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NVIDIA CORP (NVDA) Balance sheet

Market cap

$5.26T

P/E ratio

44.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	665	668	733	1,152	497	596	1,766	4,002	782	10,896	847	1,990	3,389	7,280	8,589	10,605
Total cash & short-term investments	665	668	733	1,152	497	596	1,766	4,002	782	10,896	847	1,990	3,389	7,280	8,589	10,605
Accounts receivable, net	349	336	454	426	474	505	826	1,265	1,424	1,657	2,429	4,650	3,827	9,999	23,065	38,466
Inventories	346	340	420	388	483	418	794	796	1,575	979	1,826	2,605	5,159	5,282	10,080	21,403
Total current assets	3,227	3,905	4,775	5,625	5,713	6,053	8,536	9,255	10,557	13,690	16,055	28,829	23,073	44,345	80,126	125,605
Property, plant and equipment, net	569	560	576	583	557	466	521	997	1,404	1,674	2,149	2,778	3,807	3,914	6,283	10,383
Total non-current assets	-	-	-	-	-	-	-	-	-	1,791	2,149	2,778	3,807	3,914	6,283	10,383
Total assets	4,495	5,553	6,412	7,251	7,201	7,370	9,841	11,241	13,292	17,315	28,791	44,187	41,182	65,728	111,601	206,803
Accounts payable	286	335	356	324	293	296	485	596	511	687	1,201	1,783	1,193	2,699	6,310	9,812
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	999	-	1,250	1,250	-	999
Total current liabilities	943	930	976	945	896	2,351	1,788	1,153	1,329	1,784	3,925	4,335	6,563	10,631	18,047	32,163
Long-term debt, non-current	-	-	-	1,356	1,384	-	1,983	1,985	1,988	1,991	5,964	10,946	9,703	8,459	8,463	7,469
Total liabilities	-	-	-	-	-	2,814	4,048	3,770	3,950	5,111	11,898	17,575	19,081	22,750	32,274	49,510
Retained earnings	2,149	2,730	3,246	3,505	3,949	4,350	6,108	8,787	12,565	14,971	18,908	16,235	10,171	29,817	68,038	146,973
Stockholders' equity	3,181	4,146	4,828	4,456	4,418	4,469	5,762	7,471	9,342	12,204	16,893	26,612	22,101	42,978	79,327	157,293
Working capital