NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
177.19
-7.70 (-4.16%)
At close: Feb 27, 2026, 4:00 PM EST
177.81
+0.62 (0.35%)
After-hours: Feb 27, 2026, 7:59 PM EST
NVIDIA Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,605 | 8,589 | 7,280 | 3,389 | 1,990 | Upgrade
|
| Short-Term Investments | 51,951 | 34,621 | 18,704 | 9,907 | 19,218 | Upgrade
|
| Cash & Short-Term Investments | 62,556 | 43,210 | 25,984 | 13,296 | 21,208 | Upgrade
|
| Cash Growth | 44.77% | 66.30% | 95.43% | -37.31% | 83.44% | Upgrade
|
| Receivables | 38,466 | 23,065 | 9,999 | 3,827 | 4,650 | Upgrade
|
| Inventory | 21,403 | 10,080 | 5,282 | 5,159 | 2,605 | Upgrade
|
| Prepaid Expenses | 3,180 | 3,771 | 3,080 | 791 | 366 | Upgrade
|
| Total Current Assets | 125,605 | 80,126 | 44,345 | 23,073 | 28,829 | Upgrade
|
| Property, Plant & Equipment | 13,250 | 8,076 | 5,260 | 4,845 | 3,607 | Upgrade
|
| Long-Term Investments | 22,251 | 3,387 | 1,321 | 299 | 266 | Upgrade
|
| Goodwill | 20,832 | 5,188 | 4,430 | 4,372 | 4,349 | Upgrade
|
| Other Intangible Assets | 3,306 | 807 | 1,112 | 1,676 | 2,339 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,258 | 10,979 | 6,081 | 3,396 | 1,222 | Upgrade
|
| Other Long-Term Assets | 8,301 | 3,038 | 3,179 | 3,521 | 3,575 | Upgrade
|
| Total Assets | 206,803 | 111,601 | 65,728 | 41,182 | 44,187 | Upgrade
|
| Accounts Payable | 9,812 | 6,310 | 2,699 | 1,193 | 1,783 | Upgrade
|
| Accrued Expenses | 1,146 | 848 | 675 | 530 | 409 | Upgrade
|
| Current Portion of Long-Term Debt | 999 | - | 1,250 | 1,250 | - | Upgrade
|
| Current Portion of Leases | 372 | - | 228 | 176 | 144 | Upgrade
|
| Current Income Taxes Payable | 2,669 | 881 | 296 | 467 | 132 | Upgrade
|
| Current Unearned Revenue | 1,379 | 837 | 764 | 354 | 300 | Upgrade
|
| Other Current Liabilities | 15,786 | 9,171 | 4,719 | 2,593 | 1,567 | Upgrade
|
| Total Current Liabilities | 32,163 | 18,047 | 10,631 | 6,563 | 4,335 | Upgrade
|
| Long-Term Debt | 7,469 | 8,463 | 8,459 | 9,703 | 10,946 | Upgrade
|
| Long-Term Leases | 2,572 | 1,519 | 1,119 | 902 | 741 | Upgrade
|
| Long-Term Unearned Revenue | 1,193 | 976 | 573 | 218 | 202 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,774 | 886 | 462 | 247 | 245 | Upgrade
|
| Other Long-Term Liabilities | 4,339 | 2,383 | 1,506 | 1,448 | 1,106 | Upgrade
|
| Total Liabilities | 49,510 | 32,274 | 22,750 | 19,081 | 17,575 | Upgrade
|
| Common Stock | 24 | 24 | 25 | 2 | 3 | Upgrade
|
| Additional Paid-In Capital | 10,118 | 11,237 | 13,109 | 11,971 | 10,385 | Upgrade
|
| Retained Earnings | 146,973 | 68,038 | 29,817 | 10,171 | 16,235 | Upgrade
|
| Comprehensive Income & Other | 178 | 28 | 27 | -43 | -11 | Upgrade
|
| Shareholders' Equity | 157,293 | 79,327 | 42,978 | 22,101 | 26,612 | Upgrade
|
| Total Liabilities & Equity | 206,803 | 111,601 | 65,728 | 41,182 | 44,187 | Upgrade
|
| Total Debt | 11,412 | 9,982 | 11,056 | 12,031 | 11,831 | Upgrade
|
| Net Cash (Debt) | 51,144 | 33,228 | 14,928 | 1,265 | 9,377 | Upgrade
|
| Net Cash Growth | 53.92% | 122.59% | 1080.08% | -86.51% | 136.55% | Upgrade
|
| Net Cash Per Share | 2.09 | 1.34 | 0.60 | 0.05 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 24,300 | 24,400 | 25,000 | 24,700 | 25,060 | Upgrade
|
| Total Common Shares Outstanding | 24,304 | 24,477 | 24,640 | 24,660 | 25,060 | Upgrade
|
| Working Capital | 93,442 | 62,079 | 33,714 | 16,510 | 24,494 | Upgrade
|
| Book Value Per Share | 6.47 | 3.24 | 1.74 | 0.90 | 1.06 | Upgrade
|
| Tangible Book Value | 133,155 | 73,332 | 37,436 | 16,053 | 19,924 | Upgrade
|
| Tangible Book Value Per Share | 5.48 | 3.00 | 1.52 | 0.65 | 0.80 | Upgrade
|
| Land | 777 | 511 | 218 | 218 | 218 | Upgrade
|
| Buildings | 2,891 | 2,076 | 1,816 | 1,598 | 874 | Upgrade
|
| Machinery | 12,619 | 7,568 | 5,200 | 4,303 | 2,852 | Upgrade
|
| Construction In Progress | 683 | 529 | 189 | 382 | 737 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.