NVIDIA Corporation (NVDA) Balance Sheet Annual - Discounting Cash Flows
NVDA
NVIDIA Corporation
NVDA (NASDAQ)
Period Ending: 2026
01-25
2025
01-26
2024
01-28
2023
01-29
2022
01-30
2021
01-31
2020
01-26
2019
01-27
2018
01-28
2017
01-29
2016
01-31
2015
01-25
2014
01-26
2013
01-27
2012
01-29
2011
01-30
2010
01-31
2009
01-25
2008
01-31
2007
01-28
2006
01-29
2005
01-30
2004
01-25
2003
01-26
2002
01-27
2001
01-28
2000
01-30
1999
01-31
Report Filing: 2026-02-25 2025-02-26 2024-02-21 2023-02-24 2022-03-18 2021-02-26 2020-02-20 2019-02-21 2018-02-28 2017-03-01 2016-03-17 2015-03-12 2014-03-13 2013-03-12 2012-03-13 2011-03-16 2010-03-18 2009-03-13 2008-01-31 2007-03-16 2006-03-16 2005-03-22 2004-03-29 2003-04-25 2002-05-14 2001-04-27 2000-03-13 1999-04-29
Total Current Assets 125,605 80,126 44,345 23,073 28,829 16,055 13,690 10,557 9,255 8,536 6,053 5,713 5,625 4,775 3,905 3,227 2,481 2,168 2,889 2,032 1,550 1,305 1,053 1,352 1,234 930.9 173.2 101.1
Cash and Short Term Investments 62,556 43,210 25,984 13,296 21,208 11,561 10,897 7,422 7,108 6,798 5,037 4,623 4,672 3,728 3,130 2,491 1,728 1,255 1,809 1,118 950.2 670 604 1,028 791.4 674.3 61.56 50.3
Cash & Equivalents 10,605 8,589 7,280 3,389 1,990 847 10,896 782 4,002 1,766 596 497 1,152 732.8 667.9 665.4 447.2 417.7 727 544.4 551.8 208.5 214.4 347 333 674.3 61.56 50.3
Short Term Investments 51,951 34,621 18,704 9,907 19,218 10,714 1 6,640 3,106 5,032 4,441 4,126 3,520 2,995 2,462 1,825 1,281 837.7 1,083 573.4 398.4 461.5 389.6 681.4 458.4 0 0 0
Receivables 38,466 23,065 9,999 3,827 4,650 2,429 1,657 1,424 1,265 826 505 474 426.4 454.3 336.1 348.8 375 318.4 666.5 518.7 318.2 296.3 196.6 154.5 147.3 105 67.22 20.6
Inventory 21,403 10,080 5,282 5,159 2,605 1,826 979 1,575 796 794 418 483 387.8 412.5 340.3 345.5 330.7 537.8 358.5 354.7 254.9 315.5 234.2 145 213.9 90.38 37.63 28.6
Other Current Assets 3,180 3,771 3,080 791 366 239 157 136 86 118 93 133 138.8 180.7 99.34 42.09 46.97 56.3 54.34 40.56 27.07 23.08 17.8 23.64 81.51 61.24 6.76 1.6
Total Assets 206,803 111,601 65,728 41,182 44,187 28,791 17,315 13,292 11,241 9,841 7,370 7,201 7,251 6,412 5,553 4,495 3,586 3,351 3,748 2,675 1,955 1,629 1,399 1,617 1,503 1,017 202.2 113.3
Total Non-Current Assets 81,198 31,475 21,383 18,109 15,358 12,736 3,625 2,735 1,986 1,305 1,317 1,488 1,626 1,637 1,648 1,268 1,105 1,183 858.8 643.5 404.4 323.6 346.6 265.4 269.1 86.02 29.07 12.2
Property, Plant and Equipment 13,250 8,076 5,260 4,845 3,607 2,856 2,292 1,404 997 521 466 557 582.7 576.1 560.1 568.9 571.9 625.8 359.8 260.8 178.2 179 190 135.2 120.1 47.28 25.89 11.7
Goodwill and Intangible Assets 24,138 5,995 5,542 6,048 6,688 6,930 667 663 670 722 784 840 939.2 953.4 967.2 658.6 490.3 516.9 461 346.9 160.7 135.6 148.9 76.47 81.12 23.8 0 0
Goodwill 20,832 5,188 4,430 4,372 4,349 4,193 618 618 618 618 618 618 643.2 641 641 369.8 369.8 369.8 354.1 301.4 145.3 0 0 0 81.12 23.8 0 0
Intangible Assets 3,306 807 1,112 1,676 2,339 2,737 49 45 52 104 166 222 296 312.3 326.1 288.7 120.5 147.1 106.9 45.51 15.42 135.6 148.9 76.47 0 0 0 0
Long Term Investments 22,251 3,387 1,321 299 266 144 77 0 0 0 0 0 0 10.03 10.38 8.79 6.63 6.41 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 13,258 10,979 6,081 3,396 1,222 806 548 560 245 0 0 0 0 3.53 7.46 0.851 0 0 0 7.38 38.02 0 0 43.32 55.92 4.03 0 0
Other Long Term Assets 8,301 3,038 3,179 3,521 3,575 2,000 41 108 74 62 67 91 104.3 93.92 102.5 31.21 36.3 33.61 38.05 28.35 27.48 9.03 7.73 10.47 11.9 10.91 3.19 0.5
Total Current Liabilities 32,163 18,047 10,631 6,563 4,335 3,925 1,784 1,329 1,153 1,819 2,438 896 945.5 976.2 930 942.7 784.4 778.6 967.2 638.8 438.7 421.2 334.1 379.4 433.5 309.4 76.22 47.1
Accounts Payable 9,812 6,310 2,699 1,193 1,783 1,149 687 511 596 485 296 293 324.4 356.4 335.1 286.1 344.5 218.9 492.1 272.1 179.4 238.2 185.3 141.1 214 72.3 64.91 35.7
Notes Payable/Short Term Debt 1,371 288 1,478 1,426 144 1,120 91 0 15 827 1,500 0 0 0 0 0 0 0 0 0 0 0.856 4.01 5.68 3.9 0.588 1.79 6.4
Tax Payables 0 0 296 467 132 61 61 91 33 4 2 2.81 2.38 3.17 6.94 4.58 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,379 837 764 354 300 288 141 92 53 85 322 296 268.8 282.7 270.6 245.6 19.62 15.42 5.86 1.18 0.217 11.5 0 0 70.19 200 0 0
Other Current Liabilities 19,601 10,612 5,394 3,123 1,976 1,307 804 635 456 418 318 304.2 349.9 333.9 317.3 406.4 420.2 544.3 469.2 365.6 259 170.6 144.8 232.6 145.4 36.53 9.53 5
Total Liabilities 49,510 32,274 22,750 19,081 17,575 11,898 5,111 3,950 3,770 4,079 2,901 2,783 2,794 1,585 1,407 1,314 920.8 956.1 1,130 668.3 458.7 450.3 348.2 684.3 739.4 609.8 77.69 49.1
Total Non-Current Liabilities 17,347 14,227 12,119 12,518 13,240 7,973 3,327 2,621 2,617 2,260 463 1,887 1,849 608.3 477.2 371.1 136.4 177.5 162.6 29.54 20.04 29.11 14.05 304.9 305.9 300.4 1.46 2
Total Long Term Debt 10,041 9,982 9,578 10,605 11,687 6,598 2,552 1,988 1,985 1,989 10 1,398 1,374 19 21.44 23.39 24.45 25.63 0 0 0 0 0.856 304.9 305.9 300.4 1.46 2
Deferred Tax Liabilities Non-Current 1,774 886 462 247 245 241 29 19 18 141 301 232 158 192.9 133.3 46.13 17.74 75.25 86.9 0 8.26 20.75 8.61 0 0 0 0 0
Deferred Revenue Non-Current 1,193 976 573 218 202 163 60 46 15 4 44 108 172.2 236.2 200.4 163 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2,944 1,807 1,347 1,078 885 755 652 0 0 6 10 14 17.5 19 21.44 23.39 24.45 25.63 0 0 0 0 0.856 4.88 5.86 0.378 0 0
Other Long Term Liabilities 1,395 576 159 370 221 216 34 568 599 120 98 135 127.5 141.2 100.7 115.2 69.76 50.96 75.7 29.54 11.78 8.36 3.73 -4.88 -5.86 -0.378 0 0
Total Equity 157,293 79,327 42,978 22,101 26,612 16,893 12,204 9,342 7,471 5,762 4,469 4,418 4,456 4,828 4,146 3,181 2,665 2,395 2,618 2,007 1,496 1,178 1,051 932.7 763.8 407.1 124.6 64.2
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 157,293 79,327 42,978 22,101 26,612 16,893 12,204 9,342 7,471 5,762 4,469 4,418 4,456 4,828 4,146 3,181 2,665 2,395 2,618 2,007 1,496 1,178 1,051 932.7 763.8 407.1 124.6 64.2
Retained Earnings 146,973 68,038 29,817 10,171 16,235 18,908 14,971 12,565 8,787 6,108 4,350 3,949 3,505 3,246 2,730 2,149 1,896 1,964 1,994 1,197 747.7 572.5 472.2 397.7 306.9 130 28.69 -9.4
Accumulated Other Earnings 178 28 27 -43 -11 19 1 -12 -18 -16 -4 8 4.88 9.98 10.61 10.27 12.17 3.87 8.03 1.44 -5.56 -6.39 -4.62 3.76 0.108 -0.006 -0.118 0
Common Stock 24 24 25 2 3 3 1 1 1 1 1 1 0.732 0.72 0.7 0.677 0.653 0.629 0.619 0.388 0.36 0.169 0.164 0.158 0.15 0.137 0.062 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 10,118 11,237 13,109 11,971 10,385 -2,037 -2,769 -3,212 -1,299 -331 122 460 946 1,571 1,404 1,021 756.1 426 615 808.5 753.5 612 583.5 531 456.6 277 95.93 73.6
Total Liabilities & Total Equity 206,803 111,601 65,728 41,182 44,187 28,791 17,315 13,292 11,241 9,841 7,370 7,201 7,251 6,412 5,553 4,495 3,586 3,351 3,748 2,675 1,955 1,629 1,399 1,617 1,503 1,017 202.2 113.3
Total Liabilities & Shareholders' Equity 206,803 111,601 65,728 41,182 44,187 28,791 17,315 13,292 11,241 9,841 7,370 7,201 7,251 6,412 5,553 4,495 3,586 3,351 3,748 2,675 1,955 1,629 1,399 1,617 1,503 1,017 202.2 113.3
Total Investments 74,202 38,008 20,025 10,206 19,484 10,858 78 6,640 3,106 5,032 4,441 4,126 3,520 3,005 2,472 1,834 1,288 844.1 1,083 573.4 398.4 461.5 389.6 681.4 458.4 0 0 0
Total Debt 11,412 10,270 11,056 12,031 11,831 7,718 2,643 1,988 2,000 2,816 1,510 1,398 1,374 19 21.44 23.39 24.45 25.63 0 0 0 0.856 4.87 310.6 309.8 301 3.25 8.4
Net Debt 807 1,681 3,776 8,642 9,841 6,871 -8,253 1,206 -2,002 1,050 914 901 222.3 -713.8 -646.4 -642 -422.8 -392.1 -727 -544.4 -551.8 -207.7 -209.6 -36.44 -23.24 -373.3 -58.31 -41.9
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Discounting Cash Flows

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