NVIDIA Corporation (TSX:NVDA)

NVIDIA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2025	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	11,639	8,589	7,280	3,389	1,990	847
Short-Term Investments	45,152	34,621	18,704	9,907	19,218	10,714
Cash & Short-Term Investments	56,791	43,210	25,984	13,296	21,208	11,561
Cash Growth	63.19%	66.30%	95.43%	-37.31%	83.44%	6.09%
Accounts Receivable	27,808	23,065	9,999	3,827	4,650	2,429
Inventory	14,962	10,080	5,282	5,159	2,605	1,826
Other Current Assets	2,658	3,771	3,080	791	366	239
Total Current Assets	102,219	80,126	44,345	23,073	28,829	16,055
Net Property, Plant & Equipment	11,225	8,076	5,260	4,845	3,607	2,856
Other Intangible Assets	755	807	1,112	1,676	2,339	2,737
Goodwill	5,755	5,188	4,430	4,372	4,349	4,193
Other Long-Term Assets	20,786	17,404	10,581	7,216	5,063	2,950
Total Assets	140,740	111,601	65,728	41,182	44,187	28,791
Accounts Payable	9,064	6,310	2,699	1,193	1,783	1,149
Accrued Expenses	15,193	11,737	6,682	4,120	2,552	1,777
Short-Term Debt	-	-	1,250	1,250	-	999
Total Current Liabilities	24,257	18,047	10,631	6,563	4,335	3,925
Long-Term Debt	8,466	8,463	8,459	9,703	10,946	5,964
Long-Term Leases	1,831	1,519	1,119	902	741	634
Other Long-Term Liabilities	6,055	4,245	2,541	1,913	1,553	1,375
Total Long-Term Liabilities	16,352	14,227	12,119	12,518	13,240	7,973
Total Liabilities	40,609	32,274	22,750	19,081	17,575	11,898
Common Stock	24	24	25	2	3	3
Treasury Stock	-	-	-	-	-	-10,756
Additional Paid-in Capital	11,200	11,237	13,109	11,971	10,385	8,719
Accumulated Other Comprehensive Income	170	28	27	-43	-11	19
Retained Earnings	88,737	68,038	29,817	10,171	16,235	18,908
Shareholders' Equity	100,131	79,327	42,978	22,101	26,612	16,893
Total Liabilities & Equity	140,740	111,601	65,728	41,182	44,187	28,791
Total Debt	10,297	9,982	10,828	11,855	11,687	7,597
Net Cash (Debt)	46,494	33,228	15,156	1,441	9,521	3,964
Net Cash Growth	39.92%	119.24%	951.77%	-84.86%	140.19%	-52.50%
Net Cash Per Share	1.89	1.34	0.61	0.06	0.38	0.16
Book Value	100,131	79,327	42,978	22,101	26,612	16,893
Book Value Per Share	4.06	3.20	1.72	0.88	1.05	0.67
Tangible Book Value	93,621	73,332	37,436	16,053	19,924	9,963
Tangible Book Value Per Share	3.80	2.96	1.50	0.64	0.79	0.40

Updated Jul 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.