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NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
230.36
+1.91 (0.84%)
At close: Sep 4, 2026, 4:00 PM EDT
229.47
-0.90 (-0.39%)
After-hours: Sep 4, 2026, 7:59 PM EDT

NVIDIA Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Equivalents
22,44313,23710,60511,48611,63915,2348,5899,1078,5637,5877,2805,5195,7835,0793,3892,8003,0133,8871,9901,288
Short-Term Investments
40,02639,93551,95149,12245,15238,45734,62129,38026,23723,85118,70412,76210,24010,2419,90710,34314,02416,45119,21818,010
Cash & Short-Term Investments
62,46953,17262,55660,60856,79153,69143,21038,48734,80031,43825,98418,28116,02315,32013,29613,14317,03720,33821,20819,298
Cash Growth (YoY)
10.00%-0.97%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%
Receivables
63,05940,71038,46633,39127,80822,13223,06517,69314,13212,3659,9998,3097,0664,0803,8274,9085,3175,4384,6503,954
Inventory
31,57525,79721,40319,78414,96211,33310,0807,6546,6759,1645,2824,7794,3194,6115,1594,4543,8893,1632,6052,233
Prepaid Expenses
3,4093,9163,1807098582,7793,7716064,0187623,0805461,2908727917181,175636366321
Restricted Cash
--------8---99-------
Other Current Assets
36,90027,400-2,0001,800--3,200---743--------
Total Current Assets
197,412150,995125,605116,492102,21989,93580,12667,64059,63353,72944,34532,65828,79724,88323,07323,22327,41829,57528,82925,806
Property, Plant & Equipment
19,67516,66113,25012,06111,2258,9468,0767,0986,4415,5385,2605,1605,0344,8344,8454,7014,0853,7723,6073,339
Long-Term Investments
51,15743,36422,2518,1873,7993,2403,3872,2371,8191,7501,3211,172800505299314307285266308
Goodwill
21,12520,89420,8326,2615,7555,4985,1884,7244,6224,4534,4304,4304,4304,4304,3724,3724,3724,3654,3494,302
Other Intangible Assets
2,9983,1203,3069367557698078389529861,1121,2511,3951,5411,6761,8502,0362,2112,3392,454
Long-Term Deferred Tax Assets
12,15911,70713,25813,67413,57013,31810,97910,2769,5787,7986,0815,9825,3984,5683,3962,7622,2251,7841,222970
Other Long-Term Assets
15,74612,7338,3013,5373,4173,5483,0383,2002,1822,8183,1793,4953,7013,6993,5213,2663,0333,2203,5753,453
Total Assets
320,272259,474206,803161,148140,740125,254111,60196,01385,22777,07265,72854,14849,55544,46041,18240,48843,47645,21244,18740,632

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Accounts Payable
15,05913,0979,8128,6249,0647,3316,3105,3533,6802,7152,6992,3801,9291,1411,1931,4912,4211,9991,7831,664
Accrued Expenses
1,2061,0331,1468951,227748848677941639675516642320530307421327409362
Current Portion of Long-Term Debt
1,0001,000999999-----1,2501,2501,2491,2491,2501,2501,2491,249---
Current Portion of Leases
509466372341301300-273250246228230208187176156145147144140
Current Income Taxes Payable
5,20610,6382,6692,9151,9105,6728811,3561,1733,8812964202,8031,54446710815873613236
Current Unearned Revenue
4,6161,7141,3791,2489801,074837752948845764513421367354338359334300298
Other Current Liabilities
15,42315,93615,78611,05310,77511,4179,1718,0686,9775,6474,7193,7933,0822,4512,5933,2062,8202,0191,5671,112
Total Current Liabilities
43,01943,88432,16326,07524,25726,54218,04716,47913,96915,22310,6319,10110,3347,2606,5636,8557,5735,5624,3353,612
Long-Term Debt
32,3667,4707,4697,4688,4668,4648,4638,4628,4618,4608,4598,4578,4569,7049,7039,7019,70010,94710,94610,944
Long-Term Leases
4,9853,8782,5722,0141,8311,5211,5191,4901,3041,2811,1191,0911,041939902798743752741743
Long-Term Unearned Revenue
1,7961,4031,1931,1651,0551,004976833773704573425308230218213201203202191
Pension & Post-Retirement Benefits
-------------------38
Long-Term Deferred Tax Liabilities
1,6191,7981,7741,6211,3511,082886790697583462424373290247246252257245225
Other Long-Term Liabilities
7,5035,5674,3393,9083,6492,7982,3832,0601,8661,6791,5061,3851,5421,5171,4481,3261,1561,1711,1061,081
Total Liabilities
91,28864,00049,51042,25140,60941,41132,27430,11427,07027,93022,75020,88322,05419,94019,08119,13919,62518,89217,57516,834

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Common Stock
242424242424242525225222222333
Additional Paid-In Capital
9,82810,27510,11810,62611,20011,47511,23711,82112,11512,65113,10912,99112,62912,45311,97111,56510,96810,62310,38510,465
Retained Earnings
219,157185,038146,973107,90888,73772,15868,03853,95045,96136,59829,81720,36014,92112,11510,1719,90512,97115,75816,23525,359
Treasury Stock
--------------------12,038
Comprehensive Income & Other
-251371783391701862810356-10927-88-51-50-43-123-90-64-119
Shareholders' Equity
228,984195,474157,293118,897100,13183,84379,32765,89958,15749,14242,97833,26527,50124,52022,10121,34923,85126,32026,61223,798
Total Liabilities & Equity
320,272259,474206,803161,148140,740125,254111,60196,01385,22777,07265,72854,14849,55544,46041,18240,48843,47645,21244,18740,632

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Total Debt
38,86012,81411,41210,82210,59810,2859,98210,22510,01511,23711,05611,02710,95412,08012,03111,90411,83711,84611,83111,827
Net Cash (Debt)
23,60940,35851,14449,78646,19343,40633,22828,26224,78520,20114,9287,2545,0693,2401,2651,2395,2008,4929,3777,471
Net Cash Growth (YoY)
-48.89%-7.02%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%
Net Cash Per Share
0.971.652.092.031.881.761.341.141.000.810.600.290.200.130.050.050.210.330.370.29
Filing Date Shares Outstanding
24,10024,20024,30024,30024,30024,40024,40024,49024,53024,60025,00024,70024,70024,70024,70024,60024,90025,00025,06025,000
Total Common Shares Outstanding
24,14724,22124,30424,30524,34724,38824,47724,50824,56224,59024,64024,66024,69024,73024,66024,68024,89025,04025,06025,020
Working Capital
154,393107,11193,44290,41777,96263,39362,07951,16145,66438,50633,71423,55718,46317,62316,51016,36819,84524,01324,49422,194
Book Value Per Share
9.488.076.474.894.113.443.242.692.372.001.741.351.110.990.900.870.961.051.060.95
Tangible Book Value
204,861171,460133,155111,70093,62177,57673,33260,33752,58343,70337,43627,58421,67618,54916,05315,12717,44319,74419,92417,042
Tangible Book Value Per Share
8.487.085.484.603.853.183.002.462.141.781.521.120.880.750.650.610.700.790.800.68
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-
SEC Filings: 10-K · 10-Q