NVIDIA Corporation NVDA

225.07 0.49 0.22% as of 25 Sep
Market cap
$5.44T
P/E
28.3×
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Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 Jan '19 Jan '18 Jan '17
Cash and Short Term Investments
62,556.00 43,210.00 25,984.00 13,296.00 21,208.00 11,561.00 10,897.00 7,422.00 7,108.00 6,798.00
Receivables
38,466.00 23,065.00 9,999.00 3,827.00 4,650.00 2,429.00 1,657.00 1,424.00 1,265.00 826.00
Inventory
21,403.00 10,080.00 5,282.00 5,159.00 2,605.00 1,826.00 979.00 1,575.00 796.00 794.00
Total current assets
125,605.00 80,126.00 44,345.00 23,073.00 28,829.00 16,055.00 13,690.00 10,557.00 9,255.00 8,536.00
Property, Plant, Equpment (Net)
10,383.00 6,283.00 3,914.00 3,807.00 2,778.00 2,149.00 1,674.00 1,404.00 997.00 521.00
Long-Term Investments
22,251.00 3,387.00 — 299.00 266.00 — — — — —
Goodwill and Intangible Assets (Total)
24,138.00 5,995.00 5,542.00 6,048.00 6,688.00 6,930.00 667.00 663.00 670.00 722.00
Long Term Assets (Tax, Deferred)
13,258.00 10,979.00 6,081.00 3,396.00 1,222.00 806.00 548.00 560.00 — —
Long-term assets (Other)
8,301.00 3,038.00 4,500.00 3,820.00 3,841.00 2,144.00 118.00 108.00 319.00 62.00
Total non-current assets
81,198.00 31,475.00 21,383.00 18,109.00 15,358.00 12,736.00 3,625.00 2,735.00 1,986.00 1,305.00
Total Assets
206,803.00 111,601.00 65,728.00 41,182.00 44,187.00 28,791.00 17,315.00 13,292.00 11,241.00 9,841.00
Notes Payable
999.00 — 1,250.00 1,250.00 — 999.00 — — — —
Accounts Payable
9,812.00 6,310.00 2,699.00 1,193.00 1,783.00 1,149.00 687.00 511.00 596.00 485.00
Accrued Expenses
21,352.00 11,737.00 6,682.00 4,120.00 2,552.00 1,777.00 1,097.00 818.00 542.00 507.00
Current Part of Debt
— — — 1,426.00 — 1,120.00 91.00 — 15.00 796.00
Total current liabilities
32,163.00 18,047.00 10,631.00 6,563.00 4,335.00 3,925.00 1,784.00 1,329.00 1,153.00 1,788.00
Long Term Debt (Total)
7,469.00 8,463.00 8,459.00 9,703.00 10,946.00 5,964.00 1,991.00 1,988.00 1,985.00 2,014.00
Non-current Liabilities (Other)
7,306.00 4,245.00 2,541.00 1,913.00 1,553.00 1,375.00 775.00 633.00 632.00 277.00
Total non-current liabilities
17,347.00 14,227.00 12,119.00 12,518.00 13,240.00 7,973.00 3,327.00 2,621.00 2,617.00 2,291.00
Total liabilities
49,510.00 32,274.00 22,750.00 19,081.00 17,575.00 11,898.00 5,111.00 3,950.00 3,770.00 4,079.00
Additional Paid In Capital
10,118.00 11,237.00 13,109.00 11,971.00 10,385.00 8,719.00 7,045.00 6,051.00 5,351.00 4,708.00
Common Stock (Net)
24.00 24.00 25.00 2.00 3.00 3.00 1.00 1.00 1.00 1.00
Retained Earnings
146,973.00 68,038.00 29,817.00 10,171.00 16,235.00 18,908.00 14,971.00 12,565.00 8,787.00 6,108.00
Treasury Stock
— — — — — 10,756.00 9,814.00 9,263.00 6,650.00 5,039.00
Common Equity (Total)
157,293.00 79,327.00 42,978.00 22,101.00 26,612.00 16,893.00 12,204.00 9,342.00 7,471.00 5,762.00
Shareholders Equity (Total)
157,293.00 79,327.00 42,978.00 22,101.00 26,612.00 16,893.00 12,204.00 9,342.00 7,471.00 5,762.00
Shareholders Equity and Liabilities (Total)
206,803.00 111,601.00 65,728.00 41,182.00 44,187.00 28,791.00 17,315.00 13,292.00 11,241.00 9,841.00
Shares (Common)
24,304.00 24,477.00 24,643.00 24,660.00 25,060.00 24,790.00 24,480.00 24,240.00 24,240.00 23,400.00
Shareholders Equity (Tangible)
133,155.00 73,332.00 37,436.00 16,053.00 19,924.00 9,963.00 11,537.00 8,679.00 6,801.00 5,040.00
Net Debt
(55,087.00) (34,747.00) (17,525.00) (2,167.00) (10,262.00) (4,477.00) (8,815.00) (5,434.00) (5,108.00) (3,988.00)
Total Debt
7,469.00 8,463.00 8,459.00 11,129.00 10,946.00 7,084.00 2,082.00 1,988.00 2,000.00 2,810.00

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In millions of $ except per-share values · columns are period end dates