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%
Receivables	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
Prepaid Expenses	709	3,771	3,080	791	366	239
Total Current Assets	116,492	80,126	44,345	23,073	28,829	16,055
Property, Plant & Equipment	12,061	8,076	5,260	4,845	3,607	2,856
Long-Term Investments	8,187	3,387	1,321	299	266	144
Goodwill	6,261	5,188	4,430	4,372	4,349	4,193
Other Intangible Assets	936	807	1,112	1,676	2,339	2,737
Long-Term Deferred Tax Assets	13,674	10,979	6,081	3,396	1,222	806
Other Long-Term Assets	3,537	3,038	3,179	3,521	3,575	2,000
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	895	848	675	530	409	297
Current Portion of Long-Term Debt	999	-	1,250	1,250	-	999
Current Portion of Leases	341	288	228	176	144	-
Current Income Taxes Payable	2,915	881	296	467	132	-
Current Unearned Revenue	1,248	837	764	354	300	288
Other Current Liabilities	11,053	8,883	4,719	2,593	1,567	1,192
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
Long-Term Unearned Revenue	1,165	976	573	218	202	163
Long-Term Deferred Tax Liabilities	1,621	886	462	247	245	241
Other Long-Term Liabilities	3,908	2,383	1,506	1,448	1,106	971
Total Liabilities	42,251	32,274	22,750	19,081	17,575	11,898
Common Stock	24	24	25	2	3	3
Additional Paid-In Capital	10,626	11,237	13,109	11,971	10,385	8,719
Retained Earnings	107,908	68,038	29,817	10,171	16,235	18,908
Treasury Stock	-	-	-	-	-	-10,756
Comprehensive Income & Other	339	28	27	-43	-11	19
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	10,822	10,270	11,056	12,031	11,831	7,597
Net Cash (Debt)	49,786	32,940	14,928	1,265	9,377	3,964
Net Cash Growth	76.16%	120.66%	1080.08%	-86.51%	136.55%	-51.98%
Net Cash Per Share	2.03	1.33	0.60	0.05	0.37	0.16
Filing Date Shares Outstanding	24,300	24,400	25,000	24,700	25,060	24,800
Total Common Shares Outstanding	24,305	24,477	24,640	24,660	25,060	24,800
Working Capital	90,417	62,079	33,714	16,510	24,494	12,130
Book Value Per Share	4.89	3.24	1.74	0.90	1.06	0.68
Tangible Book Value	111,700	73,332	37,436	16,053	19,924	9,963
Tangible Book Value Per Share	4.60	3.00	1.52	0.65	0.80	0.40
Land	-	511	218	218	218	218
Buildings	-	2,076	1,816	1,598	874	796
Machinery	-	7,568	5,200	4,303	2,852	1,985
Construction In Progress	-	529	189	382	737	558

Source: S&P Global Market Intelligence. Standard template. Financial Sources.