NVIDIA Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 25, 2026	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	10,605	8,589	7,280	3,389	1,990
Short-Term Investments	51,951	34,621	18,704	9,907	19,218
Cash & Short-Term Investments	62,556	43,210	25,984	13,296	21,208
Cash Growth	44.77%	66.30%	95.43%	-37.31%	83.44%
Accounts Receivable	38,466	23,065	9,999	3,827	4,650
Inventory	21,403	10,080	5,282	5,159	2,605
Other Current Assets	3,180	3,771	3,080	791	366
Total Current Assets	125,605	80,126	44,345	23,073	28,829
Net Property, Plant & Equipment	13,250	8,076	5,260	4,845	3,607
Other Intangible Assets	3,306	807	1,112	1,676	2,339
Goodwill	20,832	5,188	4,430	4,372	4,349
Long-Term Investments	22,251	3,387	-	-	-
Other Long-Term Assets	21,559	14,017	10,581	7,216	5,063
Total Assets	206,803	111,601	65,728	41,182	44,187
Accounts Payable	9,812	6,310	2,699	1,193	1,783
Accrued Expenses	21,352	11,737	6,682	4,120	2,552
Short-Term Debt	999	-	1,250	1,250	-
Total Current Liabilities	32,163	18,047	10,631	6,563	4,335
Long-Term Debt	7,469	8,463	8,459	9,703	10,946
Long-Term Leases	2,572	1,519	1,119	902	741
Other Long-Term Liabilities	7,306	4,245	2,541	1,913	1,553
Total Long-Term Liabilities	17,347	14,227	12,119	12,518	13,240
Total Liabilities	49,510	32,274	22,750	19,081	17,575
Common Stock	24	24	25	2	3
Additional Paid-in Capital	10,118	11,237	13,109	11,971	10,385
Accumulated Other Comprehensive Income	178	28	27	-43	-11
Retained Earnings	146,973	68,038	29,817	10,171	16,235
Shareholders' Equity	157,293	79,327	42,978	22,101	26,612
Total Liabilities & Equity	206,803	111,601	65,728	41,182	44,187
Total Debt	11,040	9,982	10,828	11,855	11,687
Net Cash (Debt)	51,516	33,228	15,156	1,441	9,521
Net Cash Growth	55.04%	119.24%	951.77%	-84.86%	140.19%
Net Cash Per Share	2.10	1.34	0.61	0.06	0.38
Book Value	157,293	79,327	42,978	22,101	26,612
Book Value Per Share	6.42	3.20	1.72	0.88	1.05
Tangible Book Value	133,155	73,332	37,436	16,053	19,924
Tangible Book Value Per Share	5.43	2.96	1.50	0.64	0.79

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q