17M | 992.80M | 992.44M | 1.44B | 1.44B | 2.04B | 1.69B | 1.68B | 1.73B | 1.81B | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 1.17B | 1.13B | 501.90M | 527.40M | 505.80M | 528.80M | 551.60M | 364.10M | 303.10M | 268.90M | 269.60M | 241.60M | 276.70M | 302.80M | 324.70M | 378.60M | 361.40M | 377.40M | 358.30M | 383.53M | 181.56M | 134.40M | 132.08M | 124.87M | 134.58M | 154.94M | 158.45M | 232.06M | 228.34M | 236.30M | 94.60M | 86.79M | 96.63M | 81.88M | 93.53M | 92.05M | 98.20M | 83.28M | 85.81M | 70.71M |
Lease obligations, current | 59.30M | 54.50M | 56.50M | 53.60M | 50.80M | 50.20M | 48.30M | 43.20M | 40.90M | 38.10M | 39.40M | 39.50M | 42.40M | 43.40M | 43.80M | 41.60M | 37.40M | 36.80M | 38.20M | 41.87M | 39.33M | 38.80M | 32.46M | 32.13M | 31.76M | 30.13M | 28.66M | 28.33M | 26.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 263.90M | 261.40M | 263.20M | 255.00M | 258.30M | 229.20M | 231.00M | 203.20M | 207.20M | 196.60M | 196.00M | 197.00M | 192.60M | 190.40M | 201.60M | 190.80M | 131.70M | 137.20M | 140.30M | 150.85M | 146.15M | 151.38M | 104.42M | 111.76M | 120.46M | 127.20M | 115.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.02B | 8.73B | 7.98B | 7.52B | 7.16B | 6.71B | 6.78B | 6.34B | 6.09B | 6.01B | 6.40B | 6.48B | 6.36B | 6.78B | 6.88B | 6.96B | 6.63B | 6.57B | 6.41B | 6.33B | 6.10B | 6.37B | 2.33B | 2.44B | 2.51B | 2.45B | 2.45B | 3.14B | 2.78B | 2.82B | 2.71B | 2.66B | 2.70B | 578.81M | 566.87M | 621.26M | 613.35M | 674.39M | 621.00M | 573.95M |
Common stock and paid-in capital | 1.80M | 1.80M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.68M | 1.65M | 1.63M | 1.35M | 1.34M | 1.34M | 1.33M | 1.33M | 1.34M | 1.33M | 1.32M | 1.32M | 1.31M | 1.32M | 1.00M | 991.00K | 982.00K | 991.00K | 1.00M | 1.01M | 1.02M |
Retained earnings | 1.59B | 1.34B | 1.36B | 1.01B | -840.00M | -983.10M | -1.11B | -1.26B | -529.30M | -284.10M | -16.70M | 427.90M | 644.00M | 903.20M | 1.12B | 1.19B | 1.23B | 1.27B | 1.49B | 1.54B | 1.65B | 1.97B | 2.10B | 2.13B | 2.19B | 2.39B | 2.54B | 808.72M | 931.36M | 1.03B | 1.12B | 1.42B | 1.51B | 1.54B | 1.41B | 1.39B | 1.22B | 1.08B | 1.01B | 1.12B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 400.00K | 600.00K | -100.00K | 400.00K | -300.00K | -400.00K | 400.00K | 1.10M | -1.40M | -1.00M | -900.00K | 0.00 | -800.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00K | 868.00K | 0.00 | 37.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.40M | -2.32M | -192.00K | 899.00K | -164.00K | 23.00K | 1.55M |
Shareholders' equity | 18.53B | 18.22B | 14.31B | 14.06B | 13.42B | 13.31B | 13.43B | 13.37B | 14.20B | 14.48B | 14.83B | 15.23B | 15.39B | 15.49B | 15.64B | 15.56B | 15.53B | 15.47B | 15.70B | 15.69B | 14.74B | 14.86B | 8.44B | 8.39B | 8.42B | 8.54B | 8.68B | 7.17B | 7.20B | 7.23B | 7.31B | 7.58B | 7.67B | 4.29B | 4.14B | 4.06B | 3.97B | 3.96B | 4.03B | 4.18B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.29B | 5.28B | 4.79B | 4.78B | 4.78B | 4.51B | 4.34B | 4.34B | 4.37B | 4.38B | 4.40B | 4.42B | 4.39B | 4.91B | 4.74B | 4.74B | 4.77B | 4.71B | 4.73B | 4.75B | 4.89B | 5.09B | 1.33B | 1.49B | 1.59B | 1.60B | 1.58B | 2.06B | 1.71B | 1.68B | 1.73B | 1.81B | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -1.35B | -1.43B | -2.15B | -2.06B | -3.55B | -3.63B | -3.39B | -3.47B | -3.57B | -3.53B | -3.45B | -3.70B | -3.96B | -3.88B | -3.83B | -4.02B | -4.15B | -4.25B | -4.11B | -4.23B | -4.33B | -4.57B | -581.22M | -653.66M | -761.38M | -929.63M | -935.86M | -1.63B | -1.14B | -1.11B | -1.15B | -1.20B | -1.35B | 1.88B | 1.84B | 1.73B | 1.57B | 1.65B | 1.67B | 1.65B |
Working capital | 5.42B | 5.19B | 3.24B | 2.78B | 2.11B | 896.20M | 1.09B | 1.05B | 1.22B | 1.18B | 1.25B | 1.09B | 82.00M | 141.50M | 894.40M | 759.10M | 759.20M | 1.04B | 1.10B | 1.01B | 824.04M | 727.71M | 540.05M | 491.24M | 407.26M | 788.32M | 827.33M | 1.23B | 1.28B | 695.56M | 758.46M | 864.02M | 935.71M | 2.00B | 1.94B | 1.88B | 1.75B | 1.73B | 1.79B | 1.76B |
Book value per share | 20.12 | 20.39 | 16.71 | 16.16 | 15.42 | 15.20 | 15.51 | 15.45 | 16.41 | 16.74 | 17.15 | 17.66 | 17.88 | 18.09 | 18.31 | 18.13 | 18.10 | 18.24 | 18.21 | 18.93 | 17.95 | 21.42 | 12.26 | 12.51 | 12.61 | 12.86 | 12.84 | 10.72 | 10.86 | 10.97 | 11.11 | 11.52 | 13.64 | 8.42 | 8.18 | 8.04 | 7.79 | 7.65 | 7.93 | 8.01 |
Tangible book value | 2.31B | 1.49B | 1.20B | 699.50M | -193.70M | -576.70M | -1.27B | -1.34B | -1.20B | -1.17B | -1.11B | -966.40M | -1.10B | -1.32B | -1.49B | -1.85B | -2.19B | -2.49B | -2.45B | -2.71B | -2.84B | -2.95B | 585.90M | 454.21M | 352.08M | 263.20M | 298.94M | -495.71M | -129.88M | -745.32M | -874.06M | -563.24M | -550.60M | 2.29B | 2.06B | 2.07B | 1.98B | 1.96B | 1.96B | 2.07B |
Tangible book value per share | 2.51 | 1.67 | 1.40 | 0.80 | -0.22 | -0.66 | -1.47 | -1.54 | -1.38 | -1.36 | -1.28 | -1.12 | -1.28 | -1.54 | -1.75 | -2.16 | -2.56 | -2.93 | -2.85 | -3.27 | -3.46 | -4.26 | 0.85 | 0.68 | 0.53 | 0.40 | 0.44 | -0.74 | -0.20 | -1.13 | -1.33 | -0.86 | -0.98 | 4.51 | 4.07 | 4.09 | 3.88 | 3.78 | 3.87 | 3.96 |
Current ratio | 3.17 | 3.28 | 2.01 | 2.01 | 1.88 | 1.30 | 1.54 | 1.60 | 1.79 | 1.80 | 1.69 | 1.58 | 1.03 | 1.05 | 1.37 | 1.31 | 1.35 | 1.67 | 1.80 | 1.81 | 1.76 | 1.63 | 1.50 | 1.42 | 1.33 | 2.14 | 2.17 | 2.88 | 3.06 | 2.07 | 2.19 | 2.32 | 2.54 | 5.51 | 5.61 | 4.93 | 4.78 | 4.20 | 4.61 | 4.49 |
Debt to equity | 0.29 | 0.29 | 0.33 | 0.34 | 0.36 | 0.34 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.32 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.33 | 0.34 | 0.16 | 0.18 | 0.19 | 0.19 | 0.18 | 0.29 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Marvell Technology's cash and debt
Source: Financial Modeling Prep