90/100B200.280
USD
-6.29
(-3.05%)
Post Trading·199.780USD-0.500(-0.25%)
Last updated: · Delayed 15 min
Fair value359.04Plus-44%269Price 200.28449
Q3 FY2027 · Earnings report
EPS estimate 2.47Revenue estimate 108.80B
Q3 FY2027 · Earnings report
EPS estimate 2.47Revenue estimate 108.80B
NVIDIA balance sheet 1999–2027
NVIDIA had 99.37B USD in cash and short-term investments on 26 July 2026, against total debt of 38.86B USD: net cash of 60.51B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2027 | FY2026 25 Jan 2026 | FY2025 26 Jan 2025 | FY2024 28 Jan 2024 | FY2023 29 Jan 2023 | FY2022 30 Jan 2022 | FY2021 31 Jan 2021 | FY2020 26 Jan 2020 | FY2019 27 Jan 2019 | FY2018 28 Jan 2018 | FY2017 29 Jan 2017 | FY2016 31 Jan 2016 | FY2015 25 Jan 2015 | FY2014 26 Jan 2014 | FY2013 27 Jan 2013 | FY2012 29 Jan 2012 | FY2011 30 Jan 2011 | FY2010 31 Jan 2010 | FY2009 25 Jan 2009 | FY2008 31 Jan 2008 | FY2007 28 Jan 2007 | FY2006 29 Jan 2006 | FY2005 30 Jan 2005 | FY2004 25 Jan 2004 | FY2003 26 Jan 2003 | FY2002 27 Jan 2002 | FY2001 28 Jan 2001 | FY2000 30 Jan 2000 | FY1999 31 Jan 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 22.44B | 10.61B | 8.59B | 7.28B | 3.39B | 1.99B | 847.00M | 10.90B | 782.00M | 4.00B | 1.77B | 596.00M | 497.00M | 1.15B | 732.79M | 667.88M | 665.36M | 447.22M | 417.69M | 726.97M | 544.41M | 551.76M | 208.51M | 214.42M | 346.99M | 333.00M | 674.28M | 61.56M | 50.30M |
Short-term investments | 76.93B | 51.95B | 34.62B | 18.70B | 9.91B | 19.22B | 10.71B | 1.00M | 6.64B | 3.11B | 5.03B | 4.44B | 4.13B | 3.52B | 3.00B | 2.46B | 1.83B | 1.28B | 837.70M | 1.08B | 573.44M | 398.42M | 461.53M | 389.62M | 681.42M | 458.38M | 0.00 | 0.00 | 0.00 |
| 99.37B | 62.56B | 43.21B | 25.98B | 13.30B | 21.21B | 11.56B | 10.90B | 7.42B | 7.11B | 6.80B | 5.04B | 4.62B | 4.67B | 3.73B | 3.13B | 2.49B | 1.73B | 1.26B | 1.81B | 1.12B | 950.17M | 670.05M | 604.04M | 1.03B | 791.38M | 674.28M | 61.56M | 50.30M | |
Cash growth | +74.97% | +44.77% | +66.29% | +95.43% | -37.31% | +83.44% | +6.09% | +46.82% | +4.42% | +4.56% | +34.96% | ||||||||||||||||||
Receivables | 63.06B | 38.47B | 23.07B | 10.00B | 3.83B | 4.65B | 2.43B | 1.66B | 1.42B | 1.27B | 826.00M | 505.00M | 474.00M | 426.36M | 454.25M | 336.14M | 348.77M | 374.96M | 318.44M | 666.49M | 518.68M | 318.19M | 296.28M | 196.63M | 154.50M | 147.35M | 104.99M | 67.22M | 20.60M |
Inventory | 31.58B | 21.40B | 10.08B | 5.28B | 5.16B | 2.61B | 1.83B | 979.00M | 1.58B | 796.00M | 794.00M | 418.00M | 483.00M | 387.77M | 412.47M | 340.30M | 345.53M | 330.67M | 537.83M | 358.52M | 354.68M | 254.87M | 315.52M | 234.24M | 145.05M | 213.88M | 90.38M | 37.63M | 28.60M |
Other current assets | 3.41B | 3.18B | 3.77B | 3.08B | 791.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00M | 68.49M | 103.74M | 69.40M | 21.45M | 8.75M | 16.51M | 11.27M | 9.42M | 2.68M | 3.27M | 3.26M | 0.00 | 7.00M | 52.89M | 6.76M | 1.60M |
Total current assets | 197.41B | 125.61B | 80.13B | 44.35B | 23.07B | 28.83B | 16.06B | 13.69B | 10.56B | 9.26B | 8.54B | 6.05B | 5.71B | 5.62B | 4.78B | 3.91B | 3.23B | 2.48B | 2.17B | 2.89B | 2.03B | 1.55B | 1.30B | 1.05B | 1.35B | 1.23B | 930.88M | 173.18M | 101.10M |
Property, plant and equipment | 19.68B | 13.25B | 8.08B | 5.26B | 4.85B | 3.61B | 2.86B | 2.29B | 1.40B | 997.00M | 521.00M | 466.00M | 557.00M | 582.74M | 576.14M | 560.07M | 568.86M | 571.86M | 625.80M | 359.81M | 260.83M | 178.15M | 178.96M | 190.03M | 135.15M | 120.13M | 47.28M | 25.89M | 11.70M |
Long-term investments | 51.16B | 22.25B | 3.39B | 1.32B | 299.00M | 266.00M | 144.00M | 77.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03M | 10.38M | 8.79M | 6.63M | 6.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 24.12B | 24.14B | 6.00B | 5.54B | 6.05B | 6.69B | 6.93B | 667.00M | 663.00M | 670.00M | 722.00M | 784.00M | 840.00M | 939.19M | 953.36M | 967.17M | 658.59M | 490.30M | 516.95M | 460.98M | 346.94M | 160.74M | 135.62M | 148.87M | 76.47M | 81.12M | 23.80M | — | — |
Goodwill | 21.13B | 20.83B | 5.19B | 4.43B | 4.37B | 4.35B | 4.19B | 618.00M | 618.00M | 618.00M | 618.00M | ||||||||||||||||||
Intangible assets | 3.00B | 3.31B | 807.00M | 1.11B | 1.68B | 2.34B | 2.74B | 49.00M | 45.00M | 52.00M | 104.00M | ||||||||||||||||||
Other non-current assets | 15.75B | 8.30B | 3.04B | 3.18B | 3.52B | 3.58B | 2.00B | 41.00M | 108.00M | 74.00M | 62.00M | 67.00M | 91.00M | 104.25M | 93.92M | 102.49M | 31.21M | 36.30M | 33.61M | 38.05M | 28.35M | 27.48M | 9.03M | 7.73M | 10.47M | 11.90M | 10.91M | 3.19M | 500.00K |
Total assets | 320.27B | 206.80B | 111.60B | 65.73B | 41.18B | 44.19B | 28.79B | 17.32B | 13.29B | 11.24B | 9.84B | 7.37B | 7.20B | 7.25B | 6.41B | 5.55B | 4.50B | 3.59B | 3.35B | 3.75B | 2.68B | 1.95B | 1.63B | 1.40B | 1.62B | 1.50B | 1.02B | 202.25M | 113.30M |
Accounts payable | 15.06B | 9.81B | 6.31B | 2.70B | 1.19B | 1.78B | 1.15B | 687.00M | 511.00M | 596.00M | 485.00M | 296.00M | 293.00M | 324.39M | 356.43M | 335.07M | 286.14M | 344.53M | 218.86M | 492.10M | 272.08M | 179.40M | 238.22M | 185.34M | 141.13M | 214.02M | 72.30M | 64.91M | 35.70M |
Deferred revenue | 4.62B | 1.38B | 837.00M | 764.00M | 354.00M | 300.00M | 288.00M | 141.00M | 92.00M | 53.00M | 85.00M | 322.00M | 296.00M | 268.81M | 282.70M | 270.65M | 245.60M | 19.62M | 15.42M | 5.86M | 1.18M | 217.00K | 11.50M | 0.00 | 0.00 | 70.19M | 200.00M | 0.00 | 0.00 |
Short-term debt | 1.00B | 999.00M | 0.00 | 1.25B | 1.25B | 0.00 | 999.00M | 0.00 | 0.00 | 15.00M | 827.00M | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 856.00K | 4.02M | 5.68M | 3.90M | 588.00K | 1.79M | 6.40M |
Other current liabilities | 4.91B | 3.81B | 1.60B | 614.00M | 177.00M | 371.00M | 389.00M | 29.00M | 61.00M | 36.00M | 211.00M | 171.00M | 164.00M | 185.96M | 26.07M | 35.44M | 24.80M | 30.18M | 40.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 4.18M | 4.30M | 9.53M | 5.00M |
Total current liabilities | 43.02B | 32.16B | 18.05B | 10.63B | 6.56B | 4.34B | 3.93B | 1.78B | 1.33B | 1.15B | 1.82B | 2.44B | 896.00M | 945.50M | 976.22M | 929.96M | 942.68M | 784.38M | 778.59M | 967.16M | 638.81M | 438.66M | 421.16M | 334.11M | 379.45M | 433.49M | 309.42M | 76.23M | 47.10M |
Long-term debt | 32.37B | 7.47B | 8.46B | 8.46B | 9.70B | 10.95B | 5.96B | 1.99B | 1.99B | 1.99B | 1.98B | 0.00 | 1.38B | 1.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 300.00M | 300.00M | 1.46M | 2.00M |
Other non-current liabilities | 7.50B | 4.34B | 2.38B | 1.51B | 1.45B | 1.11B | 971.00M | 686.00M | 568.00M | 599.00M | 126.00M | 108.00M | 149.00M | 144.97M | 160.22M | 122.15M | 138.58M | 94.21M | 76.60M | 75.70M | 29.54M | 11.78M | 8.36M | 4.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 509.00M | 372.00M | 288.00M | 228.00M | 176.00M | 144.00M | 121.00M | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 4.99B | 2.57B | 1.52B | 1.12B | 902.00M | 741.00M | 634.00M | 561.00M | 0.00 | 0.00 | 6.00M | 10.00M | 14.00M | 17.50M | 19.00M | 21.44M | 23.39M | 24.45M | 25.63M | 0.00 | 0.00 | 0.00 | 0.00 | 856.00K | 4.88M | 5.86M | 378.00K | 0.00 | 0.00 |
Total liabilities | 91.29B | 49.51B | 32.27B | 22.75B | 19.08B | 17.58B | 11.90B | 5.11B | 3.95B | 3.77B | 4.08B | 2.90B | 2.78B | 2.79B | 1.58B | 1.41B | 1.31B | 920.78M | 956.08M | 1.13B | 668.34M | 458.70M | 450.27M | 348.16M | 684.33M | 739.36M | 609.80M | 77.69M | 49.10M |
Common stock and paid-in capital | 24.00M | 24.00M | 24.00M | 25.00M | 2.00M | 3.00M | 3.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 732.00K | 720.00K | 700.00K | 677.00K | 653.00K | 629.00K | 619.00K | 388.00K | 360.00K | 169.00K | 164.00K | 158.00K | 150.00K | 137.00K | 62.00K | 0.00 |
Retained earnings | 219.16B | 146.97B | 68.04B | 29.82B | 10.17B | 16.24B | 18.91B | 14.97B | 12.57B | 8.79B | 6.11B | 4.35B | 3.95B | 3.50B | 3.25B | 2.73B | 2.15B | 1.90B | 1.96B | 1.99B | 1.20B | 747.73M | 572.51M | 472.16M | 397.74M | 306.94M | 130.02M | 28.69M | -9.40M |
Accumulated other comprehensive income | -25.00M | 178.00M | 28.00M | 27.00M | -43.00M | -11.00M | 19.00M | 1.00M | -12.00M | -18.00M | -16.00M | -4.00M | 8.00M | 4.88M | 9.98M | 10.61M | 10.27M | 12.17M | 3.87M | 8.03M | 1.44M | -5.56M | -6.39M | -4.62M | 3.76M | 108.00K | -6.00K | -118.00K | 0.00 |
Shareholders' equity | 228.98B | 157.29B | 79.33B | 42.98B | 22.10B | 26.61B | 16.89B | 12.20B | 9.34B | 7.47B | 5.76B | 4.47B | 4.42B | 4.46B | 4.83B | 4.15B | 3.18B | 2.67B | 2.39B | 2.62B | 2.01B | 1.50B | 1.18B | 1.05B | 932.69M | 763.82M | 407.11M | 124.56M | 64.20M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.86B | 11.41B | 10.27B | 11.06B | 12.03B | 11.83B | 7.72B | 2.64B | 1.99B | 2.00B | 2.82B | 1.51B | 1.40B | 1.37B | 19.00M | 21.44M | 23.39M | 24.45M | 25.63M | 0.00 | 0.00 | 0.00 | 856.00K | 4.87M | 310.56M | 309.76M | 300.97M | 3.25M | 8.40M | |
Net cash | 60.51B | 51.14B | 32.94B | 14.93B | 1.27B | 9.38B | 3.84B | 8.25B | 5.43B | 5.11B | 3.98B | 3.53B | 3.23B | 3.30B | 3.71B | 3.11B | 2.47B | 1.70B | 1.23B | 1.81B | 1.12B | 950.17M | 669.19M | 599.17M | 717.86M | 481.62M | 373.31M | 58.31M | 41.90M |
Working capital | 154.39B | 93.44B | 62.08B | 33.71B | 16.51B | 24.49B | 12.13B | 11.91B | 9.23B | 8.10B | 6.72B | 3.62B | 4.82B | 4.68B | 3.80B | 2.98B | 2.28B | 1.70B | 1.39B | 1.92B | 1.39B | 1.11B | 883.77M | 718.60M | 972.15M | 800.62M | 621.47M | 96.95M | 54.00M |
Book value per share | 9.43 | 6.42 | 3.20 | 1.72 | 0.88 | 1.05 | 0.67 | 0.49 | 0.37 | 0.30 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.14 | 0.12 | 0.11 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 |
Tangible book value | 204.86B | 133.16B | 73.33B | 37.44B | 16.05B | 19.92B | 9.96B | 11.54B | 8.68B | 6.80B | 5.04B | 3.69B | 3.58B | 3.52B | 3.87B | 3.18B | 2.52B | 2.17B | 1.88B | 2.16B | 1.66B | 1.34B | 1.04B | 902.31M | 856.22M | 682.70M | 383.31M | 124.56M | 64.20M |
Tangible book value per share | 8.44 | 5.43 | 2.96 | 1.50 | 0.64 | 0.79 | 0.40 | 0.47 | 0.35 | 0.27 | 0.19 | 0.16 | 0.16 | 0.15 | 0.16 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
Current ratio | 4.59 | 3.91 | 4.44 | 4.17 | 3.52 | 6.65 | 4.09 | 7.67 | 7.94 | 8.03 | 4.69 | 2.48 | 6.38 | 5.95 | 4.89 | 4.20 | 3.42 | 3.16 | 2.78 | 2.99 | 3.18 | 3.53 | 3.10 | 3.15 | 3.56 | 2.85 | 3.01 | 2.27 | 2.15 |
Debt to equity | 0.17 | 0.07 | 0.13 | 0.26 | 0.54 | 0.44 | 0.46 | 0.22 | 0.21 | 0.27 | 0.49 | 0.34 | 0.32 | 0.31 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.41 | 0.74 | 0.03 | 0.13 |
| Quarter | Q2 FY2027 26 Jul 2026 | Q1 FY2027 26 Apr 2026 | Q4 FY2026 25 Jan 2026 | Q3 FY2026 26 Oct 2025 | Q2 FY2026 27 Jul 2025 | Q1 FY2026 27 Apr 2025 | Q4 FY2025 26 Jan 2025 | Q3 FY2025 27 Oct 2024 | Q2 FY2025 28 Jul 2024 | Q1 FY2025 28 Apr 2024 | Q4 FY2024 28 Jan 2024 | Q3 FY2024 29 Oct 2023 | Q2 FY2024 30 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 29 Jan 2023 | Q3 FY2023 30 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 1 May 2022 | Q4 FY2022 30 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 1 Aug 2021 | Q1 FY2022 2 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 25 Oct 2020 | Q2 FY2021 26 Jul 2020 | Q1 FY2021 26 Apr 2020 | Q4 FY2020 26 Jan 2020 | Q3 FY2020 27 Oct 2019 | Q2 FY2020 28 Jul 2019 | Q1 FY2020 28 Apr 2019 | Q4 FY2019 27 Jan 2019 | Q3 FY2019 28 Oct 2018 | Q2 FY2019 29 Jul 2018 | Q1 FY2019 29 Apr 2018 | Q4 FY2018 28 Jan 2018 | Q3 FY2018 29 Oct 2017 | Q2 FY2018 30 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 29 Jan 2017 | Q3 FY2017 30 Oct 2016 | Q2 FY2017 31 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 22.44B | 13.24B | 10.61B | 11.49B | 11.64B | 15.23B | 8.59B | 9.11B | 8.56B | 7.59B | 7.28B | 5.52B | 5.78B | 5.08B | 3.39B | 2.80B | 3.01B | 3.89B | 1.99B | 1.29B | 5.63B | 978.00M | 847.00M | 2.25B | 3.27B | 15.49B | 10.90B | 9.77B | 7.11B | 2.77B | 782.00M | 721.00M | 718.00M | 765.00M | 4.00B | 2.80B | 1.99B | 1.99B | 1.77B | 1.94B | 426.00M |
Short-term investments | 76.93B | 67.34B | 51.95B | 49.12B | 45.15B | 38.46B | 34.62B | 29.38B | 26.24B | 23.85B | 18.70B | 12.76B | 10.24B | 10.24B | 9.91B | 10.34B | 14.02B | 16.45B | 19.22B | 18.01B | 14.03B | 11.69B | 10.71B | 7.89B | 7.71B | 860.00M | 1.00M | 4.00M | 1.37B | 5.03B | 6.64B | 6.87B | 7.23B | 6.54B | 3.11B | 3.52B | 3.89B | 4.22B | 5.03B | 4.73B | 4.45B |
| 99.37B | 80.57B | 62.56B | 60.61B | 56.79B | 53.69B | 43.21B | 38.49B | 34.80B | 31.44B | 25.98B | 18.28B | 16.02B | 15.32B | 13.30B | 13.14B | 17.04B | 20.34B | 21.21B | 19.30B | 19.65B | 12.67B | 11.56B | 10.14B | 10.98B | 16.35B | 10.90B | 9.77B | 8.48B | 7.80B | 7.42B | 7.59B | 7.94B | 7.30B | 7.11B | 6.32B | 5.88B | 6.21B | 6.80B | 6.67B | 4.88B | |
Cash growth | +74.97% | +50.07% | +44.77% | +57.48% | +63.19% | +70.78% | +66.29% | +110.53% | +117.19% | +105.21% | |||||||||||||||||||||||||||||||
Receivables | 63.06B | 40.71B | 38.47B | 33.39B | 27.81B | 22.13B | 23.07B | 17.69B | 14.13B | 12.37B | 10.00B | 8.31B | 7.07B | 4.08B | 3.83B | 4.91B | 5.32B | 5.44B | 4.65B | 3.95B | 3.59B | 3.02B | 2.43B | 2.55B | 2.08B | 1.91B | 1.66B | 1.46B | 1.56B | 1.24B | 1.42B | 2.22B | 1.66B | 1.22B | 1.27B | 1.17B | 1.21B | 976.00M | 826.00M | 833.00M | 644.00M |
Inventory | 31.58B | 25.80B | 21.40B | 19.78B | 14.96B | 11.33B | 10.08B | 7.65B | 6.68B | 5.86B | 5.28B | 4.78B | 4.32B | 4.61B | 5.16B | 4.45B | 3.89B | 3.16B | 2.61B | 2.23B | 2.11B | 1.99B | 1.83B | 1.50B | 1.40B | 1.13B | 979.00M | 1.05B | 1.20B | 1.43B | 1.58B | 1.42B | 1.09B | 797.00M | 796.00M | 857.00M | 855.00M | 821.00M | 794.00M | 679.00M | 521.00M |
Other current assets | 3.41B | 3.92B | 3.18B | 2.71B | 2.66B | 2.78B | 3.77B | 3.81B | 4.03B | 4.06B | 3.08B | 1.29B | 1.39B | 872.00M | 791.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.00M | 132.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 197.41B | 151.00B | 125.61B | 116.49B | 102.22B | 89.94B | 80.13B | 67.64B | 59.63B | 53.73B | 44.35B | 32.66B | 28.80B | 24.88B | 23.07B | 23.22B | 27.42B | 29.58B | 28.83B | 25.81B | 25.81B | 18.13B | 16.06B | 14.39B | 14.68B | 19.58B | 13.69B | 12.42B | 11.39B | 10.63B | 10.56B | 11.39B | 10.83B | 9.45B | 9.26B | 8.48B | 8.07B | 8.12B | 8.54B | 8.31B | 6.16B |
Property, plant and equipment | 19.68B | 16.66B | 13.25B | 12.06B | 11.23B | 7.14B | 8.08B | 7.10B | 6.44B | 5.54B | 5.26B | 5.16B | 5.03B | 4.83B | 4.85B | 4.70B | 4.09B | 3.77B | 3.61B | 3.34B | 3.17B | 3.00B | 2.86B | 2.74B | 2.67B | 2.31B | 2.29B | 2.04B | 2.02B | 2.01B | 1.40B | 1.29B | 1.16B | 1.07B | 997.00M | 600.00M | 578.00M | 539.00M | 521.00M | 503.00M | 485.00M |
Long-term investments | 51.16B | 43.36B | 22.25B | 8.19B | 3.80B | 6.48B | 3.39B | 2.24B | 1.82B | 1.75B | 1.32B | 1.17B | 800.00M | 505.00M | 299.00M | 314.00M | 307.00M | 285.00M | 266.00M | 308.00M | 147.00M | 146.00M | 144.00M | 106.00M | 0.00 | 0.00 | 77.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 24.12B | 24.01B | 24.14B | 7.20B | 6.51B | 6.27B | 6.00B | 5.56B | 5.57B | 5.44B | 5.54B | 5.68B | 5.83B | 5.97B | 6.05B | 6.22B | 6.41B | 6.58B | 6.69B | 6.76B | 6.67B | 6.81B | 6.93B | 7.05B | 7.05B | 708.00M | 667.00M | 661.00M | 667.00M | 672.00M | 663.00M | 667.00M | 669.00M | 673.00M | 670.00M | 681.00M | 694.00M | 708.00M | 722.00M | 738.00M | 756.00M |
Goodwill | 21.13B | 20.89B | 20.83B | 6.26B | 5.76B | 5.50B | 5.19B | 4.72B | 4.62B | 4.45B | |||||||||||||||||||||||||||||||
Intangible assets | 3.00B | 3.12B | 3.31B | 936.00M | 755.00M | 769.00M | 807.00M | 838.00M | 952.00M | 986.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 15.75B | 12.73B | 8.30B | 3.54B | 3.42B | 2.12B | 3.04B | 3.20B | 2.18B | 2.82B | 3.18B | 3.50B | 3.70B | 3.70B | 3.52B | 3.27B | 3.03B | 3.22B | 3.58B | 3.45B | 1.90B | 1.94B | 2.00B | 1.92B | 157.00M | 119.00M | 41.00M | 116.00M | 110.00M | 110.00M | 108.00M | 312.00M | 220.00M | 273.00M | 74.00M | 70.00M | 60.00M | 47.00M | 62.00M | 64.00M | 64.00M |
Total assets | 320.27B | 259.47B | 206.80B | 161.15B | 140.74B | 125.25B | 111.60B | 96.01B | 85.23B | 77.07B | 65.73B | 54.15B | 49.56B | 44.46B | 41.18B | 40.49B | 43.48B | 45.21B | 44.19B | 40.63B | 38.65B | 30.80B | 28.79B | 26.88B | 25.18B | 23.25B | 17.32B | 15.81B | 14.78B | 14.02B | 13.29B | 13.66B | 12.88B | 11.46B | 11.24B | 9.83B | 9.40B | 9.41B | 9.84B | 9.61B | 7.46B |
Accounts payable | 15.06B | 13.10B | 9.81B | 8.62B | 9.06B | 7.33B | 6.31B | 5.35B | 3.68B | 2.72B | 2.70B | 2.38B | 1.93B | 1.14B | 1.19B | 1.49B | 2.42B | 2.00B | 1.78B | 1.66B | 1.47B | 1.22B | 1.15B | 1.10B | 893.00M | 761.00M | 687.00M | 591.00M | 437.00M | 368.00M | 511.00M | 902.00M | 800.00M | 623.00M | 596.00M | 511.00M | 431.00M | 348.00M | 485.00M | 523.00M | 423.00M |
Deferred revenue | 4.62B | 1.71B | 1.38B | 1.25B | 980.00M | 1.07B | 837.00M | 752.00M | 948.00M | 845.00M | 764.00M | 513.00M | 421.00M | 367.00M | 354.00M | 338.00M | 359.00M | 334.00M | 300.00M | 298.00M | 301.00M | 333.00M | 288.00M | 235.00M | 222.00M | 174.00M | 141.00M | 119.00M | 127.00M | 85.00M | 92.00M | 80.00M | 77.00M | 56.00M | 53.00M | 65.00M | 74.00M | 46.00M | 85.00M | 170.00M | 251.00M |
Short-term debt | 1.00B | 1.00B | 999.00M | 999.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 147.00M | 0.00 | 0.00 | 1.00B | 999.00M | 999.00M | 998.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 14.00M | 14.00M | 15.00M | 24.00M | 86.00M | 222.00M | 827.00M | 1.06B | 1.50B |
Other current liabilities | 4.91B | 4.68B | 3.81B | 3.56B | 2.45B | 2.40B | 1.60B | 1.27B | 1.06B | 793.00M | 614.00M | 475.00M | 369.00M | 277.00M | 177.00M | 625.00M | 636.00M | 2.02B | 371.00M | 102.00M | 85.00M | 65.00M | 389.00M | 63.00M | 65.00M | 63.00M | 29.00M | 80.00M | 96.00M | 55.00M | 61.00M | 54.00M | 44.00M | 44.00M | 36.00M | 193.00M | 232.00M | 235.00M | 211.00M | 191.00M | 165.00M |
Total current liabilities | 43.02B | 43.88B | 32.16B | 26.08B | 24.26B | 26.54B | 18.05B | 16.48B | 13.97B | 15.22B | 10.63B | 9.10B | 10.33B | 7.26B | 6.56B | 6.86B | 7.57B | 5.56B | 4.34B | 3.61B | 4.45B | 4.00B | 3.93B | 3.67B | 2.41B | 1.90B | 1.78B | 1.48B | 1.32B | 1.18B | 1.33B | 1.61B | 1.46B | 1.11B | 1.15B | 1.03B | 1.03B | 990.00M | 1.82B | 2.09B | 2.48B |
Long-term debt | 32.37B | 7.47B | 7.47B | 7.47B | 8.47B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 9.70B | 9.70B | 9.70B | 9.70B | 10.95B | 10.95B | 10.94B | 10.94B | 5.96B | 5.96B | 5.96B | 6.96B | 6.96B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 0.00 |
Other non-current liabilities | 7.50B | 5.57B | 4.34B | 3.91B | 3.65B | 2.80B | 2.38B | 2.06B | 1.87B | 1.68B | 1.51B | 1.39B | 1.54B | 1.52B | 1.45B | 1.33B | 1.16B | 1.17B | 1.11B | 1.12B | 978.00M | 1.01B | 971.00M | 906.00M | 891.00M | 675.00M | 686.00M | 580.00M | 573.00M | 590.00M | 568.00M | 524.00M | 590.00M | 614.00M | 599.00M | 159.00M | 150.00M | 136.00M | 126.00M | 123.00M | 121.00M |
Lease obligations, current | 509.00M | 466.00M | 372.00M | 341.00M | 301.00M | 300.00M | 288.00M | 273.00M | 250.00M | 246.00M | 228.00M | 230.00M | 208.00M | 187.00M | 176.00M | 0.00 | 0.00 | 0.00 | 144.00M | 140.00M | 132.00M | 135.00M | 121.00M | 116.00M | 124.00M | 100.00M | 91.00M | 89.00M | 84.00M | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 4.99B | 3.88B | 2.57B | 2.01B | 1.83B | 1.52B | 1.52B | 1.49B | 1.30B | 1.28B | 1.12B | 1.09B | 1.04B | 939.00M | 902.00M | 798.00M | 743.00M | 752.00M | 741.00M | 743.00M | 716.00M | 640.00M | 634.00M | 604.00M | 611.00M | 519.00M | 561.00M | 469.00M | 483.00M | 486.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 3.00M | 4.00M | 6.00M | 7.00M | 8.00M |
Total liabilities | 91.29B | 64.00B | 49.51B | 42.25B | 40.61B | 41.41B | 32.27B | 30.11B | 27.07B | 27.93B | 22.75B | 20.88B | 22.05B | 19.94B | 19.08B | 19.14B | 19.63B | 18.89B | 17.58B | 16.83B | 17.50B | 12.02B | 11.90B | 11.55B | 11.27B | 10.16B | 5.11B | 4.60B | 4.44B | 4.32B | 3.95B | 4.18B | 4.09B | 3.74B | 3.77B | 3.48B | 3.43B | 3.28B | 4.08B | 4.29B | 2.98B |
Common stock and paid-in capital | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 25.00M | 25.00M | 2.00M | 25.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M | 3.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | 219.16B | 185.04B | 146.97B | 107.91B | 88.74B | 72.16B | 68.04B | 53.95B | 45.96B | 36.60B | 29.82B | 20.36B | 14.92B | 12.12B | 10.17B | 9.91B | 12.97B | 15.76B | 16.24B | 25.36B | 23.00B | 20.72B | 18.91B | 17.55B | 16.31B | 15.79B | 14.97B | 14.12B | 13.32B | 12.86B | 12.57B | 12.10B | 10.96B | 9.95B | 8.79B | 7.76B | 7.01B | 6.51B | 6.11B | 5.53B | 4.68B |
Accumulated other comprehensive income | -25.00M | 137.00M | 178.00M | 339.00M | 170.00M | 186.00M | 28.00M | 103.00M | 56.00M | -109.00M | 27.00M | -88.00M | -51.00M | -50.00M | -43.00M | -123.00M | -90.00M | -64.00M | -11.00M | 9.00M | 8.00M | 14.00M | 19.00M | 12.00M | 4.00M | -10.00M | 1.00M | -3.00M | -1.00M | -2.00M | -12.00M | -24.00M | -23.00M | -23.00M | -18.00M | -14.00M | -12.00M | -14.00M | -16.00M | -4.00M | 4.00M |
Shareholders' equity | 228.98B | 195.47B | 157.29B | 118.90B | 100.13B | 83.84B | 79.33B | 65.90B | 58.16B | 49.14B | 42.98B | 33.27B | 27.50B | 24.52B | 22.10B | 21.35B | 23.85B | 26.32B | 26.61B | 23.80B | 21.15B | 18.77B | 16.89B | 15.33B | 13.91B | 13.10B | 12.20B | 11.21B | 10.34B | 9.70B | 9.34B | 9.48B | 8.80B | 7.72B | 7.47B | 6.35B | 5.97B | 6.13B | 5.76B | 5.32B | 4.48B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.86B | 12.81B | 11.41B | 10.82B | 10.60B | 10.29B | 10.27B | 10.23B | 10.02B | 11.24B | 11.06B | 11.03B | 10.95B | 12.08B | 12.03B | 11.75B | 11.69B | 11.85B | 11.83B | 11.83B | 12.79B | 7.74B | 7.72B | 7.68B | 7.70B | 7.58B | 2.64B | 2.55B | 2.56B | 2.55B | 1.99B | 1.99B | 2.00B | 2.00B | 2.00B | 2.01B | 2.07B | 2.21B | 2.82B | 3.05B | 1.51B | |
Net cash | 60.51B | 67.76B | 51.14B | 49.79B | 46.19B | 43.41B | 32.94B | 28.26B | 24.79B | 20.20B | 14.93B | 7.25B | 5.07B | 3.24B | 1.27B | 1.40B | 5.35B | 8.49B | 9.38B | 7.47B | 6.86B | 4.93B | 3.84B | 2.46B | 3.29B | 8.78B | 8.25B | 7.22B | 5.92B | 5.25B | 5.43B | 5.60B | 5.94B | 5.30B | 5.11B | 4.31B | 3.80B | 4.00B | 3.98B | 3.63B | 3.37B |
Working capital | 154.39B | 107.11B | 93.44B | 90.42B | 77.96B | 63.39B | 62.08B | 51.16B | 45.66B | 38.51B | 33.71B | 23.56B | 18.46B | 17.62B | 16.51B | 16.37B | 19.85B | 24.01B | 24.49B | 22.19B | 21.36B | 14.12B | 12.13B | 10.72B | 12.27B | 17.68B | 11.91B | 10.95B | 10.07B | 9.45B | 9.23B | 9.78B | 9.37B | 8.34B | 8.10B | 7.45B | 7.04B | 7.13B | 6.72B | 6.22B | 3.68B |
Book value per share | 9.43 | 8.01 | 6.44 | 4.86 | 4.08 | 3.41 | 3.21 | 2.66 | 2.34 | 1.97 | 1.73 | 1.33 | 1.10 | 0.98 | 0.89 | 0.85 | 0.95 | 1.04 | 1.05 | 0.94 | 0.84 | 0.74 | 0.67 | 0.61 | 0.56 | 0.53 | 0.49 | 0.45 | 0.42 | 0.39 | 0.38 | 0.38 | 0.35 | 0.31 | 0.30 | 0.25 | 0.24 | 0.24 | 0.22 | 0.20 | 0.18 |
Tangible book value | 204.86B | 171.46B | 133.16B | 111.70B | 93.62B | 77.58B | 73.33B | 60.34B | 52.58B | 43.70B | 37.44B | 27.58B | 21.68B | 18.55B | 16.05B | 15.13B | 17.44B | 19.74B | 19.92B | 17.04B | 14.48B | 11.97B | 9.96B | 8.28B | 6.87B | 12.39B | 11.54B | 10.55B | 9.67B | 9.03B | 8.68B | 8.81B | 8.13B | 7.04B | 6.80B | 5.67B | 5.28B | 5.42B | 5.04B | 4.59B | 3.72B |
Tangible book value per share | 8.44 | 7.03 | 5.45 | 4.56 | 3.82 | 3.15 | 2.97 | 2.44 | 2.12 | 1.76 | 1.50 | 1.11 | 0.87 | 0.74 | 0.65 | 0.61 | 0.69 | 0.78 | 0.78 | 0.67 | 0.57 | 0.47 | 0.39 | 0.33 | 0.27 | 0.50 | 0.46 | 0.43 | 0.39 | 0.37 | 0.35 | 0.35 | 0.32 | 0.28 | 0.27 | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 | 0.15 |
Current ratio | 4.59 | 3.44 | 3.91 | 4.47 | 4.21 | 3.39 | 4.44 | 4.10 | 4.27 | 3.53 | 4.17 | 3.59 | 2.79 | 3.43 | 3.52 | 3.39 | 3.62 | 5.32 | 6.65 | 7.14 | 5.80 | 4.53 | 4.09 | 3.92 | 6.09 | 10.29 | 7.67 | 8.42 | 8.65 | 8.98 | 7.94 | 7.08 | 7.41 | 8.54 | 8.03 | 8.25 | 7.80 | 8.20 | 4.69 | 3.98 | 2.48 |
Debt to equity | 0.17 | 0.07 | 0.07 | 0.09 | 0.11 | 0.12 | 0.13 | 0.16 | 0.17 | 0.23 | 0.26 | 0.33 | 0.40 | 0.49 | 0.54 | 0.55 | 0.49 | 0.45 | 0.44 | 0.50 | 0.60 | 0.41 | 0.46 | 0.50 | 0.55 | 0.58 | 0.22 | 0.23 | 0.25 | 0.26 | 0.21 | 0.21 | 0.23 | 0.26 | 0.27 | 0.32 | 0.35 | 0.36 | 0.49 | 0.57 | 0.34 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about NVIDIA's cash and debt
Source: Financial Modeling Prep