NVIDIA Corporation (TSX:NVDA)
Canada flag Canada · Delayed Price · Currency is CAD
31.67
+0.57 (1.83%)
Jun 2, 2025, 4:00 PM EDT

NVIDIA Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
15,2348,5897,2803,3891,990847
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Short-Term Investments
38,45734,62118,7049,90719,21810,714
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Cash & Short-Term Investments
53,69143,21025,98413,29621,20811,561
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Cash Growth
70.78%66.30%95.43%-37.31%83.44%6.09%
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Receivables
22,13223,0659,9993,8274,6502,429
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Inventory
13,43313,3807,7825,1592,6051,826
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Prepaid Expenses
679471580791366239
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Total Current Assets
89,93580,12644,34523,07328,82916,055
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Property, Plant & Equipment
8,9468,0765,2604,8453,6072,856
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Long-Term Investments
3,2403,3871,321299266144
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Goodwill
5,4985,1884,4304,3724,3494,193
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Other Intangible Assets
7698071,1121,6762,3392,737
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Long-Term Deferred Tax Assets
13,31810,9796,0813,3961,222806
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Other Long-Term Assets
3,5483,0383,1793,5213,5752,000
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Total Assets
125,254111,60165,72841,18244,18728,791
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Accounts Payable
7,3316,3102,6991,1931,7831,149
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Accrued Expenses
748848675530409297
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Current Portion of Long-Term Debt
--1,2501,250-999
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Current Portion of Leases
300288228176144-
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Current Income Taxes Payable
5,672881296467132-
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Current Unearned Revenue
1,074837764354300288
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Other Current Liabilities
11,4178,8834,7192,5931,5671,192
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Total Current Liabilities
26,54218,04710,6316,5634,3353,925
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Long-Term Debt
8,4648,4638,4599,70310,9465,964
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Long-Term Leases
1,5211,5191,119902741634
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Long-Term Unearned Revenue
1,004976573218202163
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Long-Term Deferred Tax Liabilities
1,082886462247245241
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Other Long-Term Liabilities
2,7982,3831,5061,4481,106971
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Total Liabilities
41,41132,27422,75019,08117,57511,898
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Common Stock
242425233
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Additional Paid-In Capital
11,47511,23713,10911,97110,3858,719
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Retained Earnings
72,15868,03829,81710,17116,23518,908
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Treasury Stock
------10,756
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Comprehensive Income & Other
1862827-43-1119
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Shareholders' Equity
83,84379,32742,97822,10126,61216,893
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Total Liabilities & Equity
125,254111,60165,72841,18244,18728,791
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Total Debt
10,28510,27011,05612,03111,8317,597
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Net Cash (Debt)
43,40632,94014,9281,2659,3773,964
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Net Cash Growth
114.87%120.66%1080.08%-86.51%136.55%-51.98%
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Net Cash Per Share
1.751.330.600.050.370.16
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Filing Date Shares Outstanding
24,40024,40025,00024,70025,06024,800
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Total Common Shares Outstanding
24,38824,47724,64024,66025,06024,800
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Working Capital
63,39362,07933,71416,51024,49412,130
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Book Value Per Share
3.443.241.740.901.060.68
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Tangible Book Value
77,57673,33237,43616,05319,9249,963
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Tangible Book Value Per Share
3.183.001.520.650.800.40
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Land
-511218218218218
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Buildings
-2,0761,8161,598874796
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Machinery
-7,5685,2004,3032,8521,985
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Construction In Progress
-529189382737558
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.