FN2 Earnings Intelligence
Marvell Technology, Inc. balance sheet (quarterly)
Marvell Technology, Inc. (MRVL) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 est. | 8/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $868.1 | $885.9 | $1,224.4 | $2,714.5 | $3,843.6 | - | - |
| + Debt | $4,094.9 | $4,232.6 | $4,467.2 | $4,468.9 | $4,961.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,516.1 | $1,895.3 | $2,006.1 | $2,074.5 | $2,417.8 | $2,721.3 | $2,719 |
| % Growth | - | - | - | - | - | 35.7% | 35.5% |
| Gross Profit | $349.4 | $952.4 | $1,010.6 | $1,069.8 | $1,260.8 | - | - |
| % Margin | 23.0% | 50.3% | 50.4% | 51.6% | 52.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$676.3 | $177.9 | $194.8 | $1,901.3 | $34.5 | - | - |
| % Margin | -44.6% | 9.4% | 9.7% | 91.7% | 1.4% | - | - |
| Diluted EPS | -$0.78 | $0.20 | $0.22 | $2.20 | $0.04 | $0.93 | $0.93 |
| % Growth | - | - | - | - | - | 324.4% | 324.1% |
| Operating Cash Flow | - | $332.9 | - | - | $638.8 | - | - |
| CapEx | - | $118.8 | - | - | $155.7 | - | - |
| Free Cash Flow | - | $214.1 | - | - | $483.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 est. | 8/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,516.1 | $1,895.3 | $2,006.1 | $2,074.5 | $2,417.8 | $2,721.3 | $2,719 |
| Gross Profit | $349.4 | $952.4 | $1,010.6 | $1,069.8 | $1,260.8 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$676.3 | $177.9 | $194.8 | $1,901.3 | $34.5 | - | - |
| Diluted EPS | -$0.78 | $0.20 | $0.22 | $2.20 | $0.04 | $0.93 | $0.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $868.1 | $885.9 | $1,224.4 | $2,714.5 | $3,843.6 |
| Short-term Debt | $129.4 | $1,255.2 | $499.3 | $499.5 | $0 |
| Long-term Debt | $3,965.5 | $2,977.4 | $3,967.9 | $3,969.4 | $4,961.3 |
| Total Debt | $4,094.9 | $4,232.6 | $4,467.2 | $4,468.9 | $4,961.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $332.9 | - | - | $638.8 |
| Capital Expenditure | - | $118.8 | - | - | $155.7 |
| Free Cash Flow | - | $214.1 | - | - | $483.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 23.0% | 50.3% | 50.4% | 51.6% | 52.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -44.6% | 9.4% | 9.7% | 91.7% | 1.4% |
| FCF Margin | - | 11.3% | - | - | 20.0% |
| Diluted EPS Growth | - | - | - | - | - |
Get the MRVL recap when the next report posts
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