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Balance Sheet
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Balance Sheets Overview
Current Ratio
344.08%
Quick Ratio
285.29%
Cash Ratio
30.16%
Debt to Asset Ratio
24.67%
Unit: Million (M) dollars
Assets Breakdown
Non-marketable securities
Accounts receivable, net
Marketable debt 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
2026-04-26
2026-01-25
2025-10-26
2025-07-27
Cash and cash equivalents
13,237
10,605
11,486
11,639
Marketable debt securities
37,098
-
-
-
Marketable securities
-
51,951
49,122
45,152
Marketable equity securities
30,237
-
-
-
Accounts receivable, net
40,710
38,466
33,391
27,808
Inventories
25,797
21,403
19,784
14,962
Prepaid expenses and other current assets
3,916
3,180
2,709
2,658
Total current assets
150,995
125,605
116,492
102,219
Property and equipment, net
12,403
10,383
9,780
9,141
Operating lease assets
4,258
2,867
2,281
2,084
Goodwill
20,894
20,832
6,261
5,755
Intangible assets, net
3,120
3,306
936
755
Deferred income tax assets
11,707
13,258
13,674
13,570
Non-marketable equity securities
-
22,251
-
-
Non-marketable securities
43,364
-
-
-
Other assets
12,733
8,301
11,724
7,216
Total assets
259,474
206,803
161,148
140,740
Accounts payable
13,097
9,812
8,624
9,064
Accrued and other current liabilities
29,787
21,352
16,452
15,193
Short-term debt
1,000
999
999
-
Total current liabilities
43,884
32,163
26,075
24,257
Long-term debt
7,470
7,469
7,468
8,466
Long-term operating lease liabilities
3,878
2,572
2,014
1,831
Other long-term liabilities
8,768
7,306
6,694
6,055
Total liabilities
64,000
49,510
42,251
40,609
Preferred stock
0
-
0
0
Common stock
24
24
24
24
Additional paid-in capital
10,275
10,118
10,626
11,200
Accumulated other comprehensive income
137
178
339
170
Retained earnings
185,038
146,973
107,908
88,737
Total shareholders equity
195,474
157,293
118,897
100,131
Total liabilities and shareholders equity
259,474
206,803
161,148
140,740
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
Accounts receivable, net
$40,710M
(83.94%↑ Y/Y)
Marketable debt securities
$37,098M
Marketable equity
securities
$30,237M
Inventories
$25,797M
(127.63%↑ Y/Y)
Cash and cash
equivalents
$13,237M
(-13.11%↓ Y/Y)
Prepaid expenses and
other current assets
$3,916M
(40.91%↑ Y/Y)
Total current assets
$150,995M
(67.89%↑ Y/Y)
Non-marketable securities
$43,364M
Goodwill
$20,894M
(280.03%↑ Y/Y)
Other assets
$12,733M
(87.58%↑ Y/Y)
Property and equipment,
net
$12,403M
(73.81%↑ Y/Y)
Deferred income tax
assets
$11,707M
(-12.10%↓ Y/Y)
Operating lease assets
$4,258M
(135.25%↑ Y/Y)
Intangible assets, net
$3,120M
(305.72%↑ Y/Y)
Total assets
$259,474M
(107.16%↑ Y/Y)
Total liabilities and
shareholders equity
$259,474M
(107.16%↑ Y/Y)
Total shareholders
equity
$195,474M
(133.14%↑ Y/Y)
Total liabilities
$64,000M
(54.55%↑ Y/Y)
Retained earnings
$185,038M
(156.43%↑ Y/Y)
Additional paid-in capital
$10,275M
(-10.46%↓ Y/Y)
Accumulated other
comprehensive income
$137M
(-26.34%↓ Y/Y)
Common stock
$24M
(0.00%↑ Y/Y)
Total current
liabilities
$43,884M
(65.34%↑ Y/Y)
Other long-term
liabilities
$8,768M
(79.52%↑ Y/Y)
Long-term debt
$7,470M
(-11.74%↓ Y/Y)
Long-term operating lease
liabilities
$3,878M
(154.96%↑ Y/Y)
Accrued and other
current liabilities
$29,787M
(55.05%↑ Y/Y)
Accounts payable
$13,097M
(78.65%↑ Y/Y)
Short-term debt
$1,000M
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NVIDIA CORP (NVDA)
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NVIDIA CORP (NVDA)