NVIDIA Corporation (BKK:NVDA01)
Thailand flag Thailand · Delayed Price · Currency is THB
17.20
+0.10 (0.58%)
At close: Aug 26, 2025, 4:30 PM ICT

NVIDIA Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
11,6398,5897,2803,3891,990847
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Short-Term Investments
45,15234,62118,7049,90719,21810,714
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Cash & Short-Term Investments
56,79143,21025,98413,29621,20811,561
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Cash Growth
63.19%66.30%95.43%-37.31%83.44%6.09%
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Receivables
27,80823,0659,9993,8274,6502,429
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Inventory
14,96210,0805,2825,1592,6051,826
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Prepaid Expenses
2,6583,7713,080791366239
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Total Current Assets
102,21980,12644,34523,07328,82916,055
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Property, Plant & Equipment
11,2258,0765,2604,8453,6072,856
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Long-Term Investments
3,7993,3871,321299266144
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Goodwill
5,7555,1884,4304,3724,3494,193
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Other Intangible Assets
7558071,1121,6762,3392,737
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Long-Term Deferred Tax Assets
13,57010,9796,0813,3961,222806
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Other Long-Term Assets
3,4173,0383,1793,5213,5752,000
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Total Assets
140,740111,60165,72841,18244,18728,791
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Accounts Payable
9,0646,3102,6991,1931,7831,149
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Accrued Expenses
1,227848675530409297
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Current Portion of Long-Term Debt
--1,2501,250-999
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Current Portion of Leases
301288228176144-
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Current Income Taxes Payable
1,910881296467132-
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Current Unearned Revenue
980837764354300288
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Other Current Liabilities
10,7758,8834,7192,5931,5671,192
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Total Current Liabilities
24,25718,04710,6316,5634,3353,925
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Long-Term Debt
8,4668,4638,4599,70310,9465,964
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Long-Term Leases
1,8311,5191,119902741634
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Long-Term Unearned Revenue
1,055976573218202163
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Long-Term Deferred Tax Liabilities
1,351886462247245241
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Other Long-Term Liabilities
3,6492,3831,5061,4481,106971
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Total Liabilities
40,60932,27422,75019,08117,57511,898
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Common Stock
242425233
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Additional Paid-In Capital
11,20011,23713,10911,97110,3858,719
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Retained Earnings
88,73768,03829,81710,17116,23518,908
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Treasury Stock
------10,756
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Comprehensive Income & Other
1702827-43-1119
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Shareholders' Equity
100,13179,32742,97822,10126,61216,893
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Total Liabilities & Equity
140,740111,60165,72841,18244,18728,791
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Total Debt
10,59810,27011,05612,03111,8317,597
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Net Cash (Debt)
46,19332,94014,9281,2659,3773,964
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Net Cash Growth
86.38%120.66%1080.08%-86.51%136.55%-51.98%
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Net Cash Per Share
1.871.330.600.050.370.16
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Filing Date Shares Outstanding
24,30024,40025,00024,70025,06024,800
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Total Common Shares Outstanding
24,34724,47724,64024,66025,06024,800
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Working Capital
77,96262,07933,71416,51024,49412,130
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Book Value Per Share
4.113.241.740.901.060.68
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Tangible Book Value
93,62173,33237,43616,05319,9249,963
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Tangible Book Value Per Share
3.853.001.520.650.800.40
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Land
-511218218218218
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Buildings
-2,0761,8161,598874796
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Machinery
-7,5685,2004,3032,8521,985
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Construction In Progress
-529189382737558
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.