NVIDIA Corporation (NEO: NVDA)

NVIDIA Balance Sheet

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

Fiscal Year	TTM	2024	2023	2022	2021	2020
Period Ending	Apr 28, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020
Cash & Equivalents	7,587	7,280	3,389	1,990	847	10,896
Short-Term Investments	23,851	18,704	9,907	19,218	10,714	1
Cash & Short-Term Investments	31,438	25,984	13,296	21,208	11,561	10,897
Cash Growth	105.21%	95.43%	-37.31%	83.44%	6.09%	46.82%
Receivables	12,365	9,999	3,827	4,650	2,429	1,657
Inventory	9,164	5,282	5,159	2,605	1,826	979
Prepaid Expenses	762	3,080	791	366	239	157
Total Current Assets	53,729	44,345	23,073	28,829	16,055	13,690
Property, Plant & Equipment	5,538	5,260	4,845	3,607	2,856	2,292
Long-Term Investments	1,750	1,546	299	266	144	77
Goodwill	4,453	4,430	4,372	4,349	4,193	618
Other Intangible Assets	986	1,112	1,676	2,339	2,737	49
Long-Term Deferred Tax Assets	7,798	6,081	3,396	1,222	806	548
Other Long-Term Assets	2,818	2,954	3,521	3,575	2,000	41
Total Assets	77,072	65,728	41,182	44,187	28,791	17,315
Accounts Payable	2,715	2,699	1,193	1,783	1,149	687
Accrued Expenses	639	675	530	409	297	223
Current Portion of Long-Term Debt	1,250	1,250	1,250	-	999	-
Current Portion of Leases	246	228	176	144	-	91
Current Income Taxes Payable	3,881	296	467	132	-	61
Current Unearned Revenue	845	764	354	300	288	141
Other Current Liabilities	5,647	4,719	2,593	1,567	1,192	581
Total Current Liabilities	15,223	10,631	6,563	4,335	3,925	1,784
Long-Term Debt	8,460	8,459	9,703	10,946	5,964	1,991
Long-Term Leases	1,281	1,119	902	741	634	561
Long-Term Unearned Revenue	704	573	218	202	163	60
Long-Term Deferred Tax Liabilities	583	462	247	245	241	29
Other Long-Term Liabilities	1,679	1,506	1,448	1,106	971	664
Total Liabilities	27,930	22,750	19,081	17,575	11,898	5,111
Common Stock	2	2	2	3	3	1
Additional Paid-In Capital	12,651	13,132	11,971	10,385	8,719	7,045
Retained Earnings	36,598	29,817	10,171	16,235	18,908	14,971
Treasury Stock	-	-	-	-	-10,756	-9,814
Comprensive Income & Other	-109	27	-43	-11	19	1
Shareholders' Equity	49,142	42,978	22,101	26,612	16,893	12,204
Total Liabilities & Equity	77,072	65,728	41,182	44,187	28,791	17,315
Total Debt	11,237	11,056	12,031	11,831	7,597	2,643
Net Cash (Debt)	20,201	14,928	1,265	9,377	3,964	8,254
Net Cash Growth	523.49%	1080.08%	-86.51%	136.55%	-51.97%	51.90%
Net Cash Per Share	0.81	0.60	0.05	0.37	0.16	0.33
Filing Date Shares Outstanding	24,600	25,000	24,700	25,060	24,800	24,480
Total Common Shares Outstanding	24,590	24,640	24,660	25,060	24,800	24,499
Working Capital	38,506	33,714	16,510	24,494	12,130	11,906
Book Value Per Share	2.00	1.74	0.90	1.06	0.68	0.50
Tangible Book Value	43,703	37,436	16,053	19,924	9,963	11,537
Tangible Book Value Per Share	1.78	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.