NVIDIA Corporation (NVDA)

NVIDIA Balance Sheet

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

Fiscal Quarter	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	Q4 2021
Period Ending	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	Jan 31, 2021
Cash & Equivalents	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	847
Short-Term Investments	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	10,714
Cash & Short-Term Investments	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	11,561
Cash Growth	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%	6.09%
Accounts Receivable	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	2,429
Inventory	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	1,992	1,826
Other Current Assets	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	444	239
Total Current Assets	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	16,055
Net Property, Plant & Equipment	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	2,856
Other Intangible Assets	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	2,737
Goodwill	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	4,193
Other Long-Term Assets	25,398	20,786	20,106	17,404	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	2,868	2,950
Total Assets	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	28,791
Accounts Payable	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	1,149
Accrued Expenses	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	1,787	1,777
Short-Term Debt	999	-	-	-	-	-	1,250	1,250	1,249	1,249	1,250	1,250	1,249	1,249	-	-	-	1,000	999	999
Total Current Liabilities	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	3,925
Long-Term Debt	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	5,964
Long-Term Leases	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	634
Other Long-Term Liabilities	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	1,414	1,375
Total Long-Term Liabilities	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	8,018	7,973
Total Liabilities	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	11,898
Preferred Stock	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-
Common Stock	24	24	24	24	-	25	2	25	2	2	2	2	2	2	3	3	3	-	1	3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,038	-11,604	-11,242	-10,756
Additional Paid-in Capital	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	8,719
Accumulated Other Comprehensive Income	339	170	186	28	103	56	-109	27	-88	-51	-50	-43	-123	-90	-64	-11	9	8	14	19
Retained Earnings	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	18,908
Shareholders' Equity	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	16,893
Total Liabilities & Equity	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	28,791
Total Debt	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	7,603	7,597
Net Cash (Debt)	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	5,064	3,964
Net Cash Growth	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%	-42.95%	-52.50%
Net Cash Per Share	2.04	1.89	1.77	1.34	1.15	1.01	0.82	0.61	0.30	0.21	0.14	0.06	0.06	0.21	0.34	0.38	0.30	0.28	0.20	0.16
Book Value	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	16,893
Book Value Per Share	4.84	4.06	3.39	3.20	2.65	2.34	1.97	1.72	1.34	1.10	0.98	0.88	0.85	0.94	1.04	1.05	0.94	0.84	0.75	0.67
Tangible Book Value	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	9,963
Tangible Book Value Per Share	4.54	3.80	3.14	2.96	2.43	2.11	1.75	1.50	1.11	0.87	0.74	0.64	0.60	0.69	0.78	0.79	0.67	0.57	0.48	0.40

Updated Oct 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q