Nvidia

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

                    Revenue
                    FY2026
                
$215.9B
                    3y CAGR +100.0%
                    
                    P100
                    
                    +65.5%
                    
                    Net income
                    FY2026
                
$120.1B
                    Net margin +55.6%
                    
                    P93
                    
                    +64.7%
                    
                    Total assets
                    FY2026
                
$206.8B
                    ROA +58.1%
                    
                    P93
                    
                    +85.3%
                    
                    Operating cash flow
                    FY2026
                
$102.7B
                    FCF margin +44.8%
                    
                    P100
                    
                    +60.3%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $206.8B

Total liabilities $49.5B

Shareholders equity $157.3B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	+20.7%	+18.0%	—
Short Term Investments	+66.7%	+85.1%	—
Accounts Receivable	+96.1%	+130.7%	—
Inventory	+101.3%	+90.8%	—
Prepaid Expenses	+1.6%	+22.4%	—
Total Current Assets	+68.3%	+80.7%	—
Property,Plant and Equipment	+62.9%	+60.5%	—
Operating Lease Assets	+45.9%	+33.2%	—
Goodwill	+117.4%	+18.2%	—
Intangible Assets	+72.4%	-27.4%	—
Long Term Investments	—	—	—
Deferred Tax Assets	+47.9%	+80.9%	—
Other Noncurrent Assets	+35.8%	-32.5%	—
Total Assets	+77.4%	+69.8%	—
Liabilities
Accounts Payable	+90.7%	+133.8%	—
Accrued Liabilities	+78.8%	+75.7%	—
Current Portion of Long Term Debt	-10.6%	—	—
Total Current Liabilities	+73.9%	+69.8%	—
Long Term Debt	-6.0%	+0.0%	—
Operating Lease Liabilities Noncurrent	+51.6%	+35.7%	—
Other Noncurrent Liabilities	+69.6%	+67.1%	—
Total Liabilities	+47.5%	+41.9%	—
Equity
Preferred Stock	—	—	—
Common Stock	-2.0%	-4.0%	—
Additional Paid In Capital	-12.1%	-14.3%	—
Retained Earnings	+122.0%	+128.2%	—
Accumulated Other Comprehensive Income	+156.8%	+3.7%	—
Total Stockholders Equity	+91.3%	+84.6%	—
Total Liabilitiesand Equity	+77.4%	+69.8%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $215.9B

Operating income $130.4B

Net income $120.1B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	+88.3%	+114.2%	—
Expenses Cost of Revenue	+93.9%	+96.4%	—
Other Income Expense Gross Profit	+86.1%	+120.9%	—
Expenses Research and Development	+46.0%	+48.9%	—
Expenses Selling,General and Administrative	+31.4%	+31.5%	—
Expenses Operating Expenses	+42.7%	+44.8%	—
Other Income Expense Operating Income	+98.9%	+147.0%	—
Other Income Expense Interest Income	+63.0%	+106.2%	—
Other Income Expense Interest Expense	+0.4%	-3.9%	—
Other Income Expense Other Income/expense	+330.6%	+233.1%	—
Other Income Expense Income Before Tax	+104.5%	+148.5%	—
Income Tax Income Tax Expense	+129.6%	+174.7%	—
net Income net Income	+100.9%	+144.9%	—
net Income Comprehensive Income	+100.8%	+144.3%	—
Earnings Per Share Basic Eps	+101.9%	+145.5%	—
Earnings Per Share Diluted Eps	+102.9%	+147.1%	—
Earnings Per Share Weighted Average Shares Diluted	-0.9%	-0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	+100.9%	+144.9%	—
Operating Activities Depreciation and Amortization	+37.3%	+23.6%	—
Operating Activities Stock Based Compensation	+34.1%	+33.5%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	+91.2%	+128.2%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	+64.2%	+19.5%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	+26.4%	+21.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	-28.0%	-66.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+71.1%	+75.0%	+72.7%
Operating margin	+60.4%	+62.4%	+54.1%
Net margin	+55.6%	+55.8%	+48.8%
FCF margin	+44.8%	+46.6%	+44.4%
Growth
Revenue CAGR (3y)	+100.0%	+69.3%	+54.0%
Returns
ROE	+76.3%	+91.9%	+69.2%
ROA	+58.1%	+65.3%	+45.3%
ROIC	+71.3%	+89.2%	+63.9%
Liquidity
Current ratio	3.91x	4.44x	4.17x
Quick ratio	1.53x	1.75x	1.63x
Leverage
D/E	0.31x	0.41x	0.53x
Interest coverage	503.42x	329.77x	128.30x
Efficiency
Asset turnover	1.04x	1.17x	0.93x
Cash conversion cycle	+133d	+107d	+117d

Valuation

Price against fundamentals

NVDA $182 · 2025-09-29 · 397d old · FY2026

Market cap $4.5T

P/E 37.13x

P/S 20.64x

P/B 28.34x

EV $4.5T

EV/EBITDA —

FCF yield +2.2%

Dividend yield +0.0%

Notes

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