NVDA: the balance sheet

MyFinsight

For the year ending 2026-01-25, NVDA has $206,803M in assets. $49,510M in debts. $10,605M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
390.53%
Quick Ratio
323.98%
Cash Ratio
32.97%
Debt to Asset Ratio
23.94%
Unit: Million (M) dollars
Assets Breakdown
Marketable securities
Accounts receivable, net
Non-marketable equity securities
Others
Liabilities Breakdown
Retained earnings
Accrued and other current liabil...
Additional paid-in capital
Others

Balance Sheets	2026-01-25	2025-01-26	2024-01-28	2023-01-29
Cash and cash equivalents	10,605	8,589	7,280	3,389
Marketable securities	51,951	34,621	18,704	9,907
Accounts receivable, net	38,466	23,065	9,999	3,827
Inventories	21,403	10,080	5,282	5,159
Prepaid expenses and other current assets	3,180	3,771	3,080	791
Total current assets	125,605	80,126	44,345	23,073
Property and equipment, net	10,383	6,283	3,914	3,807
Operating lease assets	2,867	1,793	1,346	1,038
Goodwill	20,832	5,188	4,430	4,372
Intangible assets, net	3,306	807	1,112	1,676
Deferred income tax assets	13,258	10,979	6,081	3,396
Prepaid supply agreements	-	-	-	2,989
Prepaid royalties	-	-	-	387
Investment in non-affiliated entities	-	-	-	299
Advanced consideration for acquisition	-	-	-	0
Other	-	-	-	145
Non-marketable equity securities	22,251	-	-	-
Other assets	8,301	6,425	4,500	3,820
Total assets	206,803	111,601	65,728	41,182

Accounts payable	9,812	6,310	2,699	1,193
Accrued and other current liabilities	21,352	11,737	6,682	4,120
Short-term debt	999	0	1,250	1,250
Total current liabilities	32,163	18,047	10,631	6,563
Long-term debt	7,469	8,463	8,459	9,703
Long-term operating lease liabilities	2,572	1,519	1,119	902
Other long-term liabilities	7,306	4,245	2,541	1,913
Total liabilities	49,510	32,274	22,750	19,081
Common stock, 0.001 par value 80,000 shares authorized 24,304 shares issuedand outstanding as of january25, 2026 24,477 shares issuedand outstanding as of january26, 2025	24	24	2	2
Additional paid-in capital	10,118	11,237	13,132	11,971
Accumulated other comprehensive income	178	28	27	-43
Retained earnings	146,973	68,038	29,817	10,171
Total shareholders' equity	157,293	79,327	42,978	22,101
Total liabilities and shareholders' equity	206,803	111,601	65,728	41,182

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

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets