Nvidia

Information Technology Semiconductors Santa Clara, California Last filing Feb 25, 2026 · FY2026

                    Revenue
                    FY2026
                
$215.9B
                    3y CAGR +52.5%
                    
                    P100
                    
                    +65.5%
                    
                    Net income
                    FY2026
                
$120.1B
                    Net margin +55.6%
                    
                    P100
                    
                    +64.7%
                    
                    Total assets
                    FY2026
                
$206.8B
                    ROA +58.1%
                    
                    P100
                    
                    +85.3%
                    
                    Operating cash flow
                    FY2026
                
$102.7B
                    
                    +60.3%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Total assets $206.8B

Total liabilities $49.5B

Shareholders equity $157.3B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$10.6B 23.5%	$8.6B 0.0%	$8.6B 18.0%	$7.3B 114.8%	$3.4B
Short Term Investments	$0 -100.0%	$34.6B	—	$18.7B 88.8%	$9.9B
Accounts Receivable	$38.5B 66.8%	$23.1B 0.0%	$23.1B 130.7%	$10.0B 161.3%	$3.8B
Inventory	$21.4B 112.3%	$10.1B	—	—	—
Prepaid Expenses	$3.2B -15.7%	$3.8B 0.0%	$3.8B 22.4%	$3.1B 289.4%	$791.0M
Other Current Assets	$8.3B 29.2%	$6.4B	—	—	—
Total Current Assets	$125.6B 56.8%	$80.1B 0.0%	$80.1B 80.7%	$44.3B 92.2%	$23.1B
Property,Plant and Equipment	$10.4B 65.3%	$6.3B	—	—	—
Operating Lease Assets	$2.9B 59.9%	$1.8B 0.0%	$1.8B 33.2%	$1.3B 29.7%	$1.0B
Goodwill	$20.8B 301.5%	$5.2B 0.0%	$5.2B 17.1%	$4.4B 1.3%	$4.4B
Intangible Assets	$3.3B 309.7%	$807.0M 0.0%	$807.0M -27.4%	$1.1B -33.7%	$1.7B
Deferred Tax Assets	$13.3B 20.8%	$11.0B	—	—	—
Other Noncurrent Assets	$8.3B 29.2%	$6.4B 0.0%	$6.4B 42.8%	$4.5B 17.8%	$3.8B
Total Assets	$206.8B 85.3%	$111.6B 0.0%	$111.6B 69.8%	$65.7B 59.6%	$41.2B
Liabilities
Accounts Payable	$9.8B 55.5%	$6.3B 0.0%	$6.3B 133.8%	$2.7B 126.2%	$1.2B
Accrued Liabilities	$21.4B 81.9%	$11.7B 0.0%	$11.7B 75.7%	$6.7B 62.2%	$4.1B
Deferred Revenue	$1.4B 64.8%	$837.0M 0.0%	$837.0M 9.6%	$764.0M 115.8%	$354.0M
Current Portion of Long Term Debt	$999.0M	$0	$0 -100.0%	$1.2B 0.0%	$1.2B
Other Current Liabilities	$7.3B 72.1%	$4.2B	—	—	—
Total Current Liabilities	$32.2B 78.2%	$18.0B 0.0%	$18.0B 69.8%	$10.6B 62.0%	$6.6B
Long Term Debt	$7.5B -11.7%	$8.5B 0.0%	$8.5B 0.0%	$8.5B -12.8%	$9.7B
Deferred Revenue Noncurrent	$1.2B 22.2%	$976.0M 0.0%	$976.0M 70.3%	$573.0M 162.8%	$218.0M
Operating Lease Liabilities Noncurrent	$2.6B 69.3%	$1.5B 0.0%	$1.5B 35.7%	$1.1B 24.1%	$902.0M
Deferred Tax Liabilities	$1.8B 17.4%	$1.5B 0.0%	$1.5B 69.6%	$891.0M 70.7%	$522.0M
Other Noncurrent Liabilities	$7.3B 72.1%	$4.2B 0.0%	$4.2B 67.1%	$2.5B 32.8%	$1.9B
Total Liabilities	$49.5B 53.4%	$32.3B 0.0%	$32.3B 41.9%	$22.8B 19.2%	$19.1B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$24.0M 0.0%	$24.0M 0.0%	$24.0M -4.0%	$25.0M 1150.0%	$2.0M
Additional Paid In Capital	$10.1B -10.0%	$11.2B 0.0%	$11.2B -14.3%	$13.1B 9.5%	$12.0B
Retained Earnings	$147.0B 116.0%	$68.0B 0.0%	$68.0B 128.2%	$29.8B 193.2%	$10.2B
Treasury Stock	$0	$0	—	—	—
Accumulated Other Comprehensive Income	$178.0M 535.7%	$28.0M 0.0%	$28.0M 3.7%	$27.0M 162.8%	$-43.0M
Total Stockholders Equity	$157.3B 98.3%	$79.3B 0.0%	$79.3B 84.6%	$43.0B 94.5%	$22.1B
Total Liabilitiesand Equity	$206.8B 85.3%	$111.6B 0.0%	$111.6B 69.8%	$65.7B 59.6%	$41.2B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $215.9B

Operating income $130.4B

Net income $120.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$215.9B 65.5%	$130.5B 0.0%	$130.5B 114.2%	$60.9B 125.9%	$27.0B
Expenses Cost of Revenue	$62.5B 91.4%	$32.6B 0.0%	$32.6B 96.4%	$16.6B 43.1%	$11.6B
Expenses Research and Development	$18.5B 43.2%	$12.9B 0.0%	$12.9B 48.9%	$8.7B 18.2%	$7.3B
Expenses Selling,General and Administrative	$4.6B 31.2%	$3.5B	—	—	—
Expenses Depreciation and Amortization	$2.4B 84.6%	$1.3B -30.3%	$1.9B 23.6%	$1.5B -2.3%	$1.5B
Expenses Share Based Compensation	$6.4B 34.8%	$4.7B 0.0%	$4.7B 33.5%	$3.5B 31.0%	$2.7B
Expenses Operating Expenses	$23.1B 40.7%	$16.4B	—	—	—
Other Income Expense Gross Profit	$153.5B 56.8%	$97.9B 0.0%	$97.9B 120.9%	$44.3B 188.5%	$15.4B
Other Income Expense Operating Income	$130.4B 60.1%	$81.5B 0.0%	$81.5B 147.0%	$33.0B 680.6%	$4.2B
Other Income Expense Interest Income	$2.3B 28.8%	$1.8B 0.0%	$1.8B 106.2%	$866.0M 224.3%	$267.0M
Other Income Expense Interest Expense	$259.0M 4.9%	$247.0M	—	$257.0M -1.9%	$262.0M
Other Income Expense Other Income/expense	$9.0B 772.5%	$1.0B 0.0%	$1.0B 336.3%	$237.0M 593.8%	$-48.0M
Other Income Expense Income Before Tax	$141.4B 68.3%	$84.0B 0.0%	$84.0B 148.5%	$33.8B 708.8%	$4.2B
Income Tax Income Tax Expense	$21.4B 91.8%	$11.1B 0.0%	$11.1B 174.7%	$4.1B 2270.1%	$-187.0M
net Income net Income	$120.1B 64.7%	$72.9B 0.0%	$72.9B 144.9%	$29.8B 581.3%	$4.4B
net Income Comprehensive Income	$120.2B 64.9%	$72.9B 0.0%	$72.9B 144.3%	$29.8B 588.0%	$4.3B
Earnings Per Share Basic Eps	$5 66.0%	$3 0.0%	$3 145.5%	$1 572.2%	$0
Earnings Per Share Diluted Eps	$5 66.7%	$3 0.0%	$3 147.1%	$1 600.0%	$0
Earnings Per Share Weighted Average Shares Basic	$24.4B -0.8%	$24.6B 0.0%	$24.6B -0.5%	$24.7B -0.7%	$24.9B
Earnings Per Share Weighted Average Shares Diluted	$24.5B -1.2%	$24.8B 0.0%	$24.8B -0.5%	$24.9B -0.5%	$25.1B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $102.7B

Investing cash flow $-52.2B

Financing cash flow $-48.5B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$120.1B 64.7%	$72.9B 0.0%	$72.9B 144.9%	$29.8B 581.3%	$4.4B
Operating Activities Depreciation and Amortization	$488.0M -17.7%	$593.0M -68.2%	$1.9B 23.6%	$1.5B -2.3%	$1.5B
Operating Activities Stock Based Compensation	$6.4B 34.8%	$4.7B	—	—	—
Operating Activities Deferred Income Taxes	$-1.4B 68.2%	$-4.5B 0.0%	$-4.5B -79.9%	$-2.5B -15.0%	$-2.2B
Operating Activities Changes In Operating Assets and Liabilities	$29.2B 35.4%	$21.6B	—	—	—
Operating Activities net Cash From Operating Activities	$102.7B 60.3%	$64.1B 0.0%	$64.1B 128.2%	$28.1B 398.0%	$5.6B
Investing Activities Business Acquisitions	$1.5B 52.4%	$1.0B 0.0%	$1.0B 1113.3%	$83.0M 69.4%	$49.0M
Investing Activities Purchases of Investments	$40.6B 52.8%	$26.6B	—	—	—
Investing Activities Proceeds From Sale of Investments	$11.2B 0.3%	$11.2B	—	—	—
Investing Activities Other Investing Activities	$0 100.0%	$-22.0M 0.0%	$-22.0M -117.7%	$124.0M	$0
Investing Activities net Cash From Investing Activities	$-52.2B -155.8%	$-20.4B 0.0%	$-20.4B -93.3%	$-10.6B -243.3%	$7.4B
Financing Activities Repayment of Debt	$0 -100.0%	$1.2B	—	—	—
Financing Activities Repurchase of Common Stock	$40.1B 18.9%	$33.7B 0.0%	$33.7B 253.6%	$9.5B -5.0%	$10.0B
Financing Activities Dividends Paid	$974.0M 16.8%	$834.0M 0.0%	$834.0M 111.1%	$395.0M -0.8%	$398.0M
Financing Activities Proceeds From Stock Issuance	$644.0M 31.4%	$490.0M	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	$7.9B 14.7%	$6.9B 0.0%	$6.9B 149.0%	$2.8B 88.7%	$1.5B
Financing Activities Other Financing Activities	$-9.0M	$0	—	—	—
Financing Activities net Cash From Financing Activities	$-48.5B -14.4%	$-42.4B 0.0%	$-42.4B -210.7%	$-13.6B -17.4%	$-11.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$10.6B 23.5%	$8.6B	—	—	—
Cash Reconciliation net Change In Cash	$2.0B 54.0%	$1.3B 0.0%	$1.3B -66.4%	$3.9B 178.1%	$1.4B
Cash Reconciliation Cash At Beginning of Period	$10.6B 23.5%	$8.6B 0.0%	$8.6B 18.0%	$7.3B 114.8%	$3.4B
Cash Reconciliation Cash At End of Period	$10.6B 23.5%	$8.6B 0.0%	$8.6B 18.0%	$7.3B 114.8%	$3.4B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+71.1%	+75.0%	+75.0%	+72.7%	+56.9%
Operating margin	+60.4%	+62.4%	+62.4%	+54.1%	+15.7%
Net margin	+55.6%	+55.8%	+55.8%	+48.8%	+16.2%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+52.5%	+69.1%	+69.3%	+54.0%	+35.2%
Returns
ROE	+76.3%	+91.9%	+91.9%	+69.2%	+19.8%
ROA	+58.1%	+65.3%	+65.3%	+45.3%	+10.6%
ROIC	+71.3%	+89.2%	+89.2%	+63.9%	+14.2%
Liquidity
Current ratio	3.91x	4.44x	4.44x	4.17x	3.52x
Quick ratio	1.53x	1.75x	1.75x	1.63x	1.10x
Leverage
D/E	0.31x	0.41x	0.41x	0.53x	0.86x
Interest coverage	503.42x	329.77x	—	128.30x	16.12x
Efficiency
Asset turnover	1.04x	1.17x	1.17x	0.93x	0.65x
Cash conversion cycle	+133d	+107d	—	—	—

Valuation

Price against fundamentals

NVDA $182 · 2025-09-29 · 351d old · FY2026

Market cap $4.5T

P/E 37.13x

P/S 20.64x

P/B 28.34x

EV $4.5T

EV/EBITDA 33.56x

FCF yield —

Dividend yield +0.0%

Notes

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