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 2009, every line as filed.

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USD ($)
$ in Millions 		Jul 26, 2026Apr 26, 2026Oct 26, 2025Jul 27, 2025Apr 27, 2025Oct 27, 2024Jul 28, 2024Apr 28, 2024Oct 29, 2023Jul 30, 2023Apr 30, 2023Oct 30, 2022Jul 31, 2022May 1, 2022Oct 31, 2021Aug 1, 2021May 2, 2021Oct 25, 2020Jul 26, 2020Apr 26, 2020Oct 27, 2019Jul 28, 2019Apr 28, 2019Oct 28, 2018Jul 29, 2018Apr 29, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017Oct 30, 2016Jul 31, 2016May 1, 2016Oct 25, 2015Jul 26, 2015Apr 26, 2015Oct 26, 2014Jul 27, 2014Apr 27, 2014Oct 27, 2013Jul 28, 2013Apr 28, 2013Oct 28, 2012Jul 29, 2012Apr 29, 2012Oct 30, 2011Jul 31, 2011May 1, 2011Oct 31, 2010Aug 1, 2010May 2, 2010Oct 25, 2009Jul 26, 2009
Cash flows from operating activities:
                                                    
Net income
$ 59,688
$ 58,321
$ 31,910
$ 26,422
$ 18,775
$ 19,309
$ 16,599
$ 14,881
$ 9,243
$ 6,188
$ 2,043
$ 680
Adjustments to reconcile net income to net cash provided by operating activities:
                                                    
Stock-based compensation expense
2,026
1,928
1,654
1,625
1,474
1,252
1,153
1,011
979
841
735
745
Depreciation and amortization
1,127
997
751
669
611
478
433
410
372
365
384
406
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
                                                    
Stock-based compensation expense related to stock option purchase
-
-
-
-
-
-
-
-
-
-
-
-
Tax benefit from stock options
-
-
-
-
-
-
-
-
-
-
-
-
Other
316
(94)
(80)
(98)
(98)
(77)
(143)
(145)
(68)
(68)
(34)
(45)
Deferred income taxes
(602)
1,584
125
17
(2,177)
(603)
(1,699)
(1,577)
(530)
(746)
(1,135)
(532)
Gains from equity securities, net
(7,771)
(15,936)
(1,353)
(2,248)
175
(38)
(195)
(69)
69
(59)
14
11
Acquisition termination cost
-
-
-
-
-
-
-
-
0
0
0
0
Restructuring and other charges
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of debt discount
-
-
-
-
-
-
-
-
-
-
-
-
Loss on early debt conversions
-
-
-
-
-
-
-
-
-
-
-
-
Net loss (gain) on sale and disposal of long-lived assets and investments
-
-
-
-
-
-
-
-
-
-
-
-
Net gain on sale and disposal of long-lived assets and investments
-
-
-
-
-
-
-
-
-
-
-
-
Tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Payments under patent licensing arrangement
-
-
-
-
-
-
-
-
-
-
-
-
Changes in operating assets and liabilities, net of acquisitions:
                                                    
Changes in operating assets and liabilities, net of effects of acquisitions:
                                                    
Accounts receivable
(22,347)
(2,243)
(5,582)
(5,676)
933
(3,561)
(1,767)
(2,366)
(1,243)
(2,987)
(252)
410
Inventories
(5,784)
(4,420)
(4,823)
(3,622)
(1,258)
(977)
(803)
(577)
(456)
295
566
(563)
Prepaid expenses and other assets
(5,497)
(983)
(89)
386
560
(714)
714
(726)
255
(377)
(215)
247
Deposits and other assets
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Deposits and other assets
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
1,915
2,210
(223)
1,314
941
1,689
823
(22)
461
778
11
(917)
Accrued and other current liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Accrued and other current liabilities
252
7,763
1,129
(4,053)
7,128
604
(888)
4,202
(1,722)
1,986
689
(92)
Other long-term liabilities
753
1,217
332
629
350
265
261
323
(28)
131
105
42
Accrued liabilities and other long-term liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by operating activities
24,077
50,344
23,751
15,365
27,414
17,627
14,488
15,345
7,332
6,348
2,911
392
Cash flows from investing activities:
                                                    
Proceeds from sales and maturities of debt securities
26,563
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of equity securities
7,241
-
-
-
-
-
-
-
-
-
-
-
Purchases of debt securities
(42,404)
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of non-marketable equity securities
-
-
2
70
0
66
105
-
-
-
-
-
Proceeds from maturities of marketable debt securities
-
1,946
2,728
3,130
3,122
1,387
4,094
4,004
2,890
2,599
2,512
5,809
Proceeds from sales of marketable debt securities
-
25
-
20
467
154
15
149
-
-
0
75
Purchases of debt securities
(21,777)
-
(5,718)
(7,812)
(6,546)
(4,518)
(5,744)
(9,303)
(5,345)
(2,542)
(2,801)
(2,188)
Proceeds from sales of non-marketable securities
-
26
-
-
-
-
-
-
-
-
-
-
Purchases of non-marketable securities
-
(18,582)
-
-
-
-
-
-
-
-
-
-
Purchases of marketable debt and equity securities
-
(8,000)
-
-
-
-
-
-
-
-
-
-
Purchases related to property and equipment and intangible assets
(2,677)
(1,757)
(1,636)
(1,895)
(1,227)
(813)
(977)
(369)
(815)
-
-
-
Purchases of non-marketable equity securities
-
-
(3,707)
(346)
(649)
(474)
534
-
-
-
-
-
Acquisitions, net of cash acquired
(211)
(87)
(693)
(294)
(383)
(148)
(278)
(39)
-
-
(83)
-
Purchases related to property and equipment and intangible assets
-
-
-
-
-
-
-
-
-
(289)
(248)
(530)
Other
(15)
-
-
-
-
-
135
(135)
(437)
(214)
(221)
(18)
Proceeds from sale of long-lived assets and investments
-
-
-
-
-
-
-
-
-
-
-
-
Reimbursement of headquarters building development costs from banks
-
-
-
-
-
-
-
-
-
-
-
-
Investments and other, net
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(8,695)
(26,429)
(9,024)
(7,127)
(5,216)
(4,346)
(3,184)
(5,693)
(3,170)
(446)
(841)
3,148
Cash flows from financing activities:
                                                    
Proceeds related to issuance of debt, net of costs
24,896
-
-
-
-
-
-
-
-
-
-
-
Proceeds related to employee stock plans
-
515
273
-
370
204
-
285
156
1
246
144
Payments related to stock option purchase
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of common stock under employee stock plans
-
-
-
-
-
-
-
-
-
-
-
-
Tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Payments related to repurchases of common stock
(19,732)
(19,312)
(12,456)
(9,720)
(14,095)
(10,997)
(7,158)
(7,740)
(3,807)
(3,067)
0
(3,485)
Dividends paid
(60)
(243)
(244)
(244)
(244)
(245)
(246)
(98)
(99)
(99)
(99)
(100)
Repayment of debt
-
-
-
-
-
-
(1,250)
-
-
(1,250)
-
-
Payments related to employee stock plan taxes
(2,402)
(2,129)
(2,429)
(1,848)
(1,532)
(1,679)
(1,637)
(1,752)
(763)
(672)
(507)
(294)
Groq, Inc.
(2,944)
-
-
-
-
-
-
-
-
-
-
-
Principal payments on property and equipment and intangible assets
(59)
(33)
(24)
(21)
(52)
(28)
(29)
(40)
(13)
(11)
(20)
(18)
Other
112
(81)
-
-
-
-
-
-
(1)
-
-
-
Principal payments on property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of debt
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of Convertible Notes
-
-
-
-
-
-
-
-
-
-
-
-
Payments for debt issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Payments under capital lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Payment of notes payable assumed from acquisitions
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in financing activities
(6,176)
(21,283)
(14,880)
(11,833)
(15,553)
(12,745)
(10,320)
(9,345)
(4,525)
(5,099)
(380)
(3,753)
Change in cash and cash equivalents
9,206
2,632
(153)
(3,595)
6,645
536
984
307
(363)
803
1,690
(213)
Proceeds from Income Tax Refunds
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid for interest
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid for interest on capital lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Other non-cash investing activity:
                                                    
Assets acquired by assuming related liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Change in unrealized losses from marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental disclosure of cash flow information:
                                                    
Supplemental disclosure of cash flow information:
                                                    
Cash paid for income taxes, net
-
-
$ 4,858
$ 8,451
-
$ 3,540
$ 7,449
-
$ 4,348
$ 328
-
$ 264