NVIDIA Corporation (NVDA)

NVIDIA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Jan 25, 2026	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	22,443	10,605	8,589	7,280	3,389	1,990
Short-Term Investments	40,026	51,951	34,621	18,704	9,907	19,218
Cash & Short-Term Investments	62,469	62,556	43,210	25,984	13,296	21,208
Cash Growth	10.00%	44.77%	66.30%	95.43%	-37.31%	83.44%
Receivables	63,059	38,466	23,065	9,999	3,827	4,650
Inventory	31,575	21,403	10,080	5,282	5,159	2,605
Prepaid Expenses	3,409	3,180	3,771	3,080	791	366
Total Current Assets	197,412	125,605	80,126	44,345	23,073	28,829
Property, Plant & Equipment	19,675	13,250	8,076	5,260	4,845	3,607
Long-Term Investments	51,157	22,251	3,387	1,321	299	266
Goodwill	21,125	20,832	5,188	4,430	4,372	4,349
Other Intangible Assets	2,998	3,306	807	1,112	1,676	2,339
Long-Term Deferred Tax Assets	12,159	13,258	10,979	6,081	3,396	1,222
Other Long-Term Assets	15,746	8,301	3,038	3,179	3,521	3,575
Total Assets	320,272	206,803	111,601	65,728	41,182	44,187

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Jan 25, 2026	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Accounts Payable	15,059	9,812	6,310	2,699	1,193	1,783
Accrued Expenses	1,206	1,146	848	675	530	409
Current Portion of Long-Term Debt	1,000	999	-	1,250	1,250	-
Current Portion of Leases	509	372	-	228	176	144
Current Income Taxes Payable	5,206	2,669	881	296	467	132
Current Unearned Revenue	4,616	1,379	837	764	354	300
Other Current Liabilities	15,423	15,786	9,171	4,719	2,593	1,567
Total Current Liabilities	43,019	32,163	18,047	10,631	6,563	4,335
Long-Term Debt	32,366	7,469	8,463	8,459	9,703	10,946
Long-Term Leases	4,985	2,572	1,519	1,119	902	741
Long-Term Unearned Revenue	1,796	1,193	976	573	218	202
Long-Term Deferred Tax Liabilities	1,619	1,774	886	462	247	245
Other Long-Term Liabilities	7,503	4,339	2,383	1,506	1,448	1,106
Total Liabilities	91,288	49,510	32,274	22,750	19,081	17,575

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Jan 25, 2026	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Common Stock	24	24	24	25	2	3
Additional Paid-In Capital	9,828	10,118	11,237	13,109	11,971	10,385
Retained Earnings	219,157	146,973	68,038	29,817	10,171	16,235
Comprehensive Income & Other	-25	178	28	27	-43	-11
Shareholders' Equity	228,984	157,293	79,327	42,978	22,101	26,612
Total Liabilities & Equity	320,272	206,803	111,601	65,728	41,182	44,187

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Jan 25, 2026	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Total Debt	38,860	11,412	9,982	11,056	12,031	11,831
Net Cash (Debt)	23,609	51,144	33,228	14,928	1,265	9,377
Net Cash Growth	-48.89%	53.92%	122.59%	1080.08%	-86.51%	136.55%
Net Cash Per Share	0.97	2.09	1.34	0.60	0.05	0.37
Filing Date Shares Outstanding	24,100	24,300	24,400	25,000	24,700	25,060
Total Common Shares Outstanding	24,147	24,304	24,477	24,640	24,660	25,060
Working Capital	154,393	93,442	62,079	33,714	16,510	24,494
Book Value Per Share	9.48	6.47	3.24	1.74	0.90	1.06
Tangible Book Value	204,861	133,155	73,332	37,436	16,053	19,924
Tangible Book Value Per Share	8.48	5.48	3.00	1.52	0.65	0.80
Land	-	777	511	218	218	218
Buildings	-	2,891	2,076	1,816	1,598	874
Machinery	-	12,619	7,568	5,200	4,303	2,852
Construction In Progress	-	683	529	189	382	737

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error