NVIDIA Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Apr '26 Apr 26, 2026	Jan '26 Jan 25, 2026	Oct '25 Oct 26, 2025	Jul '25 Jul 27, 2025	Apr '25 Apr 27, 2025	Jan '25 Jan 26, 2025	Oct '24 Oct 27, 2024	Jul '24 Jul 28, 2024	Apr '24 Apr 28, 2024	Jan '24 Jan 28, 2024	Oct '23 Oct 29, 2023	Jul '23 Jul 30, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 29, 2023	Oct '22 Oct 30, 2022	Jul '22 Jul 31, 2022	May '22 May 1, 2022	Jan '22 Jan 30, 2022	Oct '21 Oct 31, 2021	Aug '21 Aug 1, 2021
Cash & Equivalents	13,237	10,605	11,486	11,639	15,234	8,589	9,107	8,563	7,587	7,280	5,519	5,783	5,079	3,389	2,800	3,013	3,887	1,990	1,288	5,628
Short-Term Investments	67,335	51,951	49,122	45,152	38,457	34,621	29,380	26,237	23,851	18,704	12,762	10,240	10,241	9,907	10,343	14,024	16,451	19,218	18,010	14,026
Cash & Short-Term Investments	80,572	62,556	60,608	56,791	53,691	43,210	38,487	34,800	31,438	25,984	18,281	16,023	15,320	13,296	13,143	17,037	20,338	21,208	19,298	19,654
Cash Growth	50.07%	44.77%	57.48%	63.19%	70.78%	66.30%	110.53%	117.19%	105.21%	95.43%	39.09%	-5.95%	-24.67%	-37.31%	-31.89%	-13.31%	60.56%	83.44%	90.33%	78.98%
Accounts Receivable	40,710	38,466	33,391	27,808	22,132	23,065	17,693	14,132	12,365	9,999	8,309	7,066	4,080	3,827	4,908	5,317	5,438	4,650	3,954	3,586
Inventory	25,797	21,403	19,784	14,962	11,333	10,080	7,654	6,675	5,864	5,282	4,779	4,319	4,611	5,159	4,454	3,889	3,163	2,605	2,233	2,114
Other Current Assets	3,916	3,180	2,709	2,658	2,779	3,771	3,806	4,026	4,062	3,080	1,289	1,389	872	791	718	1,175	636	366	321	452
Total Current Assets	150,995	125,605	116,492	102,219	89,935	80,126	67,640	59,633	53,729	44,345	32,658	28,797	24,883	23,073	23,223	27,418	29,575	28,829	25,806	25,806
Net Property, Plant & Equipment	16,661	13,250	12,061	11,225	8,946	8,076	7,098	6,441	5,538	5,260	5,160	5,034	4,834	4,845	4,701	4,085	3,772	3,607	3,339	3,165
Other Intangible Assets	3,120	3,306	936	755	769	807	838	952	986	1,112	1,251	1,395	1,541	1,676	1,850	2,036	2,211	2,339	2,454	2,478
Goodwill	20,894	20,832	6,261	5,755	5,498	5,188	4,724	4,622	4,453	4,430	4,430	4,430	4,430	4,372	4,372	4,372	4,365	4,349	4,302	4,193
Long-Term Investments	43,364	22,251	-	-	-	3,387	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	24,440	21,559	25,398	20,786	20,106	14,017	15,713	13,579	12,366	10,581	10,649	9,899	8,772	7,216	6,342	5,565	5,289	5,063	4,731	3,008
Total Assets	259,474	206,803	161,148	140,740	125,254	111,601	96,013	85,227	77,072	65,728	54,148	49,555	44,460	41,182	40,488	43,476	45,212	44,187	40,632	38,650
Accounts Payable	13,097	9,812	8,624	9,064	7,331	6,310	5,353	3,680	2,715	2,699	2,380	1,929	1,141	1,193	1,491	2,421	1,999	1,783	1,664	1,474
Accrued Expenses	29,787	21,352	16,452	15,193	19,211	11,737	11,126	10,289	11,258	6,682	5,472	7,156	4,869	4,120	4,115	3,903	3,563	2,552	1,948	1,974
Short-Term Debt	1,000	999	999	-	-	-	-	-	1,250	1,250	1,249	1,249	1,250	1,250	1,249	1,249	-	-	-	1,000
Total Current Liabilities	43,884	32,163	26,075	24,257	26,542	18,047	16,479	13,969	15,223	10,631	9,101	10,334	7,260	6,563	6,855	7,573	5,562	4,335	3,612	4,448
Long-Term Debt	7,470	7,469	7,468	8,466	8,464	8,463	8,462	8,461	8,460	8,459	8,457	8,456	9,704	9,703	9,701	9,700	10,947	10,946	10,944	10,943
Long-Term Leases	3,878	2,572	2,014	1,831	1,521	1,519	1,490	1,304	1,281	1,119	1,091	1,041	939	902	798	743	752	741	743	716
Other Long-Term Liabilities	8,768	7,306	6,694	6,055	4,884	4,245	3,683	3,336	2,966	2,541	2,234	2,223	2,037	1,913	1,785	1,609	1,631	1,553	1,535	1,396
Total Long-Term Liabilities	20,116	17,347	16,176	16,352	14,869	14,227	13,635	13,101	12,707	12,119	11,782	11,720	12,680	12,518	12,284	12,052	13,330	13,240	13,222	13,055
Total Liabilities	64,000	49,510	42,251	40,609	41,411	32,274	30,114	27,070	27,930	22,750	20,883	22,054	19,940	19,081	19,139	19,625	18,892	17,575	16,834	17,503
Preferred Stock	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	3
Common Stock	24	24	24	24	24	24	-	25	2	25	2	2	2	2	2	2	3	3	3	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,038	-11,604
Additional Paid-in Capital	10,275	10,118	10,626	11,200	11,475	11,237	11,821	12,115	12,651	13,109	12,991	12,629	12,453	11,971	11,565	10,968	10,623	10,385	10,465	9,745
Accumulated Other Comprehensive Income	137	178	339	170	186	28	103	56	-109	27	-88	-51	-50	-43	-123	-90	-64	-11	9	8
Retained Earnings	185,038	146,973	107,908	88,737	72,158	68,038	53,950	45,961	36,598	29,817	20,360	14,921	12,115	10,171	9,905	12,971	15,758	16,235	25,359	22,995
Shareholders' Equity	195,474	157,293	118,897	100,131	83,843	79,327	65,899	58,157	49,142	42,978	33,265	27,501	24,520	22,101	21,349	23,851	26,320	26,612	23,798	21,147
Total Liabilities & Equity	259,474	206,803	161,148	140,740	125,254	111,601	96,013	85,227	77,072	65,728	54,148	49,555	44,460	41,182	40,488	43,476	45,212	44,187	40,632	38,650
Total Debt	12,348	11,040	10,481	10,297	9,985	9,982	9,952	9,765	10,991	10,828	10,797	10,746	11,893	11,855	11,748	11,692	11,699	11,687	11,687	12,659
Net Cash (Debt)	68,224	51,516	50,127	46,494	43,706	33,228	28,535	25,035	20,447	15,156	7,484	5,277	3,427	1,441	1,395	5,345	8,639	9,521	7,611	6,995
Net Cash Growth	56.10%	55.04%	75.67%	85.72%	113.75%	119.24%	281.28%	374.42%	496.64%	951.77%	436.49%	-1.27%	-60.33%	-84.86%	-81.67%	-23.59%	70.60%	140.19%	195.69%	105.13%
Net Cash Per Share	2.80	2.11	2.05	1.90	1.78	1.34	1.15	1.01	0.82	0.61	0.30	0.21	0.14	0.06	0.06	0.21	0.34	0.37	0.30	0.28
Book Value	195,474	157,293	118,897	100,131	83,843	79,327	65,899	58,157	49,142	42,978	33,265	27,501	24,520	22,101	21,349	23,851	26,320	26,612	23,798	21,147
Book Value Per Share	8.01	6.44	4.86	4.08	3.41	3.21	2.66	2.34	1.97	1.73	1.33	1.10	0.98	0.89	0.85	0.95	1.04	1.05	0.94	0.84
Tangible Book Value	171,460	133,155	111,700	93,621	77,576	73,332	60,337	52,583	43,703	37,436	27,584	21,676	18,549	16,053	15,127	17,443	19,744	19,924	17,042	14,476
Tangible Book Value Per Share	7.03	5.45	4.56	3.82	3.15	2.97	2.44	2.12	1.76	1.50	1.11	0.87	0.74	0.65	0.61	0.69	0.78	0.78	0.67	0.57

SEC Filings: 10-K · 10-Q