Markets›Technology›NVDA

Nvidia

NVDA
225.07
+0.49 (+0.22%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Balance sheet (USD) Q2 2027
ended Jul 26, 2026
Q1 2027
ended Apr 26, 2026
Q4 2026
ended Jan 25, 2026
Q3 2026
ended Oct 26, 2025
Q2 2026
ended Jul 27, 2025
Q1 2026
ended Apr 27, 2025
Q4 2025
ended Jan 26, 2025
Q3 2025
ended Oct 27, 2024
Cash and equivalents 22.44B13.24B10.61B11.49B11.64B15.23B8.59B9.11B
Short-term investments 49.12B45.15B38.46B34.62B29.38B
Receivables 63.06B40.71B38.47B33.39B27.81B22.13B23.07B17.69B
Inventory 31.57B25.80B21.40B19.78B14.96B11.33B10.08B7.65B
Total current assets 197.41B151.00B125.61B116.49B102.22B89.94B80.13B67.64B
Property, plant and equipment 14.29B12.40B10.38B9.78B9.14B7.14B6.28B5.34B
Goodwill and intangibles 24.12B24.01B24.14B7.20B6.51B6.27B6.00B5.56B
Total assets 320.27B259.47B206.80B161.15B140.74B125.25B111.60B96.01B
Accounts payable 15.06B13.10B9.81B8.62B9.06B7.33B6.31B5.35B
Total current liabilities 43.02B43.88B32.16B26.07B24.26B26.54B18.05B16.48B
Long-term debt 32.37B7.47B7.47B7.47B8.47B8.46B8.46B8.46B
Total liabilities 91.29B64.00B49.51B42.25B40.61B41.41B32.27B30.11B
Retained earnings 219.16B185.04B146.97B107.91B88.74B72.16B68.04B53.95B
Shareholders' equity 228.98B195.47B157.29B118.90B100.13B83.84B79.33B65.90B
Total debt 33.37B8.47B8.47B8.47B8.47B8.46B8.46B8.46B
Net debt 10.92B-4.77B-2.14B-3.02B-3.17B-6.77B-126.00M-645.00M

From Nvidia's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

Charts

Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.