NVIDIA Corporation (NVDA)

NVIDIA Balance Sheet

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

Fiscal Quarter	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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	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	Jan 31, 2021	Oct 25, 2020	Jul 26, 2020	Apr 26, 2020	Jan 26, 2020
Cash & Equivalents	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	847	2,251	3,274	15,494	10,896
Short-Term Investments	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	10,714	7,888	7,707	860	1
Cash & Short-Term Investments	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	11,561	10,139	10,981	16,354	10,897
Cash Growth	110.53%	117.19%	105.21%	95.43%	39.09%	-5.95%	-24.67%	-37.31%	-31.89%	-13.32%	60.56%	83.44%	90.33%	78.98%	-22.54%	6.09%	3.79%	29.57%	109.61%	46.82%
Receivables	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	2,429	2,546	2,084	1,907	1,657
Inventory	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	1,826	1,495	1,401	1,128	979
Prepaid Expenses	606	718	762	3,080	1,289	1,290	872	791	718	1,175	636	366	321	195	179	239	213	215	195	157
Restricted Cash	-	8	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3,200	3,300	-	-	-	-	-	-	-	-	-	-	-	257	265	-	-	-	-	-
Total Current Assets	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	16,055	14,393	14,681	19,584	13,690
Property, Plant & Equipment	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	2,856	2,740	2,665	2,310	2,292
Long-Term Investments	2,237	1,819	1,750	1,546	1,172	800	505	299	314	307	285	266	308	147	146	144	106	-	-	77
Goodwill	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	4,193	4,193	4,193	628	618
Other Intangible Assets	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	2,737	2,861	2,854	80	49
Long-Term Deferred Tax Assets	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	806	666	630	533	548
Other Long-Term Assets	3,200	2,182	2,818	2,954	3,495	3,701	3,699	3,521	3,266	3,033	3,220	3,575	3,453	1,903	1,944	2,000	1,922	157	119	41
Total Assets	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	28,791	26,881	25,180	23,254	17,315
Accounts Payable	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	1,149	1,097	893	761	687
Accrued Expenses	677	941	639	675	516	642	320	530	307	421	327	409	362	500	317	297	324	416	184	223
Current Portion of Long-Term Debt	-	-	1,250	1,250	1,249	1,249	1,250	1,250	1,249	1,249	-	-	-	1,000	999	999	998	-	-	-
Current Portion of Leases	273	250	246	228	230	208	187	176	156	145	147	144	140	132	135	-	116	124	100	91
Current Income Taxes Payable	1,356	1,173	3,881	296	420	2,803	1,544	467	108	158	736	132	36	64	96	-	70	52	74	61
Current Unearned Revenue	752	948	845	764	513	421	367	354	338	359	334	300	298	301	333	288	235	222	174	141
Other Current Liabilities	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	1,192	829	703	610	581
Total Current Liabilities	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	3,925	3,669	2,410	1,903	1,784
Long-Term Debt	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	5,964	5,963	6,960	6,959	1,991
Long-Term Leases	1,490	1,304	1,281	1,119	1,091	1,041	939	902	798	743	752	741	743	716	640	634	604	611	519	561
Long-Term Unearned Revenue	833	773	704	573	425	308	230	218	213	201	203	202	191	189	173	163	147	120	67	60
Long-Term Deferred Tax Liabilities	790	697	583	462	424	373	290	247	246	252	257	245	225	229	234	241	258	274	32	29
Other Long-Term Liabilities	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	971	866	853	652	664
Total Liabilities	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	11,898	11,547	11,266	10,155	5,111
Common Stock	25	25	2	2	2	2	2	2	2	2	3	3	3	3	1	3	1	1	1	1
Additional Paid-In Capital	11,821	12,115	12,651	13,132	12,991	12,629	12,453	11,971	11,565	10,968	10,623	10,385	10,465	9,745	9,280	8,719	8,301	7,828	7,354	7,045
Retained Earnings	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	18,908	17,550	16,313	15,790	14,971
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-12,038	-11,604	-11,242	-10,756	-10,530	-10,232	-10,036	-9,814
Comprehensive Income & Other	103	56	-109	27	-88	-51	-50	-43	-123	-90	-64	-11	9	8	14	19	12	4	-10	1
Shareholders' Equity	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	16,893	15,334	13,914	13,099	12,204
Total Liabilities & Equity	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	28,791	26,881	25,180	23,254	17,315
Total Debt	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	7,597	7,681	7,695	7,578	2,643
Net Cash (Debt)	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	3,964	2,458	3,286	8,776	8,254
Net Cash Growth	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%	-51.97%	-65.96%	-44.48%	67.23%	51.90%
Net Cash Per Share	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	0.16	0.10	0.13	0.35	0.33
Filing Date Shares Outstanding	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	24,800	24,760	24,680	24,600	24,480
Total Common Shares Outstanding	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	24,800	24,760	24,680	24,600	24,499
Working Capital	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	12,130	10,724	12,271	17,681	11,906
Book Value Per Share	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	0.68	0.62	0.56	0.53	0.50
Tangible Book Value	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	9,963	8,280	6,867	12,391	11,537
Tangible Book Value Per Share	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	0.40	0.33	0.28	0.50	0.47
Land	-	-	-	218	-	-	-	218	-	-	-	218	-	-	-	218	-	-	-	218
Buildings	-	-	-	1,816	-	-	-	1,598	-	-	-	874	-	-	-	796	-	-	-	340
Machinery	-	-	-	5,200	-	-	-	4,303	-	-	-	2,852	-	-	-	1,985	-	-	-	1,514
Construction In Progress	-	-	-	189	-	-	-	382	-	-	-	737	-	-	-	558	-	-	-	320
Leasehold Improvements	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	293

Source: S&P Capital IQ. Standard template. Financial Sources.