NVIDIA Corporation (NVDA)

Balance Sheet (Annual)

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Cash & Equivalents	3,389	1,990	847	10,896	782	4,002	1,766	596	497	1,152	Upgrade
Short-Term Investments	9,907	19,218	10,714	1	6,640	3,106	5,032	4,441	4,126	3,520	Upgrade
Cash & Cash Equivalents	13,296	21,208	11,561	10,897	7,422	7,108	6,798	5,037	4,623	4,672	Upgrade
Cash Growth	-37.31%	83.44%	6.09%	46.82%	4.42%	4.56%	34.96%	8.96%	-1.04%	25.32%	Upgrade
Receivables	3,827	4,650	2,429	1,657	1,424	1,265	826	505	474	426.36	Upgrade
Inventory	5,159	2,605	1,826	979	1,575	796	794	418	483	387.77	Upgrade
Other Current Assets	791	366	239	157	136	86	118	93	133	138.78	Upgrade
Total Current Assets	23,073	28,829	16,055	13,690	10,557	9,255	8,536	6,053	5,713	5,625	Upgrade
Property, Plant & Equipment	4,845	3,607	2,856	2,292	1,404	997	521	466	557	582.74	Upgrade
Goodwill and Intangibles	6,048	6,688	6,930	667	663	670	722	784	840	939.19	Upgrade
Other Long-Term Assets	7,216	5,063	2,950	666	668	319	62	67	91	104.25	Upgrade
Total Long-Term Assets	18,109	15,358	12,736	3,625	2,735	1,986	1,305	1,317	1,488	1,626	Upgrade
Total Assets	41,182	44,187	28,791	17,315	13,292	11,241	9,841	7,370	7,201	7,251	Upgrade
Accounts Payable	1,193	1,783	1,149	687	511	596	485	296	293	324.39	Upgrade
Current Debt	1,250	0	999	0	0	15	796	1,413	0	0	Upgrade
Other Current Liabilities	4,120	2,552	1,777	1,097	818	542	507	642	603	621.11	Upgrade
Total Current Liabilities	6,563	4,335	3,925	1,784	1,329	1,153	1,788	2,351	896	945.5	Upgrade
Long-Term Debt	10,605	11,687	6,598	2,552	1,988	1,985	2,014	97	1,398	1,374	Upgrade
Other Long-Term Liabilities	1,913	1,553	1,375	775	633	632	246	366	489	475.13	Upgrade
Total Long-Term Liabilities	12,518	13,240	7,973	3,327	2,621	2,617	2,260	463	1,887	1,849	Upgrade
Total Liabilities	19,081	17,575	11,898	5,111	3,950	3,770	4,048	2,814	2,783	2,794	Upgrade
Total Debt	11,855	11,687	7,597	2,552	1,988	2,000	2,810	1,510	1,398	1,374	Upgrade
Debt Growth	1.44%	53.84%	197.69%	28.37%	-0.60%	-28.83%	86.09%	8.01%	1.76%	7131.68%	Upgrade
Common Stock	11,973	10,388	-2,034	-2,768	-3,211	-1,298	-330	123	461	946.78	Upgrade
Retained Earnings	10,171	16,235	18,908	14,971	12,565	8,787	6,108	4,350	3,949	3,505	Upgrade
Comprehensive Income	-43	-11	19	1	-12	-18	-16	-4	8	4.88	Upgrade
Shareholders' Equity	22,101	26,612	16,893	12,204	9,342	7,471	5,762	4,469	4,418	4,456	Upgrade
Net Cash / Debt	1,441	9,521	3,964	8,345	5,434	5,108	3,988	3,527	3,225	3,298	Upgrade
Net Cash / Debt Growth	-84.87%	140.19%	-52.50%	53.57%	6.38%	28.08%	13.07%	9.36%	-2.21%	-11.08%	Upgrade
Net Cash Per Share	0.57	3.76	1.58	3.38	2.17	2.02	1.54	1.55	1.43	1.39	Upgrade
Working Capital	16,510	24,494	12,130	11,906	9,228	8,102	6,748	3,702	4,817	4,679	Upgrade
Book Value Per Share	8.89	10.66	6.85	5.00	3.84	3.12	2.66	2.06	2.00	1.90	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).