NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
116.26
-1.11 (-0.95%)
May 9, 2025, 11:00 AM - Market open

NVIDIA Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
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 Q3 2021 Q2 2021 Q1 2021 +20 Quarters
Period Ending
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 Aug '21 May '21 Jan '21 Oct '20 Jul '20 Apr '20 +20 Quarters
Cash & Equivalents
8,5899,1078,5637,5877,2805,5195,7835,0793,3892,8003,0133,8871,9901,2885,6289788472,2513,27415,494
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Short-Term Investments
34,62129,38026,23723,85118,70412,76210,24010,2419,90710,34314,02416,45119,21818,01014,02611,68910,7147,8887,707860
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Cash & Short-Term Investments
43,21038,48734,80031,43825,98418,28116,02315,32013,29613,14317,03720,33821,20819,29819,65412,66711,56110,13910,98116,354
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Cash Growth
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%3.79%29.57%109.61%
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Receivables
23,06517,69314,13212,3659,9998,3097,0664,0803,8274,9085,3175,4384,6503,9543,5863,0242,4292,5462,0841,907
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Inventory
10,0807,6546,6759,1645,2824,7794,3194,6115,1594,4543,8893,1632,6052,2332,1141,9921,8261,4951,4011,128
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Prepaid Expenses
4716067187625801,2891,2908727917181,175636366321195179239213215195
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Restricted Cash
--8---99-------------
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Other Current Assets
3,3003,2003,300-2,500---------257265----
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Total Current Assets
80,12667,64059,63353,72944,34532,65828,79724,88323,07323,22327,41829,57528,82925,80625,80618,12716,05514,39314,68119,584
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Property, Plant & Equipment
8,0767,0986,4415,5385,2605,1605,0344,8344,8454,7014,0853,7723,6073,3393,1652,9952,8562,7402,6652,310
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Long-Term Investments
3,3872,2371,8191,7501,3211,172800505299314307285266308147146144106--
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Goodwill
5,1884,7244,6224,4534,4304,4304,4304,4304,3724,3724,3724,3654,3494,3024,1934,1934,1934,1934,193628
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Other Intangible Assets
8078389529861,1121,2511,3951,5411,6761,8502,0362,2112,3392,4542,4782,6132,7372,8612,85480
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Long-Term Deferred Tax Assets
10,97910,2769,5787,7986,0815,9825,3984,5683,3962,7622,2251,7841,222970958778806666630533
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Other Long-Term Assets
3,0383,2002,1822,8183,1793,4953,7013,6993,5213,2663,0333,2203,5753,4531,9031,9442,0001,922157119
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Total Assets
111,60196,01385,22777,07265,72854,14849,55544,46041,18240,48843,47645,21244,18740,63238,65030,79628,79126,88125,18023,254
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Accounts Payable
6,3105,3533,6802,7152,6992,3801,9291,1411,1931,4912,4211,9991,7831,6641,4741,2181,1491,097893761
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Accrued Expenses
848677941639675516642320530307421327409362500317297324416184
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Current Portion of Long-Term Debt
---1,2501,2501,2491,2491,2501,2501,2491,249---1,000999999998--
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Current Portion of Leases
288273250246228230208187176156145147144140132135-116124100
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Current Income Taxes Payable
8811,3561,1733,8812964202,8031,544467108158736132366496-705274
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Current Unearned Revenue
837752948845764513421367354338359334300298301333288235222174
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Other Current Liabilities
8,8838,0686,9775,6474,7193,7933,0822,4512,5933,2062,8202,0191,5671,1129779061,192829703610
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Total Current Liabilities
18,04716,47913,96915,22310,6319,10110,3347,2606,5636,8557,5735,5624,3353,6124,4484,0043,9253,6692,4101,903
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Long-Term Debt
8,4638,4628,4618,4608,4598,4578,4569,7049,7039,7019,70010,94710,94610,94410,9435,9645,9645,9636,9606,959
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Long-Term Leases
1,5191,4901,3041,2811,1191,0911,041939902798743752741743716640634604611519
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Long-Term Unearned Revenue
97683377370457342530823021821320120320219118917316314712067
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Long-Term Deferred Tax Liabilities
88679069758346242437329024724625225724522522923424125827432
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Other Long-Term Liabilities
2,3832,0601,8661,6791,5061,3851,5421,5171,4481,3261,1561,1711,1061,081941973971866853652
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Total Liabilities
32,27430,11427,07027,93022,75020,88322,05419,94019,08119,13919,62518,89217,57516,83417,50312,02211,89811,54711,26610,155
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Common Stock
242525225222222333313111
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Additional Paid-In Capital
11,23711,82112,11512,65113,10912,99112,62912,45311,97111,56510,96810,62310,38510,4659,7459,2808,7198,3017,8287,354
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Retained Earnings
68,03853,95045,96136,59829,81720,36014,92112,11510,1719,90512,97115,75816,23525,35922,99520,72118,90817,55016,31315,790
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Treasury Stock
--------------12,038-11,604-11,242-10,756-10,530-10,232-10,036
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Comprehensive Income & Other
2810356-10927-88-51-50-43-123-90-64-11981419124-10
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Shareholders' Equity
79,32765,89958,15749,14242,97833,26527,50124,52022,10121,34923,85126,32026,61223,79821,14718,77416,89315,33413,91413,099
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Total Liabilities & Equity
111,60196,01385,22777,07265,72854,14849,55544,46041,18240,48843,47645,21244,18740,63238,65030,79628,79126,88125,18023,254
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Total Debt
10,27010,22510,01511,23711,05611,02710,95412,08012,03111,90411,83711,84611,83111,82712,7917,7387,5977,6817,6957,578
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Net Cash (Debt)
32,94028,26224,78520,20114,9287,2545,0693,2401,2651,2395,2008,4929,3777,4716,8634,9293,9642,4583,2868,776
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Net Cash Growth
120.66%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%-51.98%-65.96%-44.48%67.23%
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Net Cash Per Share
1.331.141.000.810.600.290.200.130.050.050.210.330.370.300.270.200.160.100.130.35
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Filing Date Shares Outstanding
24,40024,49024,53024,60025,00024,70024,70024,70024,70024,60024,90025,00025,06025,00025,00024,92024,80024,76024,68024,600
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Total Common Shares Outstanding
24,47724,50824,56224,59024,64024,66024,69024,73024,66024,68024,89025,04025,06025,02024,96024,92024,80024,76024,68024,600
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Working Capital
62,07951,16145,66438,50633,71423,55718,46317,62316,51016,36819,84524,01324,49422,19421,35814,12312,13010,72412,27117,681
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Book Value Per Share
3.242.692.372.001.741.351.110.990.900.870.961.051.060.950.850.750.680.620.560.53
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Tangible Book Value
73,33260,33752,58343,70337,43627,58421,67618,54916,05315,12717,44319,74419,92417,04214,47611,9689,9638,2806,86712,391
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Tangible Book Value Per Share
3.002.462.141.781.521.120.880.750.650.610.700.790.800.680.580.480.400.330.280.50
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Land
511---218---218---218---218---
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Buildings
2,076---1,816---1,598---874---796---
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Machinery
7,568---5,200---4,303---2,852---1,985---
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Construction In Progress
529---189---382---737---558---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q