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NVIDIA CORP

NVDA

Semiconductors And Related Devices

Last filing · Quarter 2 · Jul 26, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Millions	Jul 26, 2026	Apr 26, 2026	Oct 26, 2025	Jul 27, 2025	Apr 27, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Oct 30, 2022
Current assets:
Cash and cash equivalents	$ 22,443	$ 13,237	$ 11,486	$ 11,639	$ 15,234	$ 9,107	$ 8,563	$ 7,587	$ 5,519	$ 5,783	$ 5,079	$ 2,800
Marketable debt securities	34,143	37,098	-	-	-	-	-	-	-	-	-	-
Marketable equity securities	42,783	30,237	-	-	-	-	-	-	-	-	-	-
Marketable securities	-	-	49,122	45,152	38,457	29,380	26,237	23,851	12,762	10,240	10,241	10,343
Accounts receivable, net	63,059	40,710	33,391	27,808	22,132	17,693	14,132	12,365	8,309	7,066	4,080	4,908
Inventories	31,575	25,797	19,784	14,962	11,333	7,654	6,675	5,864	4,779	4,319	4,611	4,454
Prepaid expenses and other current assets	3,409	3,916	2,709	2,658	2,779	3,806	4,026	4,062	1,289	1,389	872	718
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	197,412	150,995	116,492	102,219	89,935	67,640	59,633	53,729	32,658	28,797	24,883	23,223
Property and equipment, net	14,285	12,403	9,780	9,141	7,136	5,343	4,885	4,006	3,844	3,799	3,740	3,774
Operating lease assets	5,390	4,258	2,281	2,084	1,810	1,755	1,556	1,532	1,316	1,235	1,094	927
Goodwill	21,125	20,894	6,261	5,755	5,498	4,724	4,622	4,453	4,430	4,430	4,430	4,372
Intangible assets, net	2,998	3,120	936	755	769	838	952	986	1,251	1,395	1,541	1,850
Deferred income tax assets	12,159	11,707	13,674	13,570	13,318	10,276	9,578	7,798	5,982	5,398	4,568	2,762
Non-marketable securities	51,157	43,364	-	-	-	-	-	-	-	-	-	-
Other assets	15,746	12,733	11,724	7,216	6,788	5,437	4,001	4,568	4,667	4,501	4,204	3,580
Total assets	320,272	259,474	161,148	140,740	125,254	96,013	85,227	77,072	54,148	49,555	44,460	40,488
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	15,059	13,097	8,624	9,064	7,331	5,353	3,680	2,715	2,380	1,929	1,141	1,491
Accrued and other current liabilities	26,960	29,787	16,452	15,193	19,211	11,126	10,289	11,258	5,472	7,156	4,869	4,115
Short-term debt	1,000	1,000	999	-	-	0	0	1,250	1,249	1,249	1,250	1,249
Convertible short-term debt	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	43,019	43,884	26,075	24,257	26,542	16,479	13,969	15,223	9,101	10,334	7,260	6,855
Long-term debt	32,366	7,470	7,468	8,466	8,464	8,462	8,461	8,460	8,457	8,456	9,704	9,701
Long-term operating lease liabilities	4,985	3,878	2,014	1,831	1,521	1,490	1,304	1,281	1,091	1,041	939	798
Other long-term liabilities	10,918	8,768	6,694	6,055	4,884	3,683	3,336	2,966	2,234	2,223	2,037	1,785
Capital lease obligations, long-term	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	91,288	64,000	42,251	40,609	41,411	30,114	27,070	27,930	20,883	22,054	19,940	19,139
Convertible debt conversion obligation	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies - see Note 11	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders’ equity:
Preferred stock	0	0	0	0	0	0	0	0	0	0	0	0
Common stock	24	24	24	24	24	25	25	2	2	2	2	2
Additional paid-in capital	9,828	10,275	10,626	11,200	11,475	11,821	12,115	12,651	12,991	12,629	12,453	11,565
Treasury stock, at cost	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)	(25)	137	339	170	186	103	56	(109)	(88)	(51)	(50)	(123)
Retained earnings	219,157	185,038	107,908	88,737	72,158	53,950	45,961	36,598	20,360	14,921	12,115	9,905
Total shareholders’ equity	228,984	195,474	118,897	100,131	83,843	65,899	58,157	49,142	33,265	27,501	24,520	21,349
Total liabilities and shareholders’ equity	$ 320,272	$ 259,474	$ 161,148	$ 140,740	$ 125,254	$ 96,013	$ 85,227	$ 77,072	$ 54,148	$ 49,555	$ 44,460	$ 40,488