NVIDIA Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	7,280	3,389	1,990	847	10,896	782	4,002	1,766	596	497	Upgrade
Short-Term Investments	18,704	9,907	19,218	10,714	1	6,640	3,106	5,032	4,441	4,126	Upgrade
Cash & Cash Equivalents	25,984	13,296	21,208	11,561	10,897	7,422	7,108	6,798	5,037	4,623	Upgrade
Cash Growth	95.43%	-37.31%	83.44%	6.09%	46.82%	4.42%	4.56%	34.96%	8.96%	-1.04%	Upgrade
Receivables	9,999	3,827	4,650	2,429	1,657	1,424	1,265	826	505	474	Upgrade
Inventory	5,282	5,159	2,605	1,826	979	1,575	796	794	418	483	Upgrade
Other Current Assets	3,080	791	366	239	157	136	86	118	93	133	Upgrade
Total Current Assets	44,345	23,073	28,829	16,055	13,690	10,557	9,255	8,536	6,053	5,713	Upgrade
Property, Plant & Equipment	5,260	4,845	3,607	2,856	2,292	1,404	997	521	466	557	Upgrade
Goodwill and Intangibles	5,542	6,048	6,688	6,930	667	663	670	722	784	840	Upgrade
Other Long-Term Assets	10,581	7,216	5,063	2,950	666	668	319	62	67	91	Upgrade
Total Long-Term Assets	21,383	18,109	15,358	12,736	3,625	2,735	1,986	1,305	1,317	1,488	Upgrade
Total Assets	65,728	41,182	44,187	28,791	17,315	13,292	11,241	9,841	7,370	7,201	Upgrade
Accounts Payable	2,699	1,193	1,783	1,149	687	511	596	485	296	293	Upgrade
Current Debt	1,250	1,250	0	999	0	0	15	796	1,413	0	Upgrade
Other Current Liabilities	6,682	4,120	2,552	1,777	1,097	818	542	507	642	603	Upgrade
Total Current Liabilities	10,631	6,563	4,335	3,925	1,784	1,329	1,153	1,788	2,351	896	Upgrade
Long-Term Debt	9,578	10,605	11,687	6,598	2,552	1,988	1,985	2,014	97	1,398	Upgrade
Other Long-Term Liabilities	2,541	1,913	1,553	1,375	775	633	632	246	366	489	Upgrade
Total Long-Term Liabilities	12,119	12,518	13,240	7,973	3,327	2,621	2,617	2,260	463	1,887	Upgrade
Total Liabilities	22,750	19,081	17,575	11,898	5,111	3,950	3,770	4,048	2,814	2,783	Upgrade
Total Debt	10,828	11,855	11,687	7,597	2,552	1,988	2,000	2,810	1,510	1,398	Upgrade
Debt Growth	-8.66%	1.44%	53.84%	197.69%	28.37%	-0.60%	-28.83%	86.09%	8.01%	1.76%	Upgrade
Retained Earnings	29,817	10,171	16,235	18,908	14,971	12,565	8,787	6,108	4,350	3,949	Upgrade
Comprehensive Income	27	-43	-11	19	1	-12	-18	-16	-4	8	Upgrade
Shareholders' Equity	42,978	22,101	26,612	16,893	12,204	9,342	7,471	5,762	4,469	4,418	Upgrade
Net Cash / Debt	15,156	1,441	9,521	3,964	8,345	5,434	5,108	3,988	3,527	3,225	Upgrade
Net Cash / Debt Growth	951.77%	-84.87%	140.19%	-52.50%	53.57%	6.38%	28.08%	13.07%	9.36%	-2.21%	Upgrade
Net Cash Per Share	6.08	0.57	3.76	1.58	3.38	2.17	2.02	1.54	1.55	1.43	Upgrade
Working Capital	33,714	16,510	24,494	12,130	11,906	9,228	8,102	6,748	3,702	4,817	Upgrade
Book Value Per Share	17.41	8.89	10.66	6.85	5.00	3.84	3.12	2.66	2.06	2.00	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).