NVIDIA Corporation (NVDA)

NVIDIA Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,280	3,389	1,990	847	10,896
Short-Term Investments	18,704	9,907	19,218	10,714	1
Cash & Cash Equivalents	25,984	13,296	21,208	11,561	10,897
Cash Growth	95.43%	-37.31%	83.44%	6.09%	46.82%
Receivables	9,999	3,827	4,650	2,429	1,657
Inventory	5,282	5,159	2,605	1,826	979
Other Current Assets	3,080	791	366	239	157
Total Current Assets	44,345	23,073	28,829	16,055	13,690
Property, Plant & Equipment	5,260	4,845	3,607	2,856	2,292
Goodwill and Intangibles	5,542	6,048	6,688	6,930	667
Other Long-Term Assets	10,581	7,216	5,063	2,950	666
Total Long-Term Assets	21,383	18,109	15,358	12,736	3,625
Total Assets	65,728	41,182	44,187	28,791	17,315
Accounts Payable	2,699	1,193	1,783	1,149	687
Current Debt	1,250	1,250	0	999	0
Other Current Liabilities	6,682	4,120	2,552	1,777	1,097
Total Current Liabilities	10,631	6,563	4,335	3,925	1,784
Long-Term Debt	9,578	10,605	11,687	6,598	2,552
Other Long-Term Liabilities	2,541	1,913	1,553	1,375	775
Total Long-Term Liabilities	12,119	12,518	13,240	7,973	3,327
Total Liabilities	22,750	19,081	17,575	11,898	5,111
Total Debt	10,828	11,855	11,687	7,597	2,552
Debt Growth	-8.66%	1.44%	53.84%	197.69%	28.37%
Retained Earnings	29,817	10,171	16,235	18,908	14,971
Comprehensive Income	27	-43	-11	19	1
Shareholders' Equity	42,978	22,101	26,612	16,893	12,204
Net Cash / Debt	15,156	1,441	9,521	3,964	8,345
Net Cash / Debt Growth	951.77%	-84.87%	140.19%	-52.50%	53.57%
Net Cash Per Share	0.61	0.06	0.38	0.16	0.34
Working Capital	33,714	16,510	24,494	12,130	11,906
Book Value Per Share	1.74	0.89	1.07	0.69	0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).