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NVIDIA Corporation (NVDA)

Stock Price: $261.48 2.45 (0.95%)
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NVIDIA Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for NVIDIA stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-01-262019-10-272019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-10-252015-07-262015-04-262015-01-252014-10-262014-07-272014-04-272014-01-262013-10-272013-07-282013-04-282013-01-272012-10-282012-07-292012-04-292012-01-292011-10-302011-07-312011-05-012011-01-302010-10-312010-08-012010-05-022010-01-31
Cash10,8969,7657,1052,7727827217187654,0022,8021,9881,9891,7661,9404265475964714354644973955155091,152562591561733525500369668567533684665451377447447
Short-Term Investments1.004.001,3705,0306,6406,8707,2256,5353,1063,5183,8894,2175,0324,7314,4534,2074,4414,2574,0704,3284,1263,8463,8713,8393,5202,4712,3453,1522,9952,9092,7782,7622,4622,1821,9422,0431,8251,5361,3951,3181,281
Total Cash10,8979,7698,4757,8027,4227,5917,9437,3007,1086,3205,8776,2066,7986,6714,8794,7545,0374,7284,5054,7924,6234,2414,3864,3484,6723,0332,9363,7133,7283,4353,2783,1313,1302,7482,4742,7272,4911,9871,7731,7651,728
Cash Growth (YoY)46.82%28.69%6.7%6.88%4.42%20.11%35.15%17.63%4.56%-5.26%20.46%30.54%34.96%41.1%8.3%-0.79%8.96%11.49%2.71%10.22%-1.04%39.82%49.39%17.09%25.32%-11.7%-10.44%18.61%19.12%24.98%32.48%14.83%25.66%38.3%39.6%54.49%44.11%----
Receivables1,6571,4551,5611,2421,4242,2191,6621,2201,2651,1671,213976826833644523505536514455474563470396426448418347454445445411336371420343349400396530375
Inventory9791,0471,2041,4261,5751,4171,090797796857855821794679521394418425441438483408387393388380378378412429387343340320362381346378434388331
Other Current Assets15714915115913615913613186.0013512511311812411211993.0014514814713312913413613918919016918111610314799.3460.8561.2146.0642.0943.1753.3044.2846.97
Total Current Assets13,69012,42011,39110,62910,55711,38610,8319,4489,2558,4798,0708,1168,5368,3076,1565,7906,0535,8345,6085,8325,7135,3415,3785,2745,6254,0503,9234,6074,7754,4254,2144,0323,9053,5003,3183,4973,2272,8082,6562,7272,481
Property, Plant & Equipment2,2922,0442,0192,0091,4041,2921,1621,066997600578539521503485479466477497547557567557571583595579588576567574554560552551553569586542549572
Goodwill and Intangibles6676616676726636676696736706816947087227387567737847908088238408849049219399649649789539729881,004967991952649659482489485490
Other Long-Term Assets66668569871166831222027331970.0060.0047.0062.0064.0064.0066.0067.0073.0066.0089.0091.0093.6895.4399.3510410210410710711111611812046.3244.3238.0140.8539.7244.3741.8742.93
Total Long-Term Assets3,6253,3903,3843,3922,7352,2712,0512,0121,9861,3511,3321,2941,3051,3051,3051,3181,3171,3401,3711,4591,4881,5451,5561,5911,6261,6621,6471,6731,6371,6501,6781,6761,6481,5891,5471,2401,2681,1081,0751,0761,105
Total Assets17,31515,81014,77514,02113,29213,65712,88211,46011,2419,8309,4029,4109,8419,6127,4617,1087,3707,1746,9797,2917,2016,8866,9346,8657,2515,7115,5706,2806,4126,0755,8925,7085,5535,0894,8644,7374,4953,9163,7313,8033,586
Accounts Payable687591437368511902800623596511431348485523423320296295277222293328262309324333310328356390417396335308298346286325280363345
Current Debt-----3.0014.0014.0015.0023.0084.002157961,0111,4281,4211,413------------------------
Other Current Liabilities1,097884880815818703648469542493517420507507556636642560659661603606607589621653626597620601605552595579662635657492539403440
Total Current Liabilities1,7841,4751,3171,1831,3291,6081,4621,1061,1531,0271,0329831,7882,0412,4072,3772,3518559368838969348698989459869369269769911,022947930887960981943816819765784
Long-term Debt2,5522,4592,4722,4741,9881,9871,9871,9861,9851,9871,9891,9952,0142,03480.0088.0097.001,4171,4111,4041,3981,3921,3861,3801,37417.0217.6918.3319.0019.6320.2420.8321.4421.9522.4922.9623.3923.3623.7324.1024.45
Other Long-Term Liabilities775662650660633587638651632463406293246168422368366437447448489355374420475388444511589341396453456207192285348178128153112
Total Long-Term Liabilities3,3273,1213,1223,1342,6212,5742,6252,6372,6172,4502,3952,2882,2602,2025024564631,8541,8581,8521,8871,7471,7601,8001,849405462529608361416473477229215308371201152177136
Total Liabilities5,1114,5964,4394,3173,9504,1824,0873,7433,7703,4773,4273,2714,0484,2432,9092,8332,8142,7092,7942,7352,7832,6812,6292,6982,7941,3911,3971,4551,5851,3521,4381,4211,4071,1161,1751,2891,3141,018971942921
Total Debt2,5522,4592,4722,4741,9881,9902,0012,0002,0002,0102,0732,2102,8103,0451,5081,5091,5101,4171,4111,4041,3981,3921,3861,3801,37417.0217.6918.3319.0019.6320.2420.8321.4421.9522.4922.9623.3923.3623.7324.1024.45
Debt Growth (YoY)28.37%23.57%23.54%23.7%-0.6%-1%-3.47%-9.5%-28.83%-33.99%37.47%46.45%86.09%114.89%6.87%7.48%8.01%1.78%1.8%1.74%1.76%8082.4%7737.66%7427.19%7131.68%-13.31%-12.61%-11.99%-11.39%-10.58%-10.03%-9.27%-8.34%-6.04%-5.23%-4.73%-4.34%----
Common Stock-2,768-2,901-2,980-3,156-3,211-2,597-2,139-2,208-1,298-1,394-1,021-360-330-201-199-2891232591745114613936255669479098351,5371,5721,5931,5331,4861,4051,3501,2391,1521,022908856816757
Retained Earnings14,97114,11813,31712,86212,56512,09610,9579,9488,7877,7607,0066,5066,1085,5294,6754,4844,3504,2044,0104,0373,9493,8023,6753,5953,5053,4063,3313,2783,2463,1192,9102,7912,7302,6142,4362,2852,1491,9781,8932,0341,896
Comprehensive Income1.00-3.00-1.00-2.00-12.00-24.00-23.00-23.00-18.00-14.00-12.00-14.00-16.00-4.004.001.00-4.002.001.008.008.009.764.386.364.885.865.9010.299.9810.8611.1610.4510.619.0014.4311.1210.2712.6711.2310.8712.17
Shareholders Equity12,20411,21410,3369,7049,3429,4758,7957,7177,4716,3525,9736,1325,7625,3244,4804,1964,4694,4654,1854,5564,4184,2054,3054,1674,4564,3214,1724,8254,8284,7234,4544,2874,1463,9733,6893,4483,1812,8982,7612,8612,665
Total Liabilities and Equity17,31515,81014,77514,02113,29213,65712,88211,46011,2419,8299,4009,4039,8109,5677,3897,0297,2837,1746,9797,2917,2016,8866,9346,8657,2515,7115,5706,2806,4126,0755,8925,7085,5535,0894,8644,7374,4953,9163,7313,8033,586
Net Cash / Debt8,3457,3106,0035,3285,4345,6015,9425,3005,1084,3103,8043,9963,9883,6263,3713,2453,5273,3113,0943,3883,2252,8493,0002,9683,2983,0162,9183,6953,7093,4153,2583,1103,1082,7262,4522,7042,4671,9641,7491,7411,704
Net Cash / Debt Growth (YoY)53.57%30.51%1.03%0.53%6.38%29.95%56.2%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%2.8%-19.68%-11.08%-11.69%-10.43%18.81%19.33%25.26%32.87%15.03%25.98%38.83%40.21%55.31%44.81%----
Net Cash Per Share13.7011.989.868.788.949.209.798.758.447.156.376.757.176.746.316.046.536.115.726.175.945.205.385.315.805.194.995.995.985.495.265.055.074.494.084.554.233.403.053.073.05