NVIDIA CORP

NVDA
Semiconductors and related devices
Last filing · Quarter 2 · Jul 26, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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NVIDIA CORP back to 2010, every line as filed.

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USD ($)
$ in Millions 		LTMJan 25, 2026Jan 26, 2025Jan 28, 2024Jan 29, 2023Jan 30, 2022Jan 31, 2021Jan 26, 2020Jan 27, 2019Jan 28, 2018Jan 29, 2017Jan 31, 2016Jan 25, 2015Jan 26, 2014Jan 27, 2013Jan 29, 2012Jan 30, 2011Jan 31, 2010
Cash flows from operating activities:
                  
Net income
$ 192,880
$ 120,067
$ 72,880
$ 29,760
Adjustments to reconcile net income to net cash provided by operating activities:
                  
Stock-based compensation expense
7,241
6,386
4,737
3,549
Depreciation and amortization
3,687
2,843
1,864
1,508
Gains on non-marketable equity securities and publicly-held equity securities, net
(30,552)
(8,918)
(1,030)
(238)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
                  
Stock-based compensation expense related to stock option purchase
-
-
-
-
Amortization of debt discount
-
-
-
-
Impairment charge on investments
-
-
-
-
Deferred income taxes
1,718
(1,424)
(4,477)
(2,489)
Acquisition termination cost
-
-
0
0
Loss on early debt conversions
-
-
-
-
Net gain on sale and disposal of long-lived assets and investments
-
-
-
-
Restructuring and other charges
-
-
-
-
Tax benefit from stock-based compensation
-
-
-
-
Payments under patent licensing arrangement
-
-
-
-
Tax benefit from stock options
-
-
-
-
Other
131
(287)
(502)
(278)
In-process research and development expenses
-
-
-
-
Changes in operating assets and liabilities, net of acquisitions:
                  
Accounts receivable
(35,246)
(15,399)
(13,063)
(6,172)
Inventories
(16,648)
(11,324)
(4,781)
(98)
Prepaid expenses and other assets
(6,849)
577
(395)
(1,522)
Prepaid expenses and other current assets
-
-
-
-
Deposits and other assets
-
-
-
-
Accounts payable
4,966
3,096
3,357
1,531
Accrued and other current liabilities
10,197
5,257
4,278
2,025
Other long-term liabilities
2,835
1,844
1,221
514
Accrued liabilities and other long-term liabilities
-
-
-
-
Net cash provided by operating activities
134,360
102,718
64,089
28,090
Cash flows from investing activities:
                  
Proceeds from sales of marketable securities
-
15,157
495
50
Proceeds from maturities of marketable securities
-
11,226
11,195
9,732
Proceeds from sales of non-marketable equity securities
-
84
171
-
Purchases of marketable securities
(48,035)
(40,616)
(26,575)
(18,211)
Purchases of non-marketable equity securities
-
(17,502)
(1,486)
-
Groq, Inc.
(13,000)
(13,000)
-
-
Purchases related to property and equipment and intangible assets
(7,354)
(6,042)
(3,236)
(1,069)
Purchases related to property and equipment and intangible assets
-
-
-
-
Acquisitions, net of cash acquired
(1,156)
(1,535)
(1,007)
(83)
Reimbursement of building development costs from banks
-
-
-
-
Other
-
0
22
(985)
Proceeds from sale of long-lived assets and investments
-
-
-
-
Net cash used in investing activities
(75,009)
(52,228)
(20,421)
(10,566)
Cash flows from financing activities:
                  
Proceeds related to employee stock plans
789
644
490
403
Proceeds from issuance of debt
-
-
-
-
Purchase of convertible note hedges
-
-
-
-
Proceeds from the sale of common stock warrants
-
-
-
-
Payments related to stock option purchase
-
-
-
-
Proceeds from issuance of common stock under employee stock plans
-
-
-
-
Payments related to repurchases of common stock
(55,315)
(40,086)
(33,706)
(9,533)
Payments related to employee stock plan taxes
(9,099)
(7,948)
(6,930)
(2,783)
Dividends paid
(6,776)
(974)
(834)
(395)
Principal payments on property and equipment and intangible assets
(120)
(101)
(129)
(74)
Repayment of debt
-
0
(1,250)
(1,250)
Principal payments on property and equipment
-
-
-
-
Issuance of debt, net of issuance costs
-
-
-
0
Repayment of Convertible Notes
-
-
-
-
Payments for debt issuance costs
-
-
-
-
Proceeds from issuance of common stock under employee stock plans
-
-
-
-
Tax benefit from stock-based compensation
-
-
-
-
Payments under capital lease obligations
-
-
-
-
Other
-
(9)
0
(1)
Payment of notes payable assumed from acquisitions
-
-
-
-
Payment of notes payable assumed from acquisitions
-
-
-
-
Net cash used in financing activities
(48,547)
(48,474)
(42,359)
(13,633)
Change in cash and cash equivalents
10,804
2,016
1,309
3,891
Supplemental disclosures of cash flow information:
                  
Cash paid for income taxes, net
-
20,288
15,118
6,549
Cash paid for interest
-
-
246
252
Cash paid for interest on capital lease obligations
-
-
-
-
Non-cash investing and financing activity:
                  
Change in unrealized gains (losses) from marketable securities
-
-
-
-
Assets acquired by assuming related liabilities
-
-
-
-
Goodwill adjustment related to previously acquired business
-
-
-
-