MRVL Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

22.29B

+10.3%

21.58B

+9.45%

20.59B

+1.44%

20.02B

-2.28%

20.20B

-4.82%

19.72B

-9.2%

20.29B

-6.7%

20.49B

-8%

21.23B

-5.74%

21.71B

-3.59%

21.75B

-1.86%

22.27B

+1.06%

22.52B

+1.87%

22.52B

+2.29%

22.16B

+6.35%

22.04B

+3.81%

22.11B

+105.38%

22.02B

+103.41%

20.84B

+90.72%

21.23B

10.77B

10.82B

10.93B

Total Current Assets

6.46B

+107.05%

5.51B

+95.7%

4.51B

+63.28%

3.84B

+44.94%

3.12B

+1.88%

2.82B

-5.26%

2.76B

-0.12%

2.65B

-17.33%

3.06B

-6.66%

2.97B

-6.48%

2.77B

-5.07%

3.20B

+23.24%

3.28B

+31.59%

3.18B

+41.63%

2.92B

+52.74%

2.60B

+37.67%

2.49B

+54.19%

2.25B

+35.28%

1.91B

+16.93%

1.89B

1.62B

1.66B

1.63B

Cash & Short Term Investments

2.64B

+178.27%

2.71B

+212.69%

1.22B

+51.4%

885.90M

+4.51%

948.30M

-0.26%

868.10M

+19.64%

808.70M

+91%

847.70M

-17.56%

950.80M

+4.37%

725.60M

+0.3%

423.40M

-31.39%

1.03B

+121.14%

911.00M

+48.48%

723.40M

+38.18%

617.10M

+10.27%

465.00M

-11.01%

613.53M

-18.03%

523.50M

-37.08%

559.62M

-32.7%

522.51M

748.47M

832.04M

831.53M

Loans & Receivables - Net

2.19B

+112.62%

1.55B

+54.96%

1.45B

+36.94%

1.14B

+29.72%

1.03B

-8.31%

997.90M

-17.84%

1.06B

-12.33%

881.90M

-11.89%

1.12B

-5.92%

1.22B

-12.66%

1.21B

-6.36%

1.00B

-15.97%

1.19B

+13.7%

1.39B

+42.16%

1.29B

+64.37%

1.19B

+71.53%

1.05B

+95.39%

978.26M

+99.53%

785.61M

+62.47%

694.39M

536.67M

490.27M

483.54M

Inventories - Total

1.39B

+34.8%

1.01B

+18.05%

1.05B

+28.59%

1.07B

+29.65%

1.03B

+19.12%

859.40M

-8.72%

817.80M

-19.49%

826.40M

-19.45%

864.40M

-19.09%

941.50M

-1.67%

1.02B

+11.25%

1.03B

+22.8%

1.07B

+48.31%

957.50M

+52.32%

913.10M

+98.7%

835.50M

+55.26%

720.33M

+168.55%

628.60M

+134.21%

459.53M

+74.81%

538.12M

268.23M

268.40M

262.88M

Prepaid Expenses

247.20M

+117.03%

237.20M

+159.52%

189.70M

+145.41%

148.10M

+61.5%

113.90M

-9.53%

91.40M

-0.11%

77.30M

-34.93%

91.70M

-37.91%

125.90M

+14.87%

91.50M

-15.04%

118.80M

+27.06%

147.70M

+37.65%

109.60M

-1.26%

107.70M

-5.9%

93.50M

-9.85%

107.30M

-19.19%

111.00M

+74.03%

114.45M

+66.79%

103.72M

+91.59%

132.79M

63.78M

68.62M

54.14M

Assets Held for Sale - Short-Term

595.50M

588.20M

Total Non-Current Assets

15.82B

-7.37%

16.07B

-4.93%

16.07B

-8.31%

16.19B

-9.29%

17.08B

-5.95%

16.90B

-9.83%

17.53B

-7.66%

17.84B

-6.43%

18.17B

-5.59%

18.74B

-3.11%

18.98B

-1.37%

19.07B

-1.9%

19.24B

-1.91%

19.34B

-2.18%

19.25B

+1.67%

19.44B

+0.5%

19.61B

+114.43%

19.77B

+115.75%

18.93B

+103.67%

19.34B

9.15B

9.16B

9.29B

Property Plant & Equipment - Net

1.22B

+17.62%

1.13B

+13.22%

1.07B

+6.98%

1.02B

+6.18%

1.04B

+8.01%

995.60M

+9.2%

998.40M

+11.08%

961.60M

+14.79%

959.60M

+21.67%

911.70M

+26.22%

898.80M

+39.61%

837.70M

+30.34%

788.70M

+30.41%

722.30M

+20.83%

643.80M

+11.88%

642.70M

+10.69%

604.80M

+41.46%

597.78M

+35.73%

575.44M

+26.77%

580.64M

427.54M

440.43M

453.94M

Other Non-Current Assets

1.49B

+10.64%

1.58B

+32.45%

1.39B

+23.21%

1.28B

+3.65%

1.35B

+6.67%

1.20B

-26.7%

1.13B

-29.23%

1.23B

-13.17%

1.26B

-4.48%

1.63B

+35.05%

1.59B

+81.2%

1.42B

+67.67%

1.32B

+54.73%

1.21B

+53.81%

879.70M

+14.36%

845.40M

-11.51%

855.62M

-1.69%

784.55M

-0.64%

769.22M

-0.75%

955.35M

870.34M

789.61M

775.00M

Intangible Assets - Net

13.11B

-10.79%

13.36B

-9.19%

13.62B

-11.61%

13.89B

-11.25%

14.70B

-7.8%

14.71B

-9.21%

15.40B

-6.59%

15.65B

-6.92%

15.94B

-6.93%

16.20B

-6.97%

16.49B

-6.96%

16.82B

-6.33%

17.13B

-5.65%

17.41B

-5.32%

17.72B

+0.79%

17.95B

+0.82%

18.16B

+131.27%

18.39B

+131.77%

17.59B

+118.03%

17.81B

7.85B

7.93B

8.06B

Total Liabilities

7.98B

+17.7%

7.52B

+18.6%

7.17B

+17.67%

6.71B

+11.62%

6.78B

+5.95%

6.34B

-2.13%

6.09B

-4.28%

6.01B

-11.31%

6.40B

-7.09%

6.48B

-6.92%

6.36B

-4.09%

6.78B

+3.13%

6.88B

+7.47%

6.96B

+9.96%

6.63B

+8.77%

6.57B

+3.12%

6.41B

+175.06%

6.33B

+160.04%

6.10B

+143.03%

6.38B

2.33B

2.44B

2.51B

Total Current Liabilities

3.22B

+58.9%

2.74B

+55.18%

2.40B

+55.14%

2.94B

+100.41%

2.03B

+11.72%

1.76B

-6.17%

1.55B

-42.41%

1.47B

-52.06%

1.81B

-23.99%

1.88B

-22.34%

2.69B

+24.56%

3.06B

+96.99%

2.39B

+71.89%

2.42B

+95.57%

2.16B

+98.8%

1.55B

+33.96%

1.39B

+28.92%

1.24B

+5.95%

1.08B

-11.46%

1.16B

1.08B

1.17B

1.23B

Accounts Payable & Accruals

1.64B

+35.24%

1.13B

+9.21%

1.03B

+26.18%

1.01B

+36.44%

1.21B

+26.76%

1.03B

+2.39%

820.60M

-7.95%

739.00M

-13.42%

954.50M

-4.55%

1.01B

-3.08%

891.50M

-11.81%

853.50M

-14.46%

1000.00M

+5.69%

1.04B

+17.05%

1.01B

+31.83%

997.80M

+43.3%

946.18M

+46.05%

888.51M

+44.35%

766.80M

+27.34%

696.29M

647.85M

615.54M

602.18M

Short-Term Debt & Current Portion of Long-Term Debt

499.80M

+285.95%

499.50M

+286.01%

499.30M

+286.16%

1.25B

+961.03%

129.50M

+20.69%

129.40M

+34.37%

129.30M

-87.31%

118.30M

-92.2%

107.30M

-81.64%

96.30M

-83.51%

1.02B

+55.87%

1.52B

+1948.04%

584.40M

+825.18%

584.00M

+1018.67%

653.50M

+1478.88%

74.10M

-66.86%

63.17M

-68.36%

52.20M

-85.04%

41.39M

-90.77%

223.58M

199.64M

349.00M

448.25M

Income Taxes Payable

228.30M

+310.61%

333.60M

+898.8%

91.20M

+42.72%

78.00M

+273.21%

55.60M

+212.36%

33.40M

-79.48%

63.90M

-61.87%

20.90M

-86.47%

17.80M

-84.97%

162.80M

-2.75%

167.60M

+909.64%

154.50M

+307.65%

118.40M

+407.11%

167.40M

16.60M

37.90M

23.35M

-100%

12.06M

Operating Lease Liabilities - Short-Term

56.50M

+16.98%

53.60M

+24.07%

50.80M

+24.21%

50.20M

+31.76%

48.30M

+22.59%

43.20M

+9.37%

40.90M

-3.54%

38.10M

-12.21%

39.40M

-10.05%

39.50M

-5.05%

42.40M

+13.37%

43.40M

+17.93%

43.80M

+14.81%

41.60M

-0.64%

37.40M

-4.9%

36.80M

-5.15%

38.15M

+17.53%

41.87M

+30.29%

39.33M

+23.82%

38.80M

32.46M

32.13M

31.76M

Other Current Liabilities

799.60M

+37.04%

722.80M

+37.55%

722.60M

+46.93%

549.70M

-0.31%

583.50M

-16.07%

525.50M

-8.29%

491.80M

-12.97%

551.40M

+11.98%

695.20M

+8.61%

573.00M

-2.42%

565.10M

+29.2%

492.40M

+20.83%

640.10M

+101.48%

587.20M

+130.32%

437.40M

+84.62%

407.50M

+102.3%

317.69M

+61.15%

254.95M

+48.74%

236.92M

+81.44%

201.44M

197.14M

171.40M

130.57M

Total Non-Current Liabilities

4.76B

+0.12%

4.79B

+4.51%

4.76B

+4.92%

3.77B

-17.05%

4.75B

+3.66%

4.58B

-0.48%

4.54B

+23.58%

4.54B

+22.24%

4.58B

+1.88%

4.60B

+1.29%

3.67B

-17.89%

3.72B

-25.93%

4.50B

-10.36%

4.54B

-10.84%

4.48B

-10.71%

5.02B

-3.74%

5.02B

+300.79%

5.09B

+302.11%

5.01B

+290.39%

5.21B

1.25B

1.27B

1.28B

Debt - Long-Term

3.97B

+0.93%

3.97B

+0.1%

3.97B

-0.72%

2.98B

-26.08%

3.93B

-3.06%

3.97B

-3.03%

4.00B

+27.5%

4.03B

+27.66%

4.06B

+3.86%

4.09B

+4.12%

3.13B

-20.59%

3.15B

-29.35%

3.91B

-12.87%

3.93B

-12.8%

3.95B

-15.34%

4.46B

-4.48%

4.49B

+351.57%

4.50B

+353.7%

4.66B

+369.84%

4.67B

993.17M

992.80M

992.44M

Other Non-Current Liabilities

501.90M

-9.01%

527.40M

+44.85%

505.80M

+66.88%

528.80M

+96.65%

551.60M

+104.6%

364.10M

+50.7%

303.10M

+9.54%

268.90M

-11.2%

269.60M

-16.97%

241.60M

-36.19%

276.70M

-23.44%

302.80M

-19.77%

324.70M

-9.38%

378.60M

-1.29%

361.40M

+99.05%

377.40M

+180.81%

358.29M

+171.27%

383.53M

+207.16%

181.56M

+34.91%

134.40M

132.08M

124.86M

134.58M

Total Shareholders' Equity

14.31B

+6.56%

14.06B

+5.11%

13.42B

-5.51%

13.31B

-8.05%

13.43B

-9.47%

13.37B

-12.21%

14.21B

-7.7%

14.48B

-6.55%

14.83B

-5.15%

15.23B

-2.09%

15.39B

-0.91%

15.49B

+0.19%

15.64B

-0.41%

15.56B

-0.81%

15.53B

+5.35%

15.46B

+4.1%

15.70B

+86.14%

15.69B

+86.97%

14.74B

+75.12%

14.86B

8.44B

8.39B

8.42B

Shareholders' Equity

14.31B

+6.56%

14.06B

+5.11%

13.42B

-5.51%

13.31B

-8.05%

13.43B

-9.47%

13.37B

-12.21%

14.21B

-7.7%

14.48B

-6.55%

14.83B

-5.15%

15.23B

-2.09%

15.39B

-0.91%

15.49B

+0.19%

15.64B

-0.41%

15.56B

-0.81%

15.53B

+5.35%

15.46B

+4.1%

15.70B

+86.14%

15.69B

+86.97%

14.74B

+75.12%

14.86B

8.44B

8.39B

8.42B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

14.31B

+6.56%

14.06B

+5.11%

13.42B

-5.51%

13.31B

-8.05%

13.43B

-9.47%

13.37B

-12.21%

14.21B

-7.7%

14.48B

-6.55%

14.83B

-5.15%

15.23B

-2.09%

15.39B

-0.91%

15.49B

+0.19%

15.64B

-0.41%

15.56B

-0.81%

15.53B

+5.35%

15.46B

+4.1%

15.70B

+86.14%

15.69B

+86.97%

14.74B

+75.12%

14.86B

8.44B

8.39B

8.42B

Total Liabilities & Equity

22.29B

+10.3%

21.58B

+9.45%

20.59B

+1.44%

20.02B

-2.28%

20.20B

-4.82%

19.72B

-9.2%

20.29B

-6.7%

20.49B

-8%

21.23B

-5.74%

21.71B

-3.59%

21.75B

-1.86%

22.27B

+1.06%

22.52B

+1.87%

22.52B

+2.29%

22.16B

+6.35%

22.04B

+3.81%

22.11B

+105.38%

22.02B

+103.41%

20.84B

+90.72%

21.23B

10.77B

10.82B

10.93B

Net Debt

1.83B

-41.2%

1.75B

-45.63%

3.24B

-2.24%

3.35B

+1.47%

3.12B

-3.1%

3.23B

-6.75%

3.32B

-11.06%

3.30B

-9.49%

3.21B

-10.22%

3.46B

-8.66%

3.73B

-6.38%

3.64B

-10.56%

3.58B

-8.98%

3.79B

-6.07%

3.98B

-3.88%

4.07B

-6.89%

3.93B

+785.45%

4.03B

+691.16%

4.14B

+580.39%

4.38B

444.34M

509.76M

609.15M

Working Capital

3.24B

+196.31%

2.78B

+163.56%

2.11B

+73.62%

896.20M

-24.05%

1.09B

-12.41%

1.05B

-3.69%

1.22B

+1384.63%

1.18B

+733.92%

1.25B

+39.59%

1.09B

+44.07%

82.00M

-89.2%

141.50M

-86.46%

894.40M

-19.05%

759.10M

-24.64%

759.20M

-7.87%

1.04B

+43.57%

1.10B

+104.59%

1.01B

+105.05%

824.04M

+102.34%

727.71M

540.05M

491.24M

407.26M

MRVL Financials

MRVL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow