NVIDIA CORP【NVDA】Balance sheet

Market cap

$4.64T

P/E ratio

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
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
Marketable securities, current	1,825	2,462	2,995	3,520	4,126	4,441	5,032	3,106	6,640	1	10,714	19,218	9,907	18,704	34,621
Total cash & short-term investments	2,491	3,130	3,728	4,672	4,623	5,037	6,798	7,108	7,422	10,897	11,561	21,208	13,296	25,984	43,210
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
Inventories	346	340	420	388	483	418	794	796	1,575	979	1,826	2,605	5,159	5,282	10,080
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
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
Total non-current assets	1,268	1,648	1,637	1,626	1,488	1,317	1,305	1,986	2,735	1,791	2,149	2,778	3,807	3,914	6,283
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
Accounts payable	286	335	356	324	293	296	485	596	511	687	1,201	1,783	1,193	2,699	6,310
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	999	-	1,250	1,250	-
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
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
Total non-current liabilities	-	-	-	-	-	463	2,260	2,617	2,621	3,327	7,973	13,240	12,518	12,119	14,227
Total liabilities	-	-	-	-	-	2,814	4,048	3,770	3,950	5,111	11,898	17,575	19,081	22,750	32,274
Common stock and paid-in capital	2,501	2,902	3,194	3,484	3,856	4,171	4,709	5,352	6,052	7,046	8,722	10,388	11,973	13,134	11,261
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
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
Total debt	-	-	-	1,356	1,384	-	1,983	1,985	1,988	1,991	6,963	10,946	10,953	9,709	8,463
Net debt	-	-	-	-3,315	-3,238	-	-4,815	-5,123	-5,434	-8,906	-4,598	-10,262	-2,343	-16,275	-34,747
D/E ratio (%)	-	-	-	30.4	31.3	-	34.4	26.6	21.3	16.3	41.2	41.1	49.6	22.6	10.7
Working capital

Raw aggregated data