How much debt does Marvell Technology have?

Marvell Technology had total debt of $4.47B as of Jan 31, 2026, against $2.64B in cash and short-term investments. Its debt-to-equity ratio was 0.31. Total debt was $4.06B a year earlier.

What are Marvell Technology's total assets?

Marvell Technology reported total assets of $22.29B as of Jan 31, 2026, up 10.3% from $20.20B a year earlier. Total liabilities were $7.98B.

What is Marvell Technology's shareholders' equity?

Marvell Technology's shareholders' equity was $14.31B as of Jan 31, 2026, or about $16.89 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Marvell Technology (MRVL) Balance Sheet: Assets & Liabilities

Marvell Technology Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Marvell Technology, Inc. (MRVL) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	2.64	0.95	0.95	0.95	0.95	0.91	0.61	0.75	0.65	0.58	0.89	0.81
Short-Term Investments	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.95	0.85
Cash & Short-Term Investments	2.64	0.95	0.95	0.95	0.95	0.91	0.61	0.75	0.65	0.58	1.84	1.67
Accounts Receivable	2.19	1.03	1.03	1.12	1.12	1.19	1.05	0.54	0.49	0.49	0.28	0.34
Inventory	1.39	1.03	1.03	0.86	0.86	1.07	0.72	0.27	0.32	0.28	0.17	0.17
Other Current Assets	0.25	0.11	0.11	0.13	0.13	0.11	0.11	0.06	0.07	0.04	0.07	0.12
Total Current Assets	6.46	3.12	3.12	3.06	3.06	3.28	2.49	1.62	1.54	1.40	2.36	2.29
Non-Current Assets
Property, Plant & Equipment (Net)	1.22	0.79	1.04	0.76	0.96	0.79	0.60	0.43	0.47	0.32	0.20	0.24
Long-Term Investments	0.13	0.05	0.05	0.05	0.05	0.04	0.03	0.01	0.00	0.00	0.00	0.01
Goodwill	11.06	11.59	11.59	11.59	11.59	11.59	11.51	5.34	5.34	5.49	1.99	1.99
Intangible Assets	2.05	3.11	3.11	4.35	4.35	5.54	6.64	2.51	3.04	2.69	0.09	0.07
Other Non-Current Assets	0.15	2.00	0.90	1.82	0.06	0.06	0.33	0.19	0.11	0.11	0.04	0.01
Total Non-Current Assets	15.82	-	17.08	-	18.17	19.24	19.62	9.15	9.60	8.62	2.34	2.36
Total Assets	22.29	20.20	20.20	21.23	21.23	22.52	22.11	10.76	11.13	10.02	4.71	4.65
Current Liabilities
Accounts Payable	1.07	0.62	0.62	0.41	0.41	0.47	0.46	0.25	0.21	0.19	0.15	0.14
Short-Term Debt	0.50	0.13	0.18	0.11	0.11	0.58	0.10	0.23	0.03	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	0.13	-	0.11	-	0.58	0.06	0.20	-	-	-	-
Accrued Liabilities	1.01	1.28	0.85	1.30	0.83	0.76	0.44	0.23	-	-	-	-
Deferred Revenue	0.04	0.02	0.02	0.04	0.04	0.05	0.04	0.02	0.12	0.14	0.06	0.06
Other Current Liabilities	2.40	0.74	1.15	0.83	1.20	1.13	0.76	0.57	0.34	0.26	0.21	0.29
Total Current Liabilities	3.22	2.03	2.03	1.81	1.81	2.39	1.39	1.08	0.71	0.64	0.42	0.50
Non-Current Liabilities
Long-Term Debt	3.97	3.93	4.17	4.06	4.06	3.91	4.63	1.10	1.55	1.73	0.00	0.00
Deferred Tax Liabilities	0.02	0.03	0.03	0.06	0.06	0.06	0.03	0.02	0.03	0.25	0.05	0.04
Other Non-Current Liabilities	0.38	0.82	0.55	0.52	0.21	0.30	0.36	0.13	0.16	0.09	0.09	0.09
Total Non-Current Liabilities	4.76	4.75	4.75	4.58	4.58	4.50	5.02	1.25	1.74	2.07	0.15	0.12
Total Liabilities	7.98	6.78	6.78	6.40	6.40	6.88	6.41	2.33	2.45	2.71	0.57	0.62
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.36	-1.11	-1.11	-0.02	-0.02	1.12	1.49	2.10	2.54	1.12	1.41	1.01
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	12.95	-	14.53	-	14.85	14.51	14.21	6.33	6.14	6.19	2.73	3.02
Shares Outstanding	0.85	-	0.87	-	0.87	0.86	0.85	-	-	-	-	-
Total Stockholders' Equity	14.31	13.43	13.43	14.83	14.83	15.64	15.70	8.44	8.68	7.31	4.14	4.03
Total Liabilities & Equity	22.29	-	20.20	-	21.23	22.52	22.11	10.76	11.13	10.02	4.71	4.65

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Marvell Technology Balance Sheet Analysis

Frequently Asked Questions About Marvell Technology Balance Sheet