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

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

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $206.8B

Total liabilities $49.5B

Shareholders equity $157.3B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	5.1%	7.7%	7.7%
Short Term Investments	0.0%	31.0%	—
Accounts Receivable	18.6%	20.7%	20.7%
Inventory	10.3%	9.0%	—
Prepaid Expenses	1.5%	3.4%	3.4%
Other Current Assets	4.0%	5.8%	—
Total Current Assets	60.7%	71.8%	71.8%
Property,Plant and Equipment	5.0%	5.6%	—
Operating Lease Assets	1.4%	1.6%	1.6%
Goodwill	10.1%	4.6%	4.6%
Intangible Assets	1.6%	0.7%	0.7%
Deferred Tax Assets	6.4%	9.8%	—
Other Noncurrent Assets	4.0%	5.8%	5.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.7%	5.7%	5.7%
Accrued Liabilities	10.3%	10.5%	10.5%
Deferred Revenue	0.7%	0.7%	0.7%
Current Portion of Long Term Debt	0.5%	0.0%	0.0%
Other Current Liabilities	3.5%	3.8%	—
Total Current Liabilities	15.6%	16.2%	16.2%
Long Term Debt	3.6%	7.6%	7.6%
Deferred Revenue Noncurrent	0.6%	0.9%	0.9%
Operating Lease Liabilities Noncurrent	1.2%	1.4%	1.4%
Deferred Tax Liabilities	0.9%	1.4%	1.4%
Other Noncurrent Liabilities	3.5%	3.8%	3.8%
Total Liabilities	23.9%	28.9%	28.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	4.9%	10.1%	10.1%
Retained Earnings	71.1%	61.0%	61.0%
Treasury Stock	0.0%	0.0%	—
Accumulated Other Comprehensive Income	0.1%	0.0%	0.0%
Total Stockholders Equity	76.1%	71.1%	71.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $215.9B

Operating income $130.4B

Net income $120.1B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	104.4%	116.9%	116.9%
Expenses Cost of Revenue	30.2%	29.2%	29.2%
Expenses Research and Development	8.9%	11.6%	11.6%
Expenses Selling,General and Administrative	2.2%	3.1%	—
Expenses Depreciation and Amortization	1.2%	1.2%	1.7%
Expenses Share Based Compensation	3.1%	4.2%	4.2%
Expenses Operating Expenses	11.2%	14.7%	—
Other Income Expense Gross Profit	74.2%	87.7%	87.7%
Other Income Expense Operating Income	63.0%	73.0%	73.0%
Other Income Expense Interest Income	1.1%	1.6%	1.6%
Other Income Expense Interest Expense	0.1%	0.2%	—
Other Income Expense Other Income/expense	4.4%	0.9%	0.9%
Other Income Expense Income Before Tax	68.4%	75.3%	75.3%
Income Tax Income Tax Expense	10.3%	10.0%	10.0%
net Income net Income	58.1%	65.3%	65.3%
net Income Comprehensive Income	58.1%	65.3%	65.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	11.8%	22.0%	22.0%
Earnings Per Share Weighted Average Shares Diluted	11.9%	22.2%	22.2%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $102.7B

Investing cash flow $-52.2B

Financing cash flow $-48.5B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	58.1%	65.3%	65.3%
Operating Activities Depreciation and Amortization	0.2%	0.5%	1.7%
Operating Activities Stock Based Compensation	3.1%	4.2%	—
Operating Activities Deferred Income Taxes	-0.7%	-4.0%	-4.0%
Operating Activities Changes In Operating Assets and Liabilities	14.1%	19.4%	—
Operating Activities net Cash From Operating Activities	49.7%	57.4%	57.4%
Investing Activities Business Acquisitions	0.7%	0.9%	0.9%
Investing Activities Purchases of Investments	19.6%	23.8%	—
Investing Activities Proceeds From Sale of Investments	5.4%	10.0%	—
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-25.3%	-18.3%	-18.3%
Financing Activities Repayment of Debt	0.0%	1.1%	—
Financing Activities Repurchase of Common Stock	19.4%	30.2%	30.2%
Financing Activities Dividends Paid	0.5%	0.7%	0.7%
Financing Activities Proceeds From Stock Issuance	0.3%	0.4%	—
Financing Activities Tax Withholding On Stock Based Compensation	3.8%	6.2%	6.2%
Financing Activities Other Financing Activities	-0.0%	0.0%	—
Financing Activities net Cash From Financing Activities	-23.4%	-38.0%	-38.0%
Cash Reconciliation Effect of Exchange Rate On Cash	5.1%	7.7%	—
Cash Reconciliation net Change In Cash	1.0%	1.2%	1.2%
Cash Reconciliation Cash At Beginning of Period	5.1%	7.7%	7.7%
Cash Reconciliation Cash At End of Period	5.1%	7.7%	7.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+71.1%	+75.0%	+75.0%
Operating margin	+60.4%	+62.4%	+62.4%
Net margin	+55.6%	+55.8%	+55.8%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+52.5%	+69.1%	+69.3%
Returns
ROE	+76.3%	+91.9%	+91.9%
ROA	+58.1%	+65.3%	+65.3%
ROIC	+71.3%	+89.2%	+89.2%
Liquidity
Current ratio	3.91x	4.44x	4.44x
Quick ratio	1.53x	1.75x	1.75x
Leverage
D/E	0.31x	0.41x	0.41x
Interest coverage	503.42x	329.77x	—
Efficiency
Asset turnover	1.04x	1.17x	1.17x
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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