Nvidia

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

                    Revenue
                    FY2026
                
$215.9B
                    3y CAGR +52.5%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2026
                
$120.1B
                    Net margin +55.6%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$206.8B
                    ROA +58.1%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$102.7B
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $206.8B

Total liabilities $49.5B

Shareholders equity $157.3B

Account	2026	Trend
Assets
Cash and Cash Equivalents	5.1%
Short Term Investments	0.0%
Accounts Receivable	18.6%
Inventory	10.3%
Prepaid Expenses	1.5%
Other Current Assets	4.0%
Total Current Assets	60.7%
Property,Plant and Equipment	5.0%
Operating Lease Assets	1.4%
Goodwill	10.1%
Intangible Assets	1.6%
Deferred Tax Assets	6.4%
Other Noncurrent Assets	4.0%
Total Assets	100.0%
Liabilities
Accounts Payable	4.7%
Accrued Liabilities	10.3%
Deferred Revenue	0.7%
Current Portion of Long Term Debt	0.5%
Other Current Liabilities	3.5%
Total Current Liabilities	15.6%
Long Term Debt	3.6%
Deferred Revenue Noncurrent	0.6%
Operating Lease Liabilities Noncurrent	1.2%
Deferred Tax Liabilities	0.9%
Other Noncurrent Liabilities	3.5%
Total Liabilities	23.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	4.9%
Retained Earnings	71.1%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	76.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $215.9B

Operating income $130.4B

Net income $120.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	104.4%
Expenses Cost of Revenue	30.2%
Expenses Research and Development	8.9%
Expenses Selling,General and Administrative	2.2%
Expenses Depreciation and Amortization	1.2%
Expenses Share Based Compensation	3.1%
Expenses Operating Expenses	11.2%
Other Income Expense Gross Profit	74.2%
Other Income Expense Operating Income	63.0%
Other Income Expense Interest Income	1.1%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	4.4%
Other Income Expense Income Before Tax	68.4%
Income Tax Income Tax Expense	10.3%
net Income net Income	58.1%
net Income Comprehensive Income	58.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	11.8%
Earnings Per Share Weighted Average Shares Diluted	11.9%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $102.7B

Investing cash flow $-52.2B

Financing cash flow $-48.5B

Account	2026	Trend
CashFlow
Operating Activities net Income	58.1%
Operating Activities Depreciation and Amortization	0.2%
Operating Activities Stock Based Compensation	3.1%
Operating Activities Deferred Income Taxes	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	14.1%
Operating Activities net Cash From Operating Activities	49.7%
Investing Activities Business Acquisitions	0.7%
Investing Activities Purchases of Investments	19.6%
Investing Activities Proceeds From Sale of Investments	5.4%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-25.3%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	19.4%
Financing Activities Dividends Paid	0.5%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	3.8%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-23.4%
Cash Reconciliation Effect of Exchange Rate On Cash	5.1%
Cash Reconciliation net Change In Cash	1.0%
Cash Reconciliation Cash At Beginning of Period	5.1%
Cash Reconciliation Cash At End of Period	5.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+71.1%
Operating margin	+60.4%
Net margin	+55.6%
FCF margin	—
Growth
Revenue CAGR (3y)	+52.5%
Returns
ROE	+76.3%
ROA	+58.1%
ROIC	+71.3%
Liquidity
Current ratio	3.91x
Quick ratio	1.53x
Leverage
D/E	0.31x
Interest coverage	503.42x
Efficiency
Asset turnover	1.04x
Cash conversion cycle	+133d

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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