NVDA: the balance sheet

MyFinsight

For the quarter ending 2025-10-26, NVDA has $161,148M in assets. $42,251M in debts. $11,486M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-26	2025-07-27	2025-04-27	2024-10-27
Cash and cash equivalents	11,486	11,639	15,234	9,107
Marketable securities	49,122	45,152	38,457	29,380
Accounts receivable, net	33,391	27,808	22,132	17,693
Inventories	19,784	14,962	11,333	7,654
Prepaid expenses and other current assets	2,709	2,658	2,779	3,806
Total current assets	116,492	102,219	89,935	67,640
Property and equipment, net	9,780	9,141	7,136	5,343
Operating lease assets	2,281	2,084	1,810	1,755
Goodwill	6,261	5,755	5,498	4,724
Intangible assets, net	936	755	769	838
Deferred income tax assets	13,674	13,570	13,318	10,276
Other assets	11,724	7,216	6,788	5,437
Total assets	161,148	140,740	125,254	96,013

Accounts payable	8,624	9,064	7,331	5,353
Accrued and other current liabilities	16,452	15,193	19,211	11,126
Short-term debt	999	-	-	0
Total current liabilities	26,075	24,257	26,542	16,479
Long-term debt	7,468	8,466	8,464	8,462
Long-term operating lease liabilities	2,014	1,831	1,521	1,490
Other long-term liabilities	6,694	6,055	4,884	3,683
Total liabilities	42,251	40,609	41,411	30,114
Preferred stock	0	0	0	0
Common stock	24	24	24	25
Additional paid-in capital	10,626	11,200	11,475	11,821
Accumulated other comprehensive income	339	170	186	103
Retained earnings	107,908	88,737	72,158	53,950
Total shareholders' equity	118,897	100,131	83,843	65,899
Total liabilities and shareholders' equity	161,148	140,740	125,254	96,013