NVIDIA Corporation (NVDA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NVIDIA Corporation

NASDAQ: NVDA · Real-Time Price · USD
169.78
2.76 (1.65%)
At close: Sep 08, 2025, 1:44 PM

NVIDIA Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year 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 Q3 2021 Q2 2021 Q1 2021
Period Ending 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 Oct 25, 2020 Jul 26, 2020 Apr 26, 2020
Cash & Equivalents
11.64B 15.23B 8.59B 9.11B 8.56B 7.59B 7.28B 5.52B 5.78B 5.08B 3.39B 2.8B 3.01B 3.89B 1.99B 1.29B 5.63B 978M 847M 2.25B 3.27B 15.49B
Short-Term Investments
45.15B 37.46B 34.62B 29.38B 26.24B 23.85B 18.7B 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 860M
Long-Term Investments
3.8B 3.24B 3.39B 2.24B 1.82B 1.75B 1.32B 1.17B 800M 505M 299M 314M 307M 285M 266M 308M 147M 146M 144M 106M n/a n/a
Other Long-Term Assets
3.42B 3.55B 3.04B 3.2B 2.18B 2.82B 3.18B 3.5B 3.7B 3.7B 3.52B 3.27B 3.03B 3.22B 3.58B 3.45B 1.9B 1.94B 2B 1.92B 157M 119M
Receivables
27.81B 22.13B 23.07B 17.69B 14.13B 12.37B 10B 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
Inventory
14.96B 11.33B 10.08B 7.65B 6.67B 5.86B 5.28B 4.78B 4.32B 4.61B 5.16B 4.45B 3.89B 3.16B 2.6B 2.23B 2.11B 1.99B 1.83B 1.5B 1.4B 1.13B
Other Current Assets
2.66B 3.78B 3.77B 3.81B 4.03B 4.06B 3.08B 1.29B 1.39B 872M 791M n/a n/a n/a n/a n/a 129M 132M n/a n/a n/a n/a
Total Current Assets
102.22B 89.94B 80.13B 67.64B 59.63B 53.73B 44.34B 32.66B 28.8B 24.88B 23.07B 23.22B 27.42B 29.57B 28.83B 25.81B 25.81B 18.13B 16.05B 14.39B 14.68B 19.58B
Property-Plant & Equipment
11.22B 8.95B 8.08B 7.1B 6.44B 5.54B 5.26B 5.16B 5.03B 4.83B 4.84B 4.7B 4.08B 3.77B 3.61B 3.34B 3.17B 3B 2.86B 2.74B 2.67B 2.31B
Goodwill & Intangibles
6.51B 6.27B 6B 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 708M
Total Long-Term Assets
38.52B 35.32B 31.48B 28.37B 25.59B 23.34B 21.38B 21.49B 20.76B 19.58B 18.11B 17.27B 16.06B 15.64B 15.36B 14.83B 12.84B 12.67B 12.74B 12.49B 10.5B 3.67B
Total Assets
140.74B 125.25B 111.6B 96.01B 85.23B 77.07B 65.73B 54.15B 49.55B 44.46B 41.18B 40.49B 43.48B 45.21B 44.19B 40.63B 38.65B 30.8B 28.79B 26.88B 25.18B 23.25B
Account Payables
9.06B 7.33B 6.31B 5.35B 3.68B 2.71B 2.7B 2.38B 1.93B 1.14B 1.19B 1.49B 2.42B 2B 1.78B 1.66B 1.47B 1.22B 1.15B 1.1B 893M 761M
Deferred Revenue
980M 1.07B 837M 752M 948M 845M 764M 513M 421M 367M 354M 338M 359M 334M 300M 298M 301M 333M 288M 235M 222M 174M
Short-Term Debt
n/a n/a n/a n/a n/a 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B n/a n/a n/a 1B 999M 999M 998M n/a n/a
Other Current Liabilities
2.92B 2.4B 1.6B 1.27B 1.06B 793M 614M 475M 369M 277M 177M 625M 636M 495M 371M 102M 85M 65M 389M 63M 65M 63M
Total Current Liabilities
24.26B 26.54B 18.05B 16.48B 13.97B 15.22B 10.63B 9.1B 10.33B 7.26B 6.56B 6.86B 7.57B 5.56B 4.33B 3.61B 4.45B 4B 3.92B 3.67B 2.41B 1.9B
Long-Term Debt
8.47B 8.46B 8.46B 8.46B 8.46B 8.46B 8.46B 8.46B 8.46B 9.7B 9.7B 9.7B 9.7B 10.95B 10.95B 10.94B 10.94B 5.96B 5.96B 5.96B 6.96B 6.96B
Other Long-Term Liabilities
3.65B 2.8B 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 978M 1.01B 971M 906M 891M 675M
Total Long-Term Liabilities
16.35B 14.87B 14.23B 13.63B 13.1B 12.71B 12.12B 11.78B 11.72B 12.68B 12.52B 12.28B 12.05B 13.33B 13.24B 13.22B 13.05B 8.02B 7.97B 7.88B 8.86B 8.25B
Total Liabilities
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 17.57B 16.83B 17.5B 12.02B 11.9B 11.55B 11.27B 10.15B
Total Debt
10.6B 10.29B 10.27B 10.22B 10.02B 11.24B 11.06B 11.03B 10.95B 12.08B 12.03B 11.75B 11.69B 11.7B 11.83B 11.83B 12.79B 7.74B 7.72B 7.68B 7.7B 7.58B
Common Stock
24M 24M 24M 25M 25M 2M 25M 2M 2M 2M 2M 2M 2M 3M 3M 3M 3M 1M 3M 1M 1M 1M
Retained Earnings
88.74B 72.16B 68.04B 53.95B 45.96B 36.6B 29.82B 20.36B 14.92B 12.12B 10.17B 9.9B 12.97B 15.76B 16.23B 25.36B 23B 20.72B 18.91B 17.55B 16.31B 15.79B
Comprehensive Income
170M 186M 28M 103M 56M -109M 27M -88M -51M -50M -43M -123M -90M -64M -11M 9M 8M 14M 19M 12M 4M -10M
Shareholders Equity
100.13B 83.84B 79.33B 65.9B 58.16B 49.14B 42.98B 33.27B 27.5B 24.52B 22.1B 21.35B 23.85B 26.32B 26.61B 23.8B 21.15B 18.77B 16.89B 15.33B 13.91B 13.1B
Total Investments
48.95B 40.7B 38.01B 31.62B 28.06B 25.6B 20.02B 13.93B 11.04B 10.75B 10.21B 10.66B 14.33B 16.74B 19.48B 18.32B 14.17B 11.84B 10.86B 7.99B 7.71B 860M