Nvidia Balance Sheet (2009-2026) | NVDA

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Balance Sheet	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.98B	5.34B	1.03B	1.70B	3.89B	3.01B	2.49B	3.39B	4.83B	5.78B	5.52B	7.28B	7.25B	8.56B	9.11B	7.87B	14.93B	11.35B	9.70B	10.61B
Short-term Investments (Quarter)	11.69B	14.03B	18.01B	19.22B	16.45B	14.02B	10.34B	9.91B	10.24B	10.24B	12.76B	18.70B	23.85B	26.24B	29.38B	34.62B	38.46B	45.15B	49.12B
Cash & Current Investments (Quarter)	12.67B	19.36B	19.04B	20.91B	20.34B	17.04B	12.83B	13.30B	15.07B	16.02B	18.28B	25.98B	31.10B	34.80B	38.49B	42.49B	53.39B	56.50B	58.82B	10.61B
Receivables - Net (Quarter)	3.02B	3.59B	3.95B	4.65B	5.44B	5.32B	4.91B	3.83B	4.08B	7.07B	8.31B	10.00B	12.37B	14.13B	17.69B	23.07B	22.13B	27.81B	33.39B	38.47B
Receivables - Other (Quarter)														0.12B	0.19B	0.15B	0.16B	0.12B	0.45B	0.39B
Receivables (Quarter)	3.02B	3.59B	3.95B	4.65B	5.44B	5.32B	4.91B	3.83B	4.08B	7.07B	8.31B	10.00B	12.37B	14.26B	17.88B	23.22B	22.29B	27.93B	33.84B	38.86B
Raw Materials (Quarter)	0.73B	0.82B	0.76B	0.79B	1.12B	1.53B	1.94B	2.43B	1.81B	1.63B	1.66B	1.72B	1.99B	1.90B	1.85B	3.41B	2.52B	1.84B	4.21B	3.81B
Work In Process (Quarter)	0.50B	0.55B	0.54B	0.69B	0.67B	0.77B	0.79B	0.47B	0.93B	1.06B	1.34B	1.50B	1.62B	2.11B	2.88B	3.40B	5.34B	4.41B	8.73B	8.82B
Finished Goods (Quarter)	0.75B	0.74B	0.94B	1.12B	1.37B	1.59B	1.73B	2.26B	1.87B	1.63B	1.78B	2.06B	2.25B	2.67B	2.93B	3.27B	3.47B	8.71B	6.84B	8.77B
Inventory (Quarter)	1.99B	2.11B	2.23B	2.60B	3.16B	3.89B	4.45B	5.16B	4.61B	4.32B	4.78B	5.28B	5.86B	6.67B	7.65B	10.08B	11.33B	14.96B	19.78B	21.40B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.44B	0.13B	0.32B	0.37B	0.64B	1.18B	0.72B	0.79B	0.87B	1.39B	1.29B	3.08B	4.06B	4.03B	3.81B	3.77B	2.78B	2.66B	2.71B	3.18B
Current Assets (Quarter)	18.13B	25.81B	25.81B	28.83B	29.57B	27.42B	23.22B	23.07B	24.88B	28.80B	32.66B	44.34B	53.73B	59.63B	67.64B	80.13B	89.94B	102.22B	116.49B	125.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.27B	2.36B	2.51B	2.78B	2.92B	3.23B	3.77B	3.81B	3.74B	3.80B	3.84B	3.91B	4.01B	4.88B	5.34B	6.28B	7.14B	9.14B	9.78B	10.38B
Long-Term Investments (Quarter)								0.29B	0.50B	0.68B	1.02B	1.32B	1.46B	1.82B		3.39B				22.25B
Goodwill (Quarter)	4.19B	4.19B	4.30B	4.35B	4.37B	4.37B	4.37B	4.40B	4.43B	4.43B	4.43B	4.40B	4.45B	4.62B	4.72B	5.19B	5.50B	5.75B	6.26B	20.80B
Intangibles (Quarter)	2.61B	2.48B	2.45B	2.34B	0.63B	2.04B	1.85B	1.68B	1.54B	1.40B	1.25B	1.11B	0.99B	0.95B	0.84B	0.81B	0.77B	0.76B	0.94B	3.31B
Goodwill & Intangibles (Quarter)	6.81B	6.67B	6.76B	6.69B	5.00B	6.41B	6.22B	6.08B	5.97B	5.83B	5.68B	5.51B	5.44B	5.57B	5.56B	6.00B	6.27B	6.51B	7.20B	24.11B
Long-Term Deferred Tax (Quarter)	0.78B	0.96B	0.97B	1.22B	1.78B	2.23B	2.76B	3.40B	4.57B	5.40B	5.98B	6.08B	7.80B	9.58B	10.28B	10.98B	13.32B	13.57B	13.67B	13.26B
Other Non-Current Assets (Quarter)	2.09B	2.05B	3.76B	3.84B	3.50B	3.34B	3.58B	3.82B	4.20B	4.50B	4.67B	4.50B	4.57B	4.00B	5.44B	3.04B	6.79B	7.22B	11.72B	8.30B
Non-Current Assets (Quarter)	12.67B	12.84B	14.83B	15.36B	15.64B	16.06B	17.27B	18.11B	19.58B	20.76B	21.49B	21.38B	23.34B	25.59B	28.37B	31.48B	35.32B	38.52B	44.66B	81.20B
Assets (Quarter)	30.80B	38.65B	40.63B	44.19B	45.21B	43.48B	40.49B	41.18B	44.46B	49.55B	54.15B	65.73B	77.07B	85.23B	96.01B	111.60B	125.25B	140.74B	161.15B	206.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.22B	1.47B	1.66B	1.78B	2.00B	2.42B	1.49B	1.19B	1.14B	1.93B	2.38B	2.70B	2.71B	3.68B	5.35B	6.31B	7.33B	9.06B	8.62B	9.81B
Payables (Quarter)	1.22B	1.47B	1.66B	1.78B	2.00B	2.42B	1.49B	1.19B	1.14B	1.93B	2.38B	2.70B	2.71B	3.68B	5.35B	6.31B	7.33B	9.06B	8.62B	9.81B
Accumulated Expenses (Quarter)	1.79B	1.97B	1.95B	2.55B	3.56B	3.90B	4.12B	4.12B	4.87B	7.16B	5.47B	6.68B	11.26B	10.29B	11.13B	11.74B	19.21B	15.19B	16.45B	21.35B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.00B	1.00B				1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B						1.00B	1.00B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.51B	0.49B	0.49B	0.50B	0.54B		0.55B	0.57B	0.60B		0.94B	1.34B	1.55B	1.72B	1.58B
Total Current Liabilities (Quarter)	4.00B	4.45B	3.61B	4.33B	5.56B	7.57B	6.86B	6.56B	7.26B	10.33B	9.10B	10.63B	15.22B	13.97B	16.48B	18.05B	26.54B	24.26B	26.07B	32.16B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	5.96B	10.94B	10.94B	10.95B	10.95B	9.70B	9.70B	9.70B	9.70B	8.46B	8.46B	8.46B	8.46B	8.46B	8.46B	8.46B	8.46B	8.47B	7.47B	7.47B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.64B	0.72B	0.74B	0.74B	0.75B	0.89B	0.95B	0.90B	1.13B	1.25B	1.32B	1.12B	1.53B	1.30B	1.49B	1.52B	1.82B	2.13B	2.01B	2.57B
Other Non-Current Liabilities (Quarter)	1.41B	1.40B	1.53B	1.55B	1.63B	1.61B	1.78B	1.91B	2.04B	2.22B	2.23B	2.54B	2.97B	3.34B	3.68B	4.25B	4.88B	6.05B	6.69B	7.31B
Total Non-Current Liabilities (Quarter)	10.61B	16.11B	15.30B	16.02B	17.26B	18.02B	17.35B	17.17B	17.90B	19.83B	18.65B	20.21B	24.96B	23.73B	26.43B	28.03B	36.53B	34.55B	35.56B	42.20B
Total Liabilities (Quarter)	12.02B	17.50B	16.83B	17.57B	18.89B	19.62B	19.14B	19.08B	19.94B	22.05B	20.88B	22.75B	27.93B	27.07B	30.11B	32.27B	41.41B	40.61B	42.25B	49.51B
Shareholder's Equity
Total Debt (Quarter)	6.96B	11.94B	10.94B	10.95B	10.95B	10.95B	10.95B	10.95B	10.95B	9.71B	9.71B	9.71B	9.71B	8.46B	8.46B	8.46B	8.46B	8.47B	8.47B	8.47B
Common Equity (Quarter)	18.77B	21.15B	23.80B	26.61B	26.32B	23.85B	21.35B	22.10B	24.52B	27.50B	33.27B	42.98B	49.14B	58.16B	65.90B	79.33B	83.84B	100.13B	118.90B	157.29B
Shareholder's Equity (Quarter)	18.77B	21.15B	23.80B	26.61B	26.32B	23.85B	21.35B	22.10B	24.52B	27.50B	33.27B	42.98B	49.14B	58.16B	65.90B	79.33B	83.84B	100.13B	118.90B	157.29B
Liabilities and Shareholders Equity (Quarter)	30.80B	38.65B	40.63B	44.19B	45.21B	43.48B	40.49B	41.18B	44.46B	49.55B	54.15B	65.73B	77.07B	85.23B	96.01B	111.60B	125.25B	140.74B	161.15B	206.80B
Treasury Shares (Quarter)	0.01B	0.06B	0.05B					0.04B	0.04B	0.05B	0.04B	0.37B	0.04B	0.35B	0.31B	0.27B	0.28B	0.24B	0.20B
Retained Earnings (Quarter)	20.72B	23.00B	25.36B	-0.01B	15.76B	-0.09B	9.90B	10.17B	12.12B	14.92B	20.36B	29.82B	36.60B	0.06B	0.10B	0.03B	0.19B	88.74B	0.34B	0.18B

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Nvidia Balance Sheet (2009-2026) | NVDA

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