$MRVL Balance Sheet | Understand Stock

Understand Stock

$MRVL

$281.72 -$19.93 (6.61%)

Deep Research with AI Research

Overview

$MRVL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.844B 333.86% YoY	$2.639B 178.27% YoY	$2.715B 212.69% YoY	$1.224B 51.4% YoY	$885.9M 4.51% YoY	$948.3M -0.26% YoY	$868.1M 19.64% YoY	$808.7M 91.0% YoY	$847.7M -17.56% YoY	$950.8M 4.37% YoY	$725.6M 0.3% YoY	$423.4M -31.39% YoY	$1.028B 121.14% YoY	$911.0M 48.48% YoY	$723.4M 38.18% YoY	$617.1M 10.27% YoY	$465.0M -11.01% YoY	$613.5M -17.98% YoY	$523.5M -37.08% YoY	$559.6M -32.74% YoY
Cash & Equivalents	$3.844B 333.86% YoY	$2.639B 178.27% YoY	$2.715B 212.69% YoY	$1.224B 51.4% YoY	$885.9M 4.51% YoY	$948.3M -0.26% YoY	$868.1M 19.64% YoY	$808.7M 91.0% YoY	$847.7M -17.56% YoY	$950.8M 4.37% YoY	$725.6M 0.3% YoY	$423.4M -31.39% YoY	$1.028B 121.14% YoY	$911.0M 48.49% YoY	$723.4M 38.18% YoY	$617.1M 10.27% YoY	$465.0M -11.01% YoY	$613.5M -18.03% YoY	$523.5M -37.08% YoY	$559.6M -32.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$347.8M -52.76% YoY	$247.2M 117.03% YoY	$237.2M 159.52% YoY	$785.2M 915.78% YoY	$736.3M 702.94% YoY	$113.9M -9.53% YoY	$91.40M -0.11% YoY	$77.30M -34.93% YoY	$91.70M -37.91% YoY	$125.9M 14.87% YoY	$91.50M -15.04% YoY	$118.8M 27.06% YoY	$147.7M 37.65% YoY	$109.6M -1.26% YoY	$107.7M -5.9% YoY	$93.50M -9.85% YoY	$107.3M -19.19% YoY	$111.0M 73.44% YoY	$114.5M 65.87% YoY	$103.7M 92.07% YoY
Inventory	$1.401B 30.75% YoY	$1.388B 34.8% YoY	$1.015B 18.05% YoY	$1.052B 28.59% YoY	$1.071B 29.65% YoY	$1.030B 19.12% YoY	$859.4M -8.72% YoY	$817.8M -19.49% YoY	$826.4M -19.45% YoY	$864.4M -19.09% YoY	$941.5M -1.67% YoY	$1.016B 11.25% YoY	$1.026B 22.8% YoY	$1.068B 48.31% YoY	$957.5M 52.32% YoY	$913.1M 98.7% YoY	$835.5M 55.26% YoY	$720.3M 168.54% YoY	$628.6M 134.55% YoY	$459.5M 74.73% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.872B 63.61% YoY	$2.187B 112.62% YoY	$1.546B 54.96% YoY	$1.452B 36.94% YoY	$1.144B 29.72% YoY	$1.028B -8.31% YoY	$997.9M -17.84% YoY	$1.060B -12.33% YoY	$881.9M -11.89% YoY	$1.122B -5.92% YoY	$1.215B -12.66% YoY	$1.209B -6.36% YoY	$1.001B -15.97% YoY	$1.192B 13.69% YoY	$1.391B 42.16% YoY	$1.291B 64.37% YoY	$1.191B 71.53% YoY	$1.049B 95.39% YoY	$978.3M 99.65% YoY	$785.6M 62.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.464B 94.5% YoY	$6.461B 107.05% YoY	$5.513B 95.7% YoY	$4.513B 63.28% YoY	$3.838B 44.94% YoY	$3.120B 1.88% YoY	$2.817B -5.26% YoY	$2.764B -0.12% YoY	$2.648B -17.33% YoY	$3.063B -6.66% YoY	$2.973B -6.48% YoY	$2.767B -5.07% YoY	$3.203B 23.24% YoY	$3.281B 31.59% YoY	$3.179B 41.63% YoY	$2.915B 52.74% YoY	$2.599B 37.67% YoY	$2.493B 54.19% YoY	$2.245B 35.31% YoY	$1.908B 16.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$972.5M 25.53% YoY	$935.0M 18.28% YoY	$854.8M 9.32% YoY	$794.5M 1.66% YoY	$774.7M 2.2% YoY	$790.5M 4.56% YoY	$781.9M 11.45% YoY	$781.5M 12.64% YoY	$758.0M 19.14% YoY	$756.0M 30.93% YoY	$701.6M 34.53% YoY	$693.8M 36.52% YoY	$636.2M 26.68% YoY	$577.4M 24.76% YoY	$521.5M 17.45% YoY	$508.2M 17.34% YoY	$502.2M 18.24% YoY	$462.8M 41.91% YoY	$444.0M 0.91% YoY	$433.1M -4.61% YoY
Goodwill	$13.88B 25.08% YoY	$11.06B -4.64% YoY	$11.06B -4.64% YoY	$11.10B -4.31% YoY	$11.10B -4.31% YoY	$11.60B 0.0% YoY	$11.60B 0.0% YoY	$11.60B 0.0% YoY	$11.60B 0.0% YoY	$11.60B 0.0% YoY	$11.60B 0.0% YoY	$11.60B 0.0% YoY	$11.60B 0.87% YoY	$11.60B 0.87% YoY	$11.60B 1.75% YoY	$11.60B 5.45% YoY	$11.50B 4.55% YoY	$11.50B 116.98% YoY	$11.40B N/A	$11.00B N/A
Intangibles	$2.562B 4.51% YoY	$1.755B -35.27% YoY	$1.978B -33.11% YoY	$2.207B -36.27% YoY	$2.451B -34.45% YoY	$2.711B -32.3% YoY	$2.958B -31.06% YoY	$3.463B -24.05% YoY	$3.739B -22.62% YoY	$4.004B -21.52% YoY	$4.290B -20.14% YoY	$4.560B -19.18% YoY	$4.832B -17.94% YoY	$5.102B -17.09% YoY	$5.373B -16.56% YoY	$5.643B -10.23% YoY	$5.888B -10.27% YoY	$6.153B 170.99% YoY	$6.439B N/A	$6.285B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.743B 16.81% YoY	$1.727B 8.27% YoY	$1.768B 51.63% YoY	$1.600B 18.47% YoY	$1.492B 4.2% YoY	$1.595B 5.85% YoY	$1.166B -16.89% YoY	$1.350B -6.31% YoY	$1.432B 1.79% YoY	$1.507B -23.69% YoY	$1.403B -1.06% YoY	$1.441B 19.41% YoY	$1.407B 19.37% YoY	$1.975B 98.58% YoY	$1.418B 54.88% YoY	$1.207B 68.07% YoY	$1.179B 77.51% YoY	$994.4M 83.61% YoY	$915.5M 15.88% YoY	$718.1M -7.34% YoY
Total Long-Term Assets	$19.48B 20.35% YoY	$15.82B -7.37% YoY	$16.07B -4.93% YoY	$16.07B -8.31% YoY	$16.19B -9.29% YoY	$17.08B -5.95% YoY	$16.90B -9.83% YoY	$17.53B -7.66% YoY	$17.84B -6.43% YoY	$18.17B -5.59% YoY	$18.74B -3.11% YoY	$18.98B -1.37% YoY	$19.07B -1.9% YoY	$19.24B -1.91% YoY	$19.34B -2.18% YoY	$19.25B 1.67% YoY	$19.44B 0.5% YoY	$19.62B 114.43% YoY	$19.77B 115.73% YoY	$18.93B 103.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.464B 94.5% YoY	$6.461B 107.05% YoY	$5.513B 95.7% YoY	$4.513B 63.28% YoY	$3.838B 44.94% YoY	$3.120B 1.88% YoY	$2.817B -5.26% YoY	$2.764B -0.12% YoY	$2.648B -17.33% YoY	$3.063B -6.66% YoY	$2.973B -6.48% YoY	$2.767B -5.07% YoY	$3.203B 23.24% YoY	$3.281B 31.59% YoY	$3.179B 41.63% YoY	$2.915B 52.74% YoY	$2.599B 37.67% YoY	$2.493B 54.19% YoY	$2.245B 35.31% YoY	$1.908B 16.94% YoY
Total Long-Term Assets	$19.48B	$15.82B	$16.07B	$16.07B	$16.19B	$17.08B	$16.90B	$17.53B	$17.84B	$18.17B	$18.74B	$18.98B	$19.07B	$19.24B	$19.34B	$19.25B	$19.44B	$19.62B	$19.77B	$18.93B
Total Assets	$26.94B 34.56% YoY	$22.29B 10.3% YoY	$21.58B 9.45% YoY	$20.59B 1.44% YoY	$20.02B -2.28% YoY	$20.20B -4.82% YoY	$19.72B -9.2% YoY	$20.29B -6.7% YoY	$20.49B -8.0% YoY	$21.23B -5.74% YoY	$21.71B -3.59% YoY	$21.75B -1.86% YoY	$22.27B 1.06% YoY	$22.52B 1.87% YoY	$22.52B 2.29% YoY	$22.16B 6.35% YoY	$22.04B 3.81% YoY	$22.11B 105.38% YoY	$22.02B 103.41% YoY	$20.84B 90.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$709.7M 26.12% YoY	$1.074B 72.58% YoY	$633.7M 17.77% YoY	$610.7M 34.69% YoY	$562.7M 75.35% YoY	$622.2M 51.28% YoY	$538.1M 28.39% YoY	$453.4M 9.84% YoY	$320.9M -17.38% YoY	$411.3M -11.7% YoY	$419.1M -11.99% YoY	$412.8M -15.81% YoY	$388.4M -29.78% YoY	$465.8M 0.93% YoY	$476.2M 8.08% YoY	$490.3M 32.33% YoY	$553.1M 81.69% YoY	$461.5M 82.83% YoY	$440.6M 96.69% YoY	$370.5M 55.02% YoY
Accrued Expenses	$1.336B 42.12% YoY	$1.337B 37.48% YoY	$1.351B 63.73% YoY	$1.079B 41.2% YoY	$939.8M 9.15% YoY	$972.6M -5.84% YoY	$825.2M 27.7% YoY	$763.8M -39.08% YoY	$861.0M -25.48% YoY	$1.033B -22.72% YoY	$646.2M -52.49% YoY	$1.254B 116.36% YoY	$1.155B 130.53% YoY	$1.337B 146.16% YoY	$1.360B 166.6% YoY	$579.5M 26.75% YoY	$501.2M 10.54% YoY	$542.9M 26.86% YoY	$510.1M 15.15% YoY	$457.2M 15.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.90M N/A	N/A	N/A	$45.20M -82.52% YoY	N/A	$387.0M 103.15% YoY	$349.4M 104.89% YoY	$258.6M 42.88% YoY	N/A	$190.5M N/A
Short-Term Debt	$0.00 -100.0% YoY	$499.8M 285.95% YoY	$499.5M 286.01% YoY	$499.3M 286.16% YoY	$1.255B 961.03% YoY	$129.5M 20.69% YoY	$129.4M 34.37% YoY	$129.3M -87.31% YoY	$118.3M -92.2% YoY	$107.3M -81.64% YoY	$96.30M -83.51% YoY	$1.019B 55.87% YoY	$1.518B 1948.04% YoY	$584.4M 824.68% YoY	$584.0M 1018.67% YoY	$653.5M 1478.88% YoY	$74.10M 144.49% YoY	$63.20M -68.34% YoY	$52.21M N/A	$41.39M N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$499.8M 285.95% YoY	$499.5M 286.01% YoY	$499.3M 286.16% YoY	$1.255B 961.03% YoY	$129.5M 20.69% YoY	$129.4M 34.37% YoY	$129.3M -87.31% YoY	$118.3M -92.2% YoY	$107.3M -81.64% YoY	$96.30M -83.51% YoY	$1.019B 55.87% YoY	$1.518B 1948.04% YoY	$584.4M 825.18% YoY	$584.0M 1018.67% YoY	$653.5M 1478.88% YoY	$74.10M -66.86% YoY	$63.17M -68.36% YoY	$52.21M -85.04% YoY	$41.39M -90.76% YoY
Total Short-Term Liabilities	$2.277B -22.59% YoY	$3.221B 58.9% YoY	$2.737B 55.18% YoY	$2.399B 55.14% YoY	$2.941B 100.41% YoY	$2.027B 11.72% YoY	$1.764B -6.17% YoY	$1.547B -42.41% YoY	$1.468B -52.06% YoY	$1.814B -23.99% YoY	$1.880B -22.34% YoY	$2.685B 24.56% YoY	$3.061B 96.99% YoY	$2.387B 71.88% YoY	$2.420B 95.57% YoY	$2.156B 98.8% YoY	$1.554B 33.96% YoY	$1.389B 28.92% YoY	$1.238B 5.95% YoY	$1.084B -11.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.961B 66.63% YoY	$3.971B 0.93% YoY	$3.969B 0.1% YoY	$3.968B -0.72% YoY	$2.977B -26.08% YoY	$3.934B -3.06% YoY	$3.966B -3.03% YoY	$3.997B 27.5% YoY	$4.028B 27.66% YoY	$4.059B 3.86% YoY	$4.090B 4.12% YoY	$3.135B -20.59% YoY	$3.155B -29.35% YoY	$3.908B -12.87% YoY	$3.928B -12.8% YoY	$3.947B -15.34% YoY	$4.465B -4.48% YoY	$4.485B 351.56% YoY	$4.504B 353.61% YoY	$4.663B 370.04% YoY
Other Long-Term Liabilities	$1.491B 88.16% YoY	$785.6M -3.77% YoY	$816.3M 33.03% YoY	$797.4M 46.18% YoY	$792.2M 53.23% YoY	$816.4M 55.71% YoY	$613.6M 19.89% YoY	$545.5M 0.85% YoY	$517.0M -8.17% YoY	$524.3M -11.21% YoY	$511.8M -16.82% YoY	$540.9M 2.31% YoY	$563.0M 1.57% YoY	$590.5M 10.77% YoY	$615.3M 4.18% YoY	$528.7M 50.99% YoY	$554.3M 2.72% YoY	$533.1M 105.95% YoY	$590.6M 149.22% YoY	$350.2M 37.32% YoY
Total Long-Term Liabilities	$6.452B 71.16% YoY	$785.6M -83.46% YoY	$816.3M -82.17% YoY	$4.765B 4.92% YoY	$3.770B -17.05% YoY	$4.751B 3.66% YoY	$4.579B -0.48% YoY	$4.542B 23.58% YoY	$4.545B 22.24% YoY	$4.583B 1.88% YoY	$4.601B 1.29% YoY	$3.675B -17.89% YoY	$3.718B -25.93% YoY	$4.498B -10.36% YoY	$4.543B -10.84% YoY	$4.476B -10.71% YoY	$5.020B -3.74% YoY	$5.018B 300.78% YoY	$5.095B 314.22% YoY	$5.013B 302.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.277B -22.59% YoY	$3.221B 58.9% YoY	$2.737B 55.18% YoY	$2.399B 55.14% YoY	$2.941B 100.41% YoY	$2.027B 11.72% YoY	$1.764B -6.17% YoY	$1.547B -42.41% YoY	$1.468B -52.06% YoY	$1.814B -23.99% YoY	$1.880B -22.34% YoY	$2.685B 24.56% YoY	$3.061B 96.99% YoY	$2.387B 71.88% YoY	$2.420B 95.57% YoY	$2.156B 98.8% YoY	$1.554B 33.96% YoY	$1.389B 28.92% YoY	$1.238B 5.95% YoY	$1.084B -11.47% YoY
Total Long-Term Liabilities	$6.452B 71.16% YoY	$785.6M -83.46% YoY	$816.3M -82.17% YoY	$4.765B 4.92% YoY	$3.770B -17.05% YoY	$4.751B 3.66% YoY	$4.579B -0.48% YoY	$4.542B 23.58% YoY	$4.545B 22.24% YoY	$4.583B 1.88% YoY	$4.601B 1.29% YoY	$3.675B -17.89% YoY	$3.718B -25.93% YoY	$4.498B -10.36% YoY	$4.543B -10.84% YoY	$4.476B -10.71% YoY	$5.020B -3.74% YoY	$5.018B 300.78% YoY	$5.095B 314.22% YoY	$5.013B 302.0% YoY
Total Liabilities	$8.729B 30.07% YoY	$7.977B 17.7% YoY	$7.522B 18.6% YoY	$7.165B 17.67% YoY	$6.711B 11.62% YoY	$6.778B 5.95% YoY	$6.343B -2.13% YoY	$6.089B -4.28% YoY	$6.012B -11.31% YoY	$6.397B -7.09% YoY	$6.481B -6.92% YoY	$6.361B -4.09% YoY	$6.779B 3.13% YoY	$6.885B 7.47% YoY	$6.963B 9.96% YoY	$6.632B 8.77% YoY	$6.574B 3.12% YoY	$6.407B 175.06% YoY	$6.332B 160.06% YoY	$6.097B 143.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.337B -235.95% YoY	$1.356B -222.23% YoY	$1.011B -180.36% YoY	-$840.0M 58.7% YoY	-$983.1M 246.04% YoY	-$1.109B 6541.92% YoY	-$1.258B -393.88% YoY	-$529.3M -182.19% YoY	-$284.1M -131.45% YoY	-$16.70M -101.49% YoY	$427.9M -64.05% YoY	$644.0M -47.56% YoY	$903.2M -29.15% YoY	$1.124B -24.67% YoY	$1.190B -22.51% YoY	$1.228B -25.53% YoY	$1.275B -35.44% YoY	$1.491B -29.1% YoY	$1.536B N/A	$1.649B N/A
Common Stock	$16.88B 18.07% YoY	$12.95B -10.89% YoY	$13.05B -10.83% YoY	$14.26B -3.21% YoY	$14.30B -3.16% YoY	$14.54B -2.1% YoY	$14.63B -1.19% YoY	$14.73B -0.08% YoY	$14.76B 1.17% YoY	$14.85B 2.3% YoY	$14.81B 3.04% YoY	$14.75B 3.11% YoY	$14.59B 2.83% YoY	$14.51B 2.13% YoY	$14.37B 1.55% YoY	$14.30B 9.24% YoY	$14.19B 10.17% YoY	$14.21B 124.41% YoY	$14.15B N/A	$13.09B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.22B 36.83% YoY	$14.31B 6.56% YoY	$14.06B 5.11% YoY	$13.42B -5.51% YoY	$13.31B -8.05% YoY	$13.43B -9.47% YoY	$13.37B -12.21% YoY	$14.20B -7.7% YoY	$14.48B -6.55% YoY	$14.83B -5.15% YoY	$15.23B -2.09% YoY	$15.39B -0.91% YoY	$15.49B 0.19% YoY	$15.64B -0.41% YoY	$15.56B -0.81% YoY	$15.53B 5.35% YoY	$15.47B 4.1% YoY	$15.70B 86.14% YoY	$15.69B 86.97% YoY	$14.74B 75.12% YoY
Total Liabilities & Shareholders Equity	$26.94B 34.56% YoY	$22.29B 10.3% YoY	$21.58B 9.45% YoY	$20.59B 1.44% YoY	$20.02B -2.28% YoY	$20.20B -4.82% YoY	$19.72B -9.2% YoY	$20.29B -6.7% YoY	$20.49B -8.0% YoY	$21.23B -5.74% YoY	$21.71B -3.59% YoY	$21.75B -1.86% YoY	$22.27B 1.06% YoY	$22.52B 1.87% YoY	$22.52B 2.29% YoY	$22.16B 6.35% YoY	$22.04B 3.81% YoY	$22.11B 105.38% YoY	$22.02B 103.41% YoY	$20.84B 90.73% YoY