NVIDIA Corporation (NEO: NVDA)
30.35
+0.58 (1.95%)
Aug 27, 2024, 2:09 PM EDT
NVIDIA Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 26, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,587 | 7,280 | 3,389 | 1,990 | 847 | 10,896 | Upgrade
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Short-Term Investments | 23,851 | 18,704 | 9,907 | 19,218 | 10,714 | 1 | Upgrade
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Cash & Short-Term Investments | 31,438 | 25,984 | 13,296 | 21,208 | 11,561 | 10,897 | Upgrade
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Cash Growth | 105.21% | 95.43% | -37.31% | 83.44% | 6.09% | 46.82% | Upgrade
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Receivables | 12,365 | 9,999 | 3,827 | 4,650 | 2,429 | 1,657 | Upgrade
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Inventory | 9,164 | 5,282 | 5,159 | 2,605 | 1,826 | 979 | Upgrade
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Prepaid Expenses | 762 | 3,080 | 791 | 366 | 239 | 157 | Upgrade
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Total Current Assets | 53,729 | 44,345 | 23,073 | 28,829 | 16,055 | 13,690 | Upgrade
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Property, Plant & Equipment | 5,538 | 5,260 | 4,845 | 3,607 | 2,856 | 2,292 | Upgrade
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Long-Term Investments | 1,750 | 1,546 | 299 | 266 | 144 | 77 | Upgrade
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Goodwill | 4,453 | 4,430 | 4,372 | 4,349 | 4,193 | 618 | Upgrade
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Other Intangible Assets | 986 | 1,112 | 1,676 | 2,339 | 2,737 | 49 | Upgrade
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Long-Term Deferred Tax Assets | 7,798 | 6,081 | 3,396 | 1,222 | 806 | 548 | Upgrade
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Other Long-Term Assets | 2,818 | 2,954 | 3,521 | 3,575 | 2,000 | 41 | Upgrade
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Total Assets | 77,072 | 65,728 | 41,182 | 44,187 | 28,791 | 17,315 | Upgrade
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Accounts Payable | 2,715 | 2,699 | 1,193 | 1,783 | 1,149 | 687 | Upgrade
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Accrued Expenses | 639 | 675 | 530 | 409 | 297 | 223 | Upgrade
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Current Portion of Long-Term Debt | 1,250 | 1,250 | 1,250 | - | 999 | - | Upgrade
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Current Portion of Leases | 246 | 228 | 176 | 144 | - | 91 | Upgrade
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Current Income Taxes Payable | 3,881 | 296 | 467 | 132 | - | 61 | Upgrade
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Current Unearned Revenue | 845 | 764 | 354 | 300 | 288 | 141 | Upgrade
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Other Current Liabilities | 5,647 | 4,719 | 2,593 | 1,567 | 1,192 | 581 | Upgrade
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Total Current Liabilities | 15,223 | 10,631 | 6,563 | 4,335 | 3,925 | 1,784 | Upgrade
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Long-Term Debt | 8,460 | 8,459 | 9,703 | 10,946 | 5,964 | 1,991 | Upgrade
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Long-Term Leases | 1,281 | 1,119 | 902 | 741 | 634 | 561 | Upgrade
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Long-Term Unearned Revenue | 704 | 573 | 218 | 202 | 163 | 60 | Upgrade
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Long-Term Deferred Tax Liabilities | 583 | 462 | 247 | 245 | 241 | 29 | Upgrade
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Other Long-Term Liabilities | 1,679 | 1,506 | 1,448 | 1,106 | 971 | 664 | Upgrade
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Total Liabilities | 27,930 | 22,750 | 19,081 | 17,575 | 11,898 | 5,111 | Upgrade
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Common Stock | 2 | 2 | 2 | 3 | 3 | 1 | Upgrade
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Additional Paid-In Capital | 12,651 | 13,132 | 11,971 | 10,385 | 8,719 | 7,045 | Upgrade
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Retained Earnings | 36,598 | 29,817 | 10,171 | 16,235 | 18,908 | 14,971 | Upgrade
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Treasury Stock | - | - | - | - | -10,756 | -9,814 | Upgrade
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Comprensive Income & Other | -109 | 27 | -43 | -11 | 19 | 1 | Upgrade
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Shareholders' Equity | 49,142 | 42,978 | 22,101 | 26,612 | 16,893 | 12,204 | Upgrade
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Total Liabilities & Equity | 77,072 | 65,728 | 41,182 | 44,187 | 28,791 | 17,315 | Upgrade
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Total Debt | 11,237 | 11,056 | 12,031 | 11,831 | 7,597 | 2,643 | Upgrade
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Net Cash (Debt) | 20,201 | 14,928 | 1,265 | 9,377 | 3,964 | 8,254 | Upgrade
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Net Cash Growth | 523.49% | 1080.08% | -86.51% | 136.55% | -51.97% | 51.90% | Upgrade
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Net Cash Per Share | 0.81 | 0.60 | 0.05 | 0.37 | 0.16 | 0.33 | Upgrade
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Filing Date Shares Outstanding | 24,600 | 25,000 | 24,700 | 25,060 | 24,800 | 24,480 | Upgrade
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Total Common Shares Outstanding | 24,590 | 24,640 | 24,660 | 25,060 | 24,800 | 24,499 | Upgrade
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Working Capital | 38,506 | 33,714 | 16,510 | 24,494 | 12,130 | 11,906 | Upgrade
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Book Value Per Share | 2.00 | 1.74 | 0.90 | 1.06 | 0.68 | 0.50 | Upgrade
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Tangible Book Value | 43,703 | 37,436 | 16,053 | 19,924 | 9,963 | 11,537 | Upgrade
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Tangible Book Value Per Share | 1.78 | 1.52 | 0.65 | 0.80 | 0.40 | 0.47 | Upgrade
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Land | - | 218 | 218 | 218 | 218 | 218 | Upgrade
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Buildings | - | 1,816 | 1,598 | 874 | 796 | 340 | Upgrade
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Machinery | - | 5,200 | 4,303 | 2,852 | 1,985 | 1,514 | Upgrade
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Construction In Progress | - | 189 | 382 | 737 | 558 | 320 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.