NVIDIA Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Quarter Ended	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-10-25	2015-07-26	2015-04-26	2015-01-25	2014-10-26	2014-07-27	2014-04-27	+66 Quarters
Cash & Equivalents	7,280	5,519	5,783	5,079	3,389	2,800	3,013	3,887	1,990	1,288	5,628	978	847	2,251	3,274	15,494	10,896	9,765	7,105	2,772	782	721	718	765	4,002	2,802	1,988	1,989	1,766	1,940	426	547	596	471	435	464	497	394.68	515.09	509.17	Upgrade
Short-Term Investments	18,704	12,762	10,240	10,241	9,907	10,343	14,024	16,451	19,218	18,010	14,026	11,689	10,714	7,888	7,707	860	1	4	1,370	5,030	6,640	6,870	7,225	6,535	3,106	3,518	3,889	4,217	5,032	4,731	4,453	4,207	4,441	4,257	4,070	4,328	4,126	3,846	3,871	3,839	Upgrade
Cash & Cash Equivalents	25,984	18,281	16,023	15,320	13,296	13,143	17,037	20,338	21,208	19,298	19,654	12,667	11,561	10,139	10,981	16,354	10,897	9,769	8,475	7,802	7,422	7,591	7,943	7,300	7,108	6,320	5,877	6,206	6,798	6,671	4,879	4,754	5,037	4,728	4,505	4,792	4,623	4,241	4,386	4,348	Upgrade
Cash Growth	95.43%	39.09%	-5.95%	-24.67%	-37.31%	-31.89%	-13.32%	60.56%	83.44%	90.33%	78.98%	-22.54%	6.09%	3.79%	29.57%	109.61%	46.82%	28.69%	6.70%	6.88%	4.42%	20.11%	35.15%	17.63%	4.56%	-5.26%	20.46%	30.54%	34.96%	41.10%	8.30%	-0.79%	8.96%	11.49%	2.71%	10.22%	-1.04%	39.82%	49.39%	17.09%	Upgrade
Receivables	9,999	8,309	7,066	4,080	3,827	4,908	5,317	5,438	4,650	3,954	3,586	3,024	2,429	2,546	2,084	1,907	1,657	1,455	1,561	1,242	1,424	2,219	1,662	1,220	1,265	1,167	1,213	976	826	833	644	523	505	536	514	455	474	563.4	469.63	396.44	Upgrade
Inventory	5,282	4,779	4,319	4,611	5,159	4,454	3,889	3,163	2,605	2,233	2,114	1,992	1,826	1,495	1,401	1,128	979	1,047	1,204	1,426	1,575	1,417	1,090	797	796	857	855	821	794	679	521	394	418	425	441	438	483	408.08	387.43	393.28	Upgrade
Other Current Assets	3,080	1,289	1,389	872	791	718	1,175	636	366	321	452	444	239	213	215	195	157	149	151	159	136	159	136	131	86	135	125	113	118	124	112	119	93	145	148	147	133	128.83	134.47	136.26	Upgrade
Total Current Assets	44,345	32,658	28,797	24,883	23,073	23,223	27,418	29,575	28,829	25,806	25,806	18,127	16,055	14,393	14,681	19,584	13,690	12,420	11,391	10,629	10,557	11,386	10,831	9,448	9,255	8,479	8,070	8,116	8,536	8,307	6,156	5,790	6,053	5,834	5,608	5,832	5,713	5,341	5,378	5,274	Upgrade
Property, Plant & Equipment	5,260	5,160	5,034	4,834	4,845	4,701	4,085	3,772	3,607	3,339	3,165	2,995	2,856	2,740	2,665	2,310	2,292	2,044	2,019	2,009	1,404	1,292	1,162	1,066	997	600	578	539	521	503	485	479	466	477	497	547	557	566.6	556.91	570.8	Upgrade
Goodwill and Intangibles	5,542	5,681	5,825	5,971	6,048	6,222	6,408	6,576	6,688	6,756	6,671	6,806	6,930	7,054	7,047	708	667	661	667	672	663	667	669	673	670	681	694	708	722	738	756	773	784	790	808	823	840	884.48	903.79	920.71	Upgrade
Other Long-Term Assets	10,581	10,649	9,899	8,772	7,216	6,342	5,565	5,289	5,063	4,731	3,008	2,868	2,950	2,694	787	652	666	685	698	711	668	312	220	273	319	70	60	47	62	64	64	66	67	73	66	89	91	93.68	95.43	99.35	Upgrade
Total Long-Term Assets	21,383	21,490	20,758	19,577	18,109	17,265	16,058	15,637	15,358	14,826	12,844	12,669	12,736	12,488	10,499	3,670	3,625	3,390	3,384	3,392	2,735	2,271	2,051	2,012	1,986	1,351	1,332	1,294	1,305	1,305	1,305	1,318	1,317	1,340	1,371	1,459	1,488	1,545	1,556	1,591	Upgrade
Total Assets	65,728	54,148	49,555	44,460	41,182	40,488	43,476	45,212	44,187	40,632	38,650	30,796	28,791	26,881	25,180	23,254	17,315	15,810	14,775	14,021	13,292	13,657	12,882	11,460	11,241	9,830	9,402	9,410	9,841	9,612	7,461	7,108	7,370	7,174	6,979	7,291	7,201	6,886	6,934	6,865	Upgrade
Accounts Payable	2,699	2,380	1,929	1,141	1,193	1,491	2,421	1,999	1,783	1,664	1,474	1,218	1,149	1,097	893	761	687	591	437	368	511	902	800	623	596	511	431	348	485	523	423	320	296	295	277	222	293	328.1	261.63	309.01	Upgrade
Current Debt	1,250	1,249	1,249	1,250	1,250	1,249	1,249	0	0	0	1,000	999	999	998	0	0	0	0	0	0	0	3	14	14	15	23	84	215	796	1,011	1,428	1,421	1,413	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	6,682	5,472	7,156	4,869	4,120	4,115	3,903	3,563	2,552	1,948	1,974	1,787	1,777	1,574	1,517	1,142	1,097	884	880	815	818	703	648	469	542	493	517	420	507	507	556	636	642	560	659	661	603	605.81	607.1	588.94	Upgrade
Total Current Liabilities	10,631	9,101	10,334	7,260	6,563	6,855	7,573	5,562	4,335	3,612	4,448	4,004	3,925	3,669	2,410	1,903	1,784	1,475	1,317	1,183	1,329	1,608	1,462	1,106	1,153	1,027	1,032	983	1,788	2,041	2,407	2,377	2,351	855	936	883	896	933.91	868.73	897.95	Upgrade
Long-Term Debt	9,578	9,548	9,497	10,643	10,605	10,499	10,443	11,699	11,687	11,687	11,659	6,604	6,598	6,567	7,571	7,478	2,552	2,459	2,472	2,474	1,988	1,987	1,987	1,986	1,985	1,987	1,989	1,995	2,014	2,034	80	88	97	1,417	1,411	1,404	1,398	1,392	1,386	1,380	Upgrade
Other Long-Term Liabilities	2,541	2,234	2,223	2,037	1,913	1,785	1,609	1,631	1,553	1,535	1,396	1,414	1,375	1,311	1,285	774	775	662	650	660	633	587	638	651	632	463	406	293	246	168	422	368	366	437	447	448	489	355.13	374.11	419.77	Upgrade
Total Long-Term Liabilities	12,119	11,782	11,720	12,680	12,518	12,284	12,052	13,330	13,240	13,222	13,055	8,018	7,973	7,878	8,856	8,252	3,327	3,121	3,122	3,134	2,621	2,574	2,625	2,637	2,617	2,450	2,395	2,288	2,260	2,202	502	456	463	1,854	1,858	1,852	1,887	1,747	1,760	1,800	Upgrade
Total Liabilities	22,750	20,883	22,054	19,940	19,081	19,139	19,625	18,892	17,575	16,834	17,503	12,022	11,898	11,547	11,266	10,155	5,111	4,596	4,439	4,317	3,950	4,182	4,087	3,743	3,770	3,477	3,427	3,271	4,048	4,243	2,909	2,833	2,814	2,709	2,794	2,735	2,783	2,681	2,629	2,698	Upgrade
Total Debt	10,828	10,797	10,746	11,893	11,855	11,748	11,692	11,699	11,687	11,687	12,659	7,603	7,597	7,565	7,571	7,478	2,552	2,459	2,472	2,474	1,988	1,990	2,001	2,000	2,000	2,010	2,073	2,210	2,810	3,045	1,508	1,509	1,510	1,417	1,411	1,404	1,398	1,392	1,386	1,380	Upgrade
Debt Growth	-8.66%	-8.09%	-8.09%	1.66%	1.44%	0.52%	-7.64%	53.87%	53.84%	54.49%	67.20%	1.67%	197.69%	207.65%	206.27%	202.26%	28.37%	23.57%	23.54%	23.70%	-0.60%	-1.00%	-3.47%	-9.50%	-28.83%	-33.99%	37.47%	46.45%	86.09%	114.89%	6.87%	7.48%	8.01%	1.78%	1.80%	1.74%	1.76%	8082.40%	7737.66%	7427.19%	Upgrade
Retained Earnings	29,817	20,360	14,921	12,115	10,171	9,905	12,971	15,758	16,235	25,359	22,995	20,721	18,908	17,550	16,313	15,790	14,971	14,118	13,317	12,862	12,565	12,096	10,957	9,948	8,787	7,760	7,006	6,506	6,108	5,529	4,675	4,484	4,350	4,204	4,010	4,037	3,949	3,802	3,675	3,595	Upgrade
Comprehensive Income	27	-88	-51	-50	-43	-123	-90	-64	-11	9	8	14	19	12	4	-10	1	-3	-1	-2	-12	-24	-23	-23	-18	-14	-12	-14	-16	-4	4	1	-4	2	1	8	8	9.76	4.38	6.36	Upgrade
Shareholders' Equity	42,978	33,265	27,501	24,520	22,101	21,349	23,851	26,320	26,612	23,798	21,147	18,774	16,893	15,334	13,914	13,099	12,204	11,214	10,336	9,704	9,342	9,475	8,795	7,717	7,471	6,352	5,973	6,132	5,762	5,324	4,480	4,196	4,469	4,465	4,185	4,556	4,418	4,205	4,305	4,167	Upgrade
Net Cash / Debt	15,156	7,484	5,277	3,427	1,441	1,395	5,345	8,639	9,521	7,611	6,995	5,064	3,964	2,574	3,410	8,876	8,345	7,310	6,003	5,328	5,434	5,601	5,942	5,300	5,108	4,310	3,804	3,996	3,988	3,626	3,371	3,245	3,527	3,311	3,094	3,388	3,225	2,849	3,000	2,968	Upgrade
Net Cash / Debt Growth	951.77%	436.49%	-1.27%	-60.33%	-84.87%	-81.67%	-23.59%	70.60%	140.19%	195.69%	105.13%	-42.95%	-52.50%	-64.79%	-43.20%	66.59%	53.57%	30.51%	1.03%	0.53%	6.38%	29.95%	56.20%	32.63%	28.08%	18.86%	12.84%	23.14%	13.07%	9.51%	8.95%	-4.22%	9.36%	16.23%	3.13%	14.16%	-2.21%	-5.55%	2.80%	-19.68%	Upgrade
Net Cash Per Share	6.08	3.00	2.11	1.38	0.58	0.56	2.12	3.41	3.74	3.00	2.76	2.00	1.57	1.02	1.36	3.57	3.36	2.96	2.44	2.16	2.18	2.24	2.37	2.11	2.03	1.72	1.50	1.56	1.45	1.39	1.33	1.35	1.50	1.47	1.39	1.49	1.46	1.28	1.31	1.30	Upgrade
Working Capital	33,714	23,557	18,463	17,623	16,510	16,368	19,845	24,013	24,494	22,194	21,358	14,123	12,130	10,724	12,271	17,681	11,906	10,945	10,074	9,446	9,228	9,778	9,369	8,342	8,102	7,452	7,038	7,133	6,748	6,266	3,749	3,413	3,702	4,979	4,672	4,949	4,817	4,407	4,509	4,376	Upgrade
Book Value Per Share	17.43	13.48	11.12	9.93	8.97	8.60	9.56	10.50	10.62	9.52	8.48	7.56	6.82	6.20	5.65	5.33	4.99	4.60	4.24	4.00	3.84	3.89	3.62	3.18	3.09	2.63	2.50	2.59	2.59	2.47	2.10	1.95	2.07	2.06	1.93	2.08	2.03	1.92	1.93	1.86	Upgrade

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).