NVIDIA Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 26, 2025	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	11,486	8,589	7,280	3,389	1,990	847
Short-Term Investments	49,122	34,621	18,704	9,907	19,218	10,714
Cash & Short-Term Investments	60,608	43,210	25,984	13,296	21,208	11,561
Cash Growth	57.48%	66.30%	95.43%	-37.31%	83.44%	6.09%
Accounts Receivable	33,391	23,065	9,999	3,827	4,650	2,429
Inventory	19,784	10,080	5,282	5,159	2,605	1,826
Other Current Assets	2,709	3,771	3,080	791	366	239
Total Current Assets	116,492	80,126	44,345	23,073	28,829	16,055
Net Property, Plant & Equipment	12,061	8,076	5,260	4,845	3,607	2,856
Other Intangible Assets	936	807	1,112	1,676	2,339	2,737
Goodwill	6,261	5,188	4,430	4,372	4,349	4,193
Other Long-Term Assets	25,398	17,404	10,581	7,216	5,063	2,950
Total Assets	161,148	111,601	65,728	41,182	44,187	28,791
Accounts Payable	8,624	6,310	2,699	1,193	1,783	1,149
Accrued Expenses	16,452	11,737	6,682	4,120	2,552	1,777
Short-Term Debt	999	-	1,250	1,250	-	999
Total Current Liabilities	26,075	18,047	10,631	6,563	4,335	3,925
Long-Term Debt	7,468	8,463	8,459	9,703	10,946	5,964
Long-Term Leases	2,014	1,519	1,119	902	741	634
Other Long-Term Liabilities	6,694	4,245	2,541	1,913	1,553	1,375
Total Long-Term Liabilities	16,176	14,227	12,119	12,518	13,240	7,973
Total Liabilities	42,251	32,274	22,750	19,081	17,575	11,898
Common Stock	24	24	25	2	3	3
Treasury Stock	-	-	-	-	-	-10,756
Additional Paid-in Capital	10,626	11,237	13,109	11,971	10,385	8,719
Accumulated Other Comprehensive Income	339	28	27	-43	-11	19
Retained Earnings	107,908	68,038	29,817	10,171	16,235	18,908
Shareholders' Equity	118,897	79,327	42,978	22,101	26,612	16,893
Total Liabilities & Equity	161,148	111,601	65,728	41,182	44,187	28,791
Total Debt	10,481	9,982	10,828	11,855	11,687	7,597
Net Cash (Debt)	50,127	33,228	15,156	1,441	9,521	3,964
Net Cash Growth	50.86%	119.24%	951.77%	-84.86%	140.19%	-52.50%
Net Cash Per Share	2.04	1.34	0.61	0.06	0.38	0.16
Book Value	118,897	79,327	42,978	22,101	26,612	16,893
Book Value Per Share	4.84	3.20	1.72	0.88	1.05	0.67
Tangible Book Value	111,700	73,332	37,436	16,053	19,924	9,963
Tangible Book Value Per Share	4.54	2.96	1.50	0.64	0.79	0.40

Updated Oct 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.