NVIDIA Corporation (NEO: NVDA)

NVIDIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020
Cash & Equivalents	9,107	7,280	3,389	1,990	847	10,896
Short-Term Investments	29,380	18,704	9,907	19,218	10,714	1
Cash & Short-Term Investments	38,487	25,984	13,296	21,208	11,561	10,897
Cash Growth	110.53%	95.43%	-37.31%	83.44%	6.09%	46.82%
Receivables	17,693	9,999	3,827	4,650	2,429	1,657
Inventory	7,654	5,282	5,159	2,605	1,826	979
Prepaid Expenses	606	3,080	791	366	239	157
Total Current Assets	67,640	44,345	23,073	28,829	16,055	13,690
Property, Plant & Equipment	7,098	5,260	4,845	3,607	2,856	2,292
Long-Term Investments	2,237	1,546	299	266	144	77
Goodwill	4,724	4,430	4,372	4,349	4,193	618
Other Intangible Assets	838	1,112	1,676	2,339	2,737	49
Long-Term Deferred Tax Assets	10,276	6,081	3,396	1,222	806	548
Other Long-Term Assets	3,200	2,954	3,521	3,575	2,000	41
Total Assets	96,013	65,728	41,182	44,187	28,791	17,315
Accounts Payable	5,353	2,699	1,193	1,783	1,149	687
Accrued Expenses	677	675	530	409	297	223
Current Portion of Long-Term Debt	-	1,250	1,250	-	999	-
Current Portion of Leases	273	228	176	144	-	91
Current Income Taxes Payable	1,356	296	467	132	-	61
Current Unearned Revenue	752	764	354	300	288	141
Other Current Liabilities	8,068	4,719	2,593	1,567	1,192	581
Total Current Liabilities	16,479	10,631	6,563	4,335	3,925	1,784
Long-Term Debt	8,462	8,459	9,703	10,946	5,964	1,991
Long-Term Leases	1,490	1,119	902	741	634	561
Long-Term Unearned Revenue	833	573	218	202	163	60
Long-Term Deferred Tax Liabilities	790	462	247	245	241	29
Other Long-Term Liabilities	2,060	1,506	1,448	1,106	971	664
Total Liabilities	30,114	22,750	19,081	17,575	11,898	5,111
Common Stock	25	2	2	3	3	1
Additional Paid-In Capital	11,821	13,132	11,971	10,385	8,719	7,045
Retained Earnings	53,950	29,817	10,171	16,235	18,908	14,971
Treasury Stock	-	-	-	-	-10,756	-9,814
Comprehensive Income & Other	103	27	-43	-11	19	1
Shareholders' Equity	65,899	42,978	22,101	26,612	16,893	12,204
Total Liabilities & Equity	96,013	65,728	41,182	44,187	28,791	17,315
Total Debt	10,225	11,056	12,031	11,831	7,597	2,643
Net Cash (Debt)	28,262	14,928	1,265	9,377	3,964	8,254
Net Cash Growth	289.61%	1080.08%	-86.51%	136.55%	-51.97%	51.90%
Net Cash Per Share	1.14	0.60	0.05	0.37	0.16	0.33
Filing Date Shares Outstanding	24,490	25,000	24,700	25,060	24,800	24,480
Total Common Shares Outstanding	24,508	24,640	24,660	25,060	24,800	24,499
Working Capital	51,161	33,714	16,510	24,494	12,130	11,906
Book Value Per Share	2.69	1.74	0.90	1.06	0.68	0.50
Tangible Book Value	60,337	37,436	16,053	19,924	9,963	11,537
Tangible Book Value Per Share	2.46	1.52	0.65	0.80	0.40	0.47
Land	-	218	218	218	218	218
Buildings	-	1,816	1,598	874	796	340
Machinery	-	5,200	4,303	2,852	1,985	1,514
Construction In Progress	-	189	382	737	558	320
Leasehold Improvements	-	-	-	-	-	293

Source: S&P Capital IQ. Standard template. Financial Sources.