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	2025-01-26
Cash and cash equivalents	11,486	11,639	15,234	8,589
Marketable securities	49,122	45,152	38,457	34,621
Accounts receivable, net	33,391	27,808	22,132	23,065
Inventories	19,784	14,962	11,333	10,080
Prepaid expenses and other current assets	2,709	2,658	2,779	3,771
Total current assets	116,492	102,219	89,935	80,126
Property and equipment, net	9,780	9,141	7,136	6,283
Operating lease assets	2,281	2,084	1,810	1,793
Goodwill	6,261	5,755	5,498	5,188
Intangible assets, net	936	755	769	807
Deferred income tax assets	13,674	13,570	13,318	10,979
Other assets	11,724	7,216	6,788	6,425
Total assets	161,148	140,740	125,254	111,601

Accounts payable	8,624	9,064	7,331	6,310
Accrued and other current liabilities	16,452	15,193	19,211	11,737
Short-term debt	999	-	-	0
Total current liabilities	26,075	24,257	26,542	18,047
Long-term debt	7,468	8,466	8,464	8,463
Long-term operating lease liabilities	2,014	1,831	1,521	1,519
Other long-term liabilities	6,694	6,055	4,884	4,245
Total liabilities	42,251	40,609	41,411	32,274
Preferred stock	0	0	0	-
Common stock	24	24	24	24
Additional paid-in capital	10,626	11,200	11,475	11,237
Accumulated other comprehensive income	339	170	186	28
Retained earnings	107,908	88,737	72,158	68,038
Total shareholders' equity	118,897	100,131	83,843	79,327
Total liabilities and shareholders' equity	161,148	140,740	125,254	111,601

Unit: Million (M) dollars