NVIDIA Corporation (NVDA)

NVIDIA Balance Sheet

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

Fiscal Quarter	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	Q1 2022
Period Ending	Jan 25, 2026	Oct 26, 2025	Jul 27, 2025	Apr 27, 2025	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021
Cash & Equivalents	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	978
Short-Term Investments	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	11,689
Cash & Short-Term Investments	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	12,667
Cash Growth	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%	-22.55%
Receivables	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	3,024
Inventory	21,403	19,784	14,962	11,333	10,080	7,654	6,675	9,164	5,282	4,779	4,319	4,611	5,159	4,454	3,889	3,163	2,605	2,233	2,114	1,992
Prepaid Expenses	3,180	709	858	2,779	3,771	606	4,018	762	3,080	546	1,290	872	791	718	1,175	636	366	321	195	179
Restricted Cash	-	-	-	-	-	-	8	-	-	-	99	-	-	-	-	-	-	-	-	-
Other Current Assets	-	2,000	1,800	-	-	3,200	-	-	-	743	-	-	-	-	-	-	-	-	257	265
Total Current Assets	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	18,127
Property, Plant & Equipment	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	2,995
Long-Term Investments	22,251	8,187	3,799	3,240	3,387	2,237	1,819	1,750	1,321	1,172	800	505	299	314	307	285	266	308	147	146
Goodwill	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	4,193
Other Intangible Assets	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	2,613
Long-Term Deferred Tax Assets	13,258	13,674	13,570	13,318	10,979	10,276	9,578	7,798	6,081	5,982	5,398	4,568	3,396	2,762	2,225	1,784	1,222	970	958	778
Other Long-Term Assets	8,301	3,537	3,417	3,548	3,038	3,200	2,182	2,818	3,179	3,495	3,701	3,699	3,521	3,266	3,033	3,220	3,575	3,453	1,903	1,944
Total Assets	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	30,796
Accounts Payable	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	1,218
Accrued Expenses	1,146	895	1,227	748	848	677	941	639	675	516	642	320	530	307	421	327	409	362	500	317
Current Portion of Long-Term Debt	999	999	-	-	-	-	-	1,250	1,250	1,249	1,249	1,250	1,250	1,249	1,249	-	-	-	1,000	999
Current Portion of Leases	372	341	301	300	-	273	250	246	228	230	208	187	176	156	145	147	144	140	132	135
Current Income Taxes Payable	2,669	2,915	1,910	5,672	881	1,356	1,173	3,881	296	420	2,803	1,544	467	108	158	736	132	36	64	96
Current Unearned Revenue	1,379	1,248	980	1,074	837	752	948	845	764	513	421	367	354	338	359	334	300	298	301	333
Other Current Liabilities	15,786	11,053	10,775	11,417	9,171	8,068	6,977	5,647	4,719	3,793	3,082	2,451	2,593	3,206	2,820	2,019	1,567	1,112	977	906
Total Current Liabilities	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	4,004
Long-Term Debt	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	5,964
Long-Term Leases	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	640
Long-Term Unearned Revenue	1,193	1,165	1,055	1,004	976	833	773	704	573	425	308	230	218	213	201	203	202	191	189	173
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	37	34
Long-Term Deferred Tax Liabilities	1,774	1,621	1,351	1,082	886	790	697	583	462	424	373	290	247	246	252	257	245	225	229	234
Other Long-Term Liabilities	4,339	3,908	3,649	2,798	2,383	2,060	1,866	1,679	1,506	1,385	1,542	1,517	1,448	1,326	1,156	1,171	1,106	1,081	941	973
Total Liabilities	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	12,022
Common Stock	24	24	24	24	24	25	25	2	25	2	2	2	2	2	2	3	3	3	3	1
Additional Paid-In Capital	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	9,280
Retained Earnings	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	20,721
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,038	-11,604	-11,242
Comprehensive Income & Other	178	339	170	186	28	103	56	-109	27	-88	-51	-50	-43	-123	-90	-64	-11	9	8	14
Shareholders' Equity	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	18,774
Total Liabilities & Equity	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	30,796
Total Debt	11,412	10,822	10,598	10,285	9,982	10,225	10,015	11,237	11,056	11,027	10,954	12,080	12,031	11,904	11,837	11,846	11,831	11,827	12,791	7,738
Net Cash (Debt)	51,144	49,786	46,193	43,406	33,228	28,262	24,785	20,201	14,928	7,254	5,069	3,240	1,265	1,239	5,200	8,492	9,377	7,471	6,863	4,929
Net Cash Growth	53.92%	76.16%	86.38%	114.87%	122.59%	289.61%	388.95%	523.49%	1080.08%	485.47%	-2.52%	-61.85%	-86.51%	-83.42%	-24.23%	72.29%	136.55%	203.95%	108.86%	-43.84%
Net Cash Per Share	2.09	2.03	1.88	1.76	1.34	1.14	1.00	0.81	0.60	0.29	0.20	0.13	0.05	0.05	0.21	0.33	0.37	0.29	0.27	0.19
Filing Date Shares Outstanding	24,300	24,300	24,300	24,400	24,400	24,490	24,530	24,600	25,000	24,700	24,700	24,700	24,700	24,600	24,900	25,000	25,060	25,000	25,000	24,920
Total Common Shares Outstanding	24,304	24,305	24,347	24,388	24,477	24,508	24,562	24,590	24,640	24,660	24,690	24,730	24,660	24,680	24,890	25,040	25,060	25,020	24,960	24,920
Working Capital	93,442	90,417	77,962	63,393	62,079	51,161	45,664	38,506	33,714	23,557	18,463	17,623	16,510	16,368	19,845	24,013	24,494	22,194	21,358	14,123
Book Value Per Share	6.47	4.89	4.11	3.44	3.24	2.69	2.37	2.00	1.74	1.35	1.11	0.99	0.90	0.87	0.96	1.05	1.06	0.95	0.85	0.75
Tangible Book Value	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	11,968
Tangible Book Value Per Share	5.48	4.60	3.85	3.18	3.00	2.46	2.14	1.78	1.52	1.12	0.88	0.75	0.65	0.61	0.70	0.79	0.80	0.68	0.58	0.48
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	-	-	-

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q