Home » Stocks » NVDA » Financials » Balance Sheet

NVIDIA Corporation (NVDA)

Stock Price: $745.55 USD -0.74 (-0.10%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $743.75 -1.80 (-0.24%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents84710,8967824,0021,7665964971,152733668665447418727544
Short-Term Investments10,7141.006,6403,1065,0324,4414,1263,5202,9952,4621,8251,2818381,083573
Cash & Cash Equivalents11,56110,8977,4227,1086,7985,0374,6234,6723,7283,1302,4911,7281,2551,8091,118
Cash Growth6.09%46.82%4.42%4.56%34.96%8.96%-1.04%25.32%19.12%25.66%44.11%37.66%-30.62%61.87%-
Receivables2,4291,6571,4241,265826505474426454336349375318666519
Inventory1,8269791,575796794418483388412340346331538359355
Other Current Assets23915713686.0011893.0013313918199.3442.0946.9756.3054.3440.56
Total Current Assets16,05513,69010,5579,2558,5366,0535,7135,6254,7753,9053,2272,4812,1682,8892,032
Property, Plant & Equipment2,8562,2921,404997521466557583576560569572626360261
Goodwill and Intangibles6,930667663670722784840939953967659490517461347
Other Long-Term Assets2,95066666831962.0067.0091.0010410712040.8542.9340.0338.0535.73
Total Long-Term Assets12,7363,6252,7351,9861,3051,3171,4881,6261,6371,6481,2681,1051,183859643
Total Assets28,79117,31513,29211,2419,8417,3707,2017,2516,4125,5534,4953,5863,3513,7482,675
Accounts Payable1,201687511596485296293324356335286345219492272
Current Debt999--15.007961,413---------
Other Current Liabilities1,7251,097818542507642603621620595657440560475367
Total Current Liabilities3,9251,7841,3291,1531,7882,351896945976930943784779967639
Long-Term Debt6,5982,5521,9881,9852,01497.001,3981,37419.0021.4423.3924.4525.63--
Other Long-Term Liabilities1,37577563363224636648947558945634811215216329.54
Total Long-Term Liabilities7,9733,3272,6212,6172,2604631,8871,84960847737113617716329.54
Total Liabilities11,8985,1113,9503,7704,0482,8142,7832,7941,5851,4071,3149219561,130668
Total Debt7,5972,5521,9882,0002,8101,5101,3981,37419.0021.4423.3924.4525.63--
Debt Growth197.69%28.37%-0.6%-28.83%86.09%8.01%1.76%7131.68%-11.39%-8.34%-4.34%-4.62%---
Common Stock-2,034-2,768-3,211-1,298-3301234619471,5721,4051,022757427616809
Retained Earnings18,90814,97112,5658,7876,1084,3503,9493,5053,2462,7302,1491,8961,9641,9941,197
Comprehensive Income19.001.00-12.00-18.00-16.00-4.008.004.889.9810.6110.2712.173.878.031.44
Shareholders' Equity16,89312,2049,3427,4715,7624,4694,4184,4564,8284,1463,1812,6652,3952,6182,007
Total Liabilities and Equity28,79117,31513,29211,2419,8107,2837,2017,2516,4125,5534,4953,5863,3513,7482,675
Net Cash / Debt3,9648,3455,4345,1083,9883,5273,2253,2983,7093,1082,4671,7041,2301,8091,118
Net Cash / Debt Growth-52.50%53.57%6.38%28.08%13.07%9.36%-2.21%-11.08%19.33%25.98%44.81%38.55%-32.04%61.87%-
Net Cash Per Share6.4213.708.948.537.376.505.845.615.995.154.293.102.243.292.11
Working Capital12,13011,9069,2288,1026,7483,7024,8174,6793,7992,9752,2841,6961,3891,9221,393
Book Value Per Share27.3820.0415.3712.4710.658.238.007.587.806.875.534.854.374.763.80

Showing 15 of 26 years

11 more years are available