NVDA: the balance sheet

MyFinsight

For the quarter ending 2026-04-26, NVDA has $259,474M in assets. $64,000M in debts. $13,237M in cash and cash equivalents.

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.