Nvidia Corp balance sheet NVDA

Annual Quarterly

As of Jul 26, 2026, Nvidia Corp had total assets of $320.3 billion and total liabilities of $91.3 billion. Total assets were up 127.6% from a year earlier. Stockholders' equity was $229.0 billion. It held $69.3 billion in cash and investments against $38.9 billion of total debt, net cash of $30.5 billion. The current ratio, current assets divided by current liabilities, was 4.59.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 26, 2026	FY 2026 Jan 25, 2026	FY 2025 Jan 26, 2025	FY 2024 Jan 28, 2024	FY 2023 Jan 29, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 31, 2021	FY 2020 Jan 26, 2020	FY 2019 Jan 27, 2019	FY 2018 Jan 28, 2018	FY 2017 Jan 29, 2017
Assets
Cash	22,443 +92.8%	10,605 +23.5%	8,589 +18.0%	7,280 +114.8%	3,389 +70.3%	1,990 +134.9%	847 -92.2%	10,896 +1293.4%	782 -80.5%	4,002 +126.6%	1,766 +196.3%
Short-term investments	—	—	34,621 +85.1%	18,704 +88.8%	9,907 -48.4%	19,218 +79.4%	10,714 +1071300.0%	1 -100.0%	6,640 +113.8%	3,106 -38.3%	5,032 +13.3%
Cash and investments	69,343 +22.1%	50,125 +16.0%	43,210 +66.3%	25,984 +95.4%	13,296 -37.3%	21,208 +83.4%	11,561 +6.1%	10,897 +46.8%	7,422 +4.4%	7,108 +4.6%	6,798 +35.0%
Receivables	63,059 +126.8%	38,466 +66.8%	23,065 +130.7%	9,999 +161.3%	3,827 -17.7%	4,650 +91.4%	2,429 +46.6%	1,657 +16.4%	1,424 +12.6%	1,265 +53.1%	826 +63.6%
Inventory	31,575 +111.0%	21,403 +112.3%	10,080 +90.8%	5,282 +2.4%	5,159 +98.0%	2,605 +42.7%	1,826 +86.5%	979 -37.8%	1,575 +97.9%	796 +0.3%	794 +90.0%
Total current assets	197,412 +93.1%	125,605 +56.8%	80,126 +80.7%	44,345 +92.2%	23,073 -20.0%	28,829 +79.6%	16,055 +17.3%	13,690 +29.7%	10,557 +14.1%	9,255 +8.4%	8,536 +41.0%
Property and equipment, net	14,285 +56.3%	10,383 +65.3%	6,283 +60.5%	3,914 +2.8%	3,807 +37.0%	2,778 +29.3%	2,149 +28.4%	1,674 +19.2%	1,404 +40.8%	997 +91.4%	521 +11.8%
Goodwill	21,125 +267.1%	20,832 +301.5%	5,188 +17.1%	4,430 +1.3%	4,372 +0.5%	4,349 +3.7%	4,193 +578.5%	618 +0.0%	618 +0.0%	618 +0.0%	618 +0.0%
Total assets	320,272 +127.6%	206,803 +85.3%	111,601 +69.8%	65,728 +59.6%	41,182 -6.8%	44,187 +53.5%	28,791 +66.3%	17,315 +30.3%	13,292 +18.2%	11,241 +14.2%	9,841 +33.5%
Liabilities and equity
Accounts payable	15,059 +66.1%	9,812 +55.5%	6,310 +133.8%	2,699 +126.2%	1,193 -33.1%	1,783 +55.2%	1,149 +67.2%	687 +34.4%	511 -14.3%	596 +22.9%	485 +63.9%
Total current liabilities	43,019 +77.3%	32,163 +78.2%	18,047 +69.8%	10,631 +62.0%	6,563 +51.4%	4,335 +10.4%	3,925 +120.0%	1,784 +34.2%	1,329 +15.3%	1,153 -35.5%	1,788 -23.9%
Total liabilities	91,288 +124.8%	49,510 +53.4%	32,274 +41.9%	22,750 +19.2%	19,081 +8.6%	17,575 +47.7%	11,898 +132.8%	5,111 +29.4%	3,950 +4.8%	3,770 -6.9%	4,048 +43.9%
Stockholders' equity	228,984 +128.7%	157,293 +98.3%	79,327 +84.6%	42,978 +94.5%	22,101 -17.0%	26,612 +57.5%	16,893 +38.4%	12,204 +30.6%	9,342 +25.0%	7,471 +29.7%	5,762 +28.9%
Debt
Debt due within a year	1,000	999	—	1,250 +0.0%	1,250	—	999 -49.8%	1,991 +0.2%	1,988 +0.2%	1,985 +0.1%	1,983
Long-term debt	32,366 +282.3%	7,469 -11.7%	8,463 +0.0%	8,459 -12.8%	9,703 -11.4%	10,946 +83.5%	5,964	—	—	—	—
Lease liabilities	5,494 +157.7%	2,944 +62.9%	1,807 +34.1%	1,347 +25.0%	1,078 +21.8%	885 +17.2%	755 +15.8%	652	—	—	—
Total debt	38,860 +266.7%	11,412 +11.1%	10,270 -7.1%	11,056 -8.1%	12,031 +1.7%	11,831 +53.3%	7,718 +192.0%	2,643 +32.9%	1,988 +0.2%	1,985 +0.1%	1,983
Net cash	30,483 -34.0%	38,713 +17.5%	32,940 +120.7%	14,928 +1080.1%	1,265 -86.5%	9,377 +144.0%	3,843 -53.4%	8,254 +51.9%	5,434 +6.1%	5,123 +6.4%	4,815 -4.4%
Ratios
Current ratio	4.59x	3.91x	4.44x	4.17x	3.52x	6.65x	4.09x	7.67x	7.94x	8.03x	4.77x
Debt to equity	0.17x	0.07x	0.13x	0.26x	0.54x	0.44x	0.46x	0.22x	0.21x	0.27x	0.34x
Debt to EBITDA	0.19x	0.09x	0.12x	0.32x	2.09x	1.05x	—	—	—	—	—
Return on equity	84.23%	76.33%	91.87%	69.24%	19.76%	36.65%	25.64%	22.91%	44.33%	40.78%	28.91%
Return on assets	60.22%	58.06%	65.30%	45.28%	10.61%	22.07%	15.05%	16.15%	31.15%	27.11%	16.93%
Book value per share	—	6.47	3.24	1.74	8.96	10.62	6.81	19.94	15.42	12.33	9.85

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Semiconductors & Related Devices (SIC 3674)
Listed as: NVDA (Nasdaq)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Santa Clara, CA
SEC filer status: Large accelerated filer
SEC CIK: 1045810
Former names: NVIDIA CORP/CA (until Jun 4, 2002)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.