Name: NVDA Balance Sheet - Nvidia Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NVDA - Nvidia Corp.

USD | NASDAQ | Technology

NVDA Balance Sheet - Nvidia Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	10,605.0	8,589.0	7,280.0	3,389.0	1,990.0	847.0	10,896.0	782.0	4,002.0	1,766.0	596.0	497.0	1,152.0	733.0	667.9	665.4	447.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	34,621.0	18,704.0	9,907.0	19,218.0	10,714.0	1.0	6,640.0	3,106.0	5,032.0	4,441.0	4,126.0	3,520.2	2,995.1	2,461.7	1,825.2	1,281.0
Cash And Short Term Investments	10,605.0	43,210.0	25,984.0	13,296.0	21,208.0	11,561.0	10,897.0	7,422.0	7,108.0	6,798.0	5,037.0	4,623.0	4,672.2	3,728.1	3,129.6
Receivables
Accounts Receivable	38,466.0	23,065.0	9,999.0	3,827.0	4,650.0	2,429.0	1,657.0	1,424.0	1,265.0	826.0	505.0	474.0	426.4	454.3	336.1
Current Assets
Inventory	21,403.0	10,080.0	5,282.0	5,159.0	2,605.0	1,826.0	979.0	1,575.0	796.0	794.0	418.0	483.0	387.8	412.5	340.3	345.5
Non-Current Assets
Property, Plant & Equipment Gross	16,970.0	10,684.0	7,423.0	6,501.0	4,681.0	3,557.0	2,685.0	2,171.0	1,737.0	1,191.0	1,100.0	1,179.0	1,282.8	1,288.8
Current Liabilities
Accounts Payable	9,812.0	6,310.0	2,699.0	1,193.0	1,783.0	1,149.0	687.0	511.0	596.0	485.0	296.0	293.0	324.4	356.4	335.1
Non-Current Liabilities
Long Term Debt	7,469.0	8,463.0	8,459.0	9,703.0	10,946.0	5,964.0	1,991.0	1,988.0	1,985.0	1,983.0	0.0	1,384.0	1,356.4	0.0	-
Common Equity
Common Stock	24.0	24.0	25.0	2.0	3.0	3.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	8,468.0	8,463.0	9,709.0	10,953.0	10,946.0	6,963.0	1,991.0	1,988.0	1,985.0	1,983.0	0.0	1,384.0	1,356.4	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	13,237.0	10,605.0	11,486.0	11,639.0	15,234.0	8,589.0	9,107.0	8,563.0	7,587.0	7,280.0	5,519.0	5,783.0	5,079.0	3,389.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	40,710.0	38,466.0	33,391.0	27,808.0	22,132.0	23,065.0	17,693.0	14,132.0	12,365.0	9,999.0	8,309.0	7,066.0	4,080.0	3,827.0	4,908.0	5,317.0	4,650.0	3,954.0	3,024.0	2,429.0	2,546.0	2,084.0	1,907.0	1,657.0	1,455.0	1,561.0	1,242.0	1,424.0	2,219.0	1,662.0	1,220.0	1,265.0	1,167.0	1,213.0	976.0	826.0	833.0	644.0	505.0	536.0

Current Assets
Inventory	25,797.0	21,403.0	19,784.0	14,962.0	11,333.0	10,080.0	7,654.0	6,675.0	5,864.0	5,282.0	4,779.0	4,319.0	4,611.0	5,159.0	4,454.0	3,889.0	2,605.0	2,233.0	1,992.0	1,826.0	1,495.0	1,401.0	1,128.0	979.0	1,047.0	1,204.0	1,426.0	1,575.0	1,417.0	1,090.0	797.0	796.0	857.0	855.0	821.0	794.0	679.0	521.0	418.0	425.0
Prepaid Expenses	3,916.0	3,180.0	2,709.0	2,658.0	2,779.0	3,771.0	3,806.0	4,026.0	4,062.0	3,080.0	1,289.0	1,389.0	872.0	791.0	718.0	1,175.0	366.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	150,995.0	125,605.0	116,492.0	102,219.0	89,935.0	80,126.0	67,640.0	59,633.0	53,729.0	44,345.0	32,658.0	28,797.0	24,883.0	23,073.0	23,223.0	27,418.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12,403.0	10,383.0	9,780.0	9,141.0	7,136.0	6,283.0	5,343.0	4,885.0	4,006.0	3,914.0	3,844.0	3,799.0	3,740.0	3,807.0	3,774.0	3,233.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	20,894.0	20,832.0	6,261.0	5,755.0	5,498.0	5,188.0	4,724.0	4,622.0	4,453.0	4,430.0	4,430.0	4,430.0	4,430.0	4,372.0	4,372.0	4,372.0	4,349.0	4,302.0
Intangible Assets	3,120.0	3,306.0	936.0	755.0	769.0	807.0	838.0	952.0	986.0	1,112.0	1,251.0	1,395.0	1,541.0	1,676.0	1,850.0	2,036.0	2,339.0
Operating Lease Right Of Use Assets	4,258.0	2,867.0	2,281.0	2,084.0	1,810.0	1,793.0	1,755.0	1,556.0	1,532.0	1,346.0	1,316.0	1,235.0	1,094.0	1,038.0	927.0	852.0
Deferred Tax Assets	11,707.0	13,258.0	13,674.0	13,570.0	13,318.0	10,979.0	10,276.0	9,578.0	7,798.0	6,081.0	5,982.0	5,398.0	4,568.0	3,396.0	2,762.0	2,225.0	1,222.0
Other Non-Current Assets	12,733.0	8,301.0	11,724.0	7,216.0	6,788.0	6,425.0	5,437.0	4,001.0	4,568.0	4,500.0	4,667.0	4,501.0	4,204.0	3,820.0	3,580.0	3,340.0	3,841.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	259,474.0	206,803.0	161,148.0	140,740.0	125,254.0	111,601.0	96,013.0	85,227.0	77,072.0	65,728.0	54,148.0	49,555.0	44,460.0	41,182.0	40,488.0	43,476.0

Current Liabilities
Accounts Payable	13,097.0	9,812.0	8,624.0	9,064.0	7,331.0	6,310.0	5,353.0	3,680.0	2,715.0	2,699.0	2,380.0	1,929.0	1,141.0	1,193.0	1,491.0	2,421.0	1,783.0	1,664.0	1,218.0	1,201.0	1,097.0	893.0	761.0	687.0	591.0	437.0	368.0	511.0	902.0	800.0	623.0	596.0	511.0	431.0	348.0	485.0	523.0	423.0	296.0	295.0
Short Term Debt	1,000.0	999.0	999.0	-	-	0.0	0.0	0.0	1,250.0	1,250.0	1,249.0	1,249.0	1,250.0	1,250.0	1,249.0	1,249.0	0.0	0.0
Deferred Revenue Current	1,714.0	1,379.0	1,248.0	980.0	1,074.0	837.0	752.0	948.0	845.0	764.0	513.0	421.0	367.0	354.0	338.0	359.0	300.0
Operating Lease Liabilities Current	466.0	-	341.0	301.0	300.0	288.0	273.0	250.0	246.0	228.0	230.0	208.0	187.0	176.0	156.0	145.0
Accrued Expenses	29,787.0	21,352.0	16,452.0	15,193.0	19,211.0	11,737.0	11,126.0	10,289.0	11,258.0	6,682.0	5,472.0	7,156.0	4,869.0	4,120.0	4,115.0	3,903.0	2,552.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	43,884.0	32,163.0	26,075.0	24,257.0	26,542.0	18,047.0	16,479.0	13,969.0	15,223.0	10,631.0	9,101.0	10,334.0	7,260.0	6,563.0	6,855.0

Non-Current Liabilities
Long Term Debt	7,470.0	7,469.0	7,468.0	8,466.0	8,464.0	8,463.0	8,462.0	8,461.0	8,460.0	8,459.0	8,457.0	8,456.0	9,704.0	9,703.0	9,701.0	9,700.0	10,946.0	10,944.0	5,964.0	5,964.0	5,963.0	6,960.0	6,959.0	1,991.0	1,990.0	1,989.0	1,988.0	1,988.0	1,987.0	1,987.0	1,986.0	1,985.0	1,985.0	1,984.0	1,984.0	1,983.0	1,982.0	-	0.0	1,406.0
Operating Lease Liabilities Non-Current	3,878.0	2,572.0	2,014.0	1,831.0	1,521.0	1,519.0	1,490.0	1,304.0	1,281.0	1,119.0	1,091.0	1,041.0	939.0	902.0	798.0
Deferred Revenue Non-Current	1,403.0	1,193.0	1,165.0	1,055.0	1,004.0	976.0	833.0	773.0	704.0	573.0	425.0	308.0	230.0	218.0	213.0	201.0
Deferred Tax Liabilities	1,798.0	1,774.0	1,621.0	1,351.0	1,082.0	886.0	790.0	697.0	583.0	462.0	424.0	373.0	290.0	247.0	246.0	252.0	245.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8,768.0	7,306.0	6,694.0	6,055.0	4,884.0	4,245.0	3,683.0	3,336.0	2,966.0	2,541.0	2,234.0	2,223.0	2,037.0	1,913.0	1,785.0	1,609.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64,000.0	49,510.0	42,251.0	40,609.0	41,411.0	32,274.0	30,114.0	27,070.0	27,930.0	22,750.0	20,883.0	22,054.0	19,940.0	19,081.0	19,139.0	19,625.0

Supplementary Data
Total Debt	8,470.0	8,468.0	8,467.0	8,466.0	8,464.0	8,463.0	8,462.0	8,461.0	9,710.0	9,709.0	9,706.0	9,705.0	10,954.0	10,953.0	10,950.0	10,949.0	10,946.0	10,944.0	6,963.0	6,963.0	6,961.0	6,960.0	6,959.0	1,991.0	1,990.0	1,989.0	1,988.0	1,988.0	1,987.0	1,987.0	1,986.0	1,985.0	1,985.0	1,984.0	1,984.0	1,983.0	1,982.0	-	0.0	1,406.0
Net debt	(4,767.0)	(2,137.0)	(52,141.0)	(48,325.0)	(45,227.0)	(34,747.0)	(30,025.0)	(26,339.0)	(21,728.0)	(16,275.0)	(8,575.0)	(6,318.0)	(4,366.0)	(2,343.0)	(2,193.0)	(6,088.0)	(10,262.0)	(8,354.0)
Working Capital	107,111.0	93,442.0	90,417.0	77,962.0	63,393.0	62,079.0	51,161.0	45,664.0	38,506.0	33,714.0	23,557.0	18,463.0	17,623.0	16,510.0	16,368.0	19,845.0	24,494.0
Book Value	195,474.0	157,293.0	118,897.0	100,131.0	83,843.0	79,327.0	65,899.0	58,157.0	49,142.0	42,978.0	33,265.0	27,501.0	24,520.0	22,101.0	21,349.0	23,851.0	26,612.0	23,798.0
Tangible Book Value	171,460.0	133,155.0	111,700.0	93,621.0	77,576.0	73,332.0	60,337.0	52,583.0	43,703.0	37,436.0	27,584.0	21,676.0	18,549.0	16,053.0	15,127.0	17,443.0	19,924.0