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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NVIDIA_logo-svg
NVIDIA CORP (NVDA)
NVIDIA_logo-svg
NVIDIA CORP (NVDA)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
458.89%
Quick Ratio
385.50%
Cash Ratio
52.17%
Debt to Asset Ratio
28.50%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net
Non-marketable securities
Marketable equity securities
Others
Liabilities Breakdown
Retained earnings
Accrued and other current liabil...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-26
2026-04-26
2026-01-25
2025-10-26
Cash and cash equivalents
22,443
13,237
10,605
11,486
Marketable debt securities
34,143
37,098
-
-
Marketable securities
-
-
51,951
49,122
Marketable equity securities
42,783
30,237
-
-
Accounts receivable, net
63,059
40,710
38,466
33,391
Inventories
31,575
25,797
21,403
19,784
Prepaid expenses and other current assets
3,409
3,916
3,180
2,709
Total current assets
197,412
150,995
125,605
116,492
Property and equipment, net
14,285
12,403
10,383
9,780
Operating lease assets
5,390
4,258
2,867
2,281
Goodwill
21,125
20,894
20,832
6,261
Intangible assets, net
2,998
3,120
3,306
936
Deferred income tax assets
12,159
11,707
13,258
13,674
Non-marketable equity securities
-
-
22,251
-
Non-marketable securities
51,157
43,364
-
-
Other assets
15,746
12,733
8,301
11,724
Total assets
320,272
259,474
206,803
161,148
Accounts payable
15,059
13,097
9,812
8,624
Accrued and other current liabilities
26,960
29,787
21,352
16,452
Short-term debt
1,000
1,000
999
999
Total current liabilities
43,019
43,884
32,163
26,075
Long-term debt
32,366
7,470
7,469
7,468
Long-term operating lease liabilities
4,985
3,878
2,572
2,014
Other long-term liabilities
10,918
8,768
7,306
6,694
Total liabilities
91,288
64,000
49,510
42,251
Preferred stock
0
0
-
0
Common stock
24
24
24
24
Additional paid-in capital
9,828
10,275
10,118
10,626
Accumulated other comprehensive income (loss)
-25
137
178
339
Retained earnings
219,157
185,038
146,973
107,908
Total shareholders equity
228,984
195,474
157,293
118,897
Total liabilities and shareholders equity
320,272
259,474
206,803
161,148
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
NVDA Balance Sheet Sankey Diagram
Sankey diagram visualizing NVDA balance sheet for the period
Accounts receivable, net
$63,059M
(126.77%↑ Y/Y)
Marketable equity
securities
$42,783M
Marketable debt securities
$34,143M
Inventories
$31,575M
(111.03%↑ Y/Y)
Cash and cash
equivalents
$22,443M
(92.83%↑ Y/Y)
Prepaid expenses and
other current assets
$3,409M
(28.25%↑ Y/Y)
Total current assets
$197,412M
(93.13%↑ Y/Y)
Non-marketable securities
$51,157M
Goodwill
$21,125M
(267.07%↑ Y/Y)
Other assets
$15,746M
(118.21%↑ Y/Y)
Property and equipment,
net
$14,285M
(56.27%↑ Y/Y)
Deferred income tax
assets
$12,159M
(-10.40%↓ Y/Y)
Operating lease assets
$5,390M
(158.64%↑ Y/Y)
Intangible assets, net
$2,998M
(297.09%↑ Y/Y)
Total assets
$320,272M
(127.56%↑ Y/Y)
Total liabilities and
shareholders equity
$320,272M
(127.56%↑ Y/Y)
Total shareholders
equity
$228,984M
(128.68%↑ Y/Y)
Total liabilities
$91,288M
(124.80%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$25M
(-114.71%↓ Y/Y)
Retained earnings
$219,157M
(146.97%↑ Y/Y)
Additional paid-in capital
$9,828M
(-12.25%↓ Y/Y)
Total current
liabilities
$43,019M
(77.35%↑ Y/Y)
Long-term debt
$32,366M
(282.31%↑ Y/Y)
Other long-term
liabilities
$10,918M
(80.31%↑ Y/Y)
Long-term operating lease
liabilities
$4,985M
(172.26%↑ Y/Y)
Common stock
$24M
(0.00%↑ Y/Y)
Accrued and other
current liabilities
$26,960M
(77.45%↑ Y/Y)
Accounts payable
$15,059M
(66.14%↑ Y/Y)
Short-term debt
$1,000M
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