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

Running CAGR since the earliest displayed year.

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	+33.0%	+36.3%	+59.2%	+114.8%	—
Short Term Investments	—	+51.8%	—	+88.8%	—
Accounts Receivable	+78.1%	+82.0%	+145.5%	+161.3%	—
Inventory	—	—	—	—	—
Prepaid Expenses	+41.6%	+68.3%	+118.3%	+289.4%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+52.7%	+51.4%	+86.4%	+92.2%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	+28.9%	+20.0%	+31.4%	+29.7%	—
Goodwill	+47.7%	+5.9%	+8.9%	+1.3%	—
Intangible Assets	+18.5%	-21.6%	-30.6%	-33.7%	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	+21.4%	+18.9%	+29.7%	+17.8%	—
Total Assets	+49.7%	+39.4%	+64.6%	+59.6%	—
Liabilities
Accounts Payable	+69.3%	+74.2%	+130.0%	+126.2%	—
Accrued Liabilities	+50.9%	+41.8%	+68.8%	+62.2%	—
Deferred Revenue	+40.5%	+33.2%	+53.8%	+115.8%	—
Current Portion of Long Term Debt	-5.4%	—	—	+0.0%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+48.8%	+40.1%	+65.8%	+62.0%	—
Long Term Debt	-6.3%	-4.5%	-6.6%	-12.8%	—
Deferred Revenue Noncurrent	+52.9%	+64.8%	+111.6%	+162.8%	—
Operating Lease Liabilities Noncurrent	+29.9%	+19.0%	+29.8%	+24.1%	—
Deferred Tax Liabilities	+35.8%	+42.5%	+70.1%	+70.7%	—
Other Noncurrent Liabilities	+39.8%	+30.4%	+49.0%	+32.8%	—
Total Liabilities	+26.9%	+19.1%	+30.1%	+19.2%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+86.1%	+128.9%	+246.4%	+1150.0%	—
Additional Paid In Capital	-4.1%	-2.1%	-3.1%	+9.5%	—
Retained Earnings	+95.0%	+88.4%	+158.6%	+193.2%	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+63.3%	+53.1%	+89.5%	+94.5%	—
Total Liabilitiesand Equity	+49.7%	+39.4%	+64.6%	+59.6%	—

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	+68.2%	+69.1%	+120.0%	+125.9%	—
Expenses Cost of Revenue	+52.3%	+41.1%	+67.6%	+43.1%	—
Expenses Research and Development	+26.0%	+20.7%	+32.7%	+18.2%	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	+11.7%	-5.6%	+9.9%	-2.3%	—
Expenses Share Based Compensation	+23.9%	+20.5%	+32.2%	+31.0%	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Gross Profit	+77.8%	+85.4%	+152.4%	+188.5%	—
Other Income Expense Operating Income	+135.7%	+168.2%	+339.1%	+680.6%	—
Other Income Expense Interest Income	+71.3%	+88.4%	+158.6%	+224.3%	—
Other Income Expense Interest Expense	-0.3%	-1.9%	—	-1.9%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+141.2%	+171.9%	+348.3%	+708.8%	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	+129.0%	+155.5%	+308.5%	+581.3%	—
net Income Comprehensive Income	+129.5%	+156.2%	+310.0%	+588.0%	—
Earnings Per Share Basic Eps	+128.8%	+154.6%	+306.2%	+572.2%	—
Earnings Per Share Diluted Eps	+131.7%	+158.6%	+315.9%	+600.0%	—
Earnings Per Share Weighted Average Shares Basic	-0.5%	-0.4%	-0.6%	-0.7%	—
Earnings Per Share Weighted Average Shares Diluted	-0.6%	-0.4%	-0.5%	-0.5%	—

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	+129.0%	+155.5%	+308.5%	+581.3%	—
Operating Activities Depreciation and Amortization	-25.0%	-27.3%	+9.9%	-2.3%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+106.6%	+124.8%	+237.1%	+398.0%	—
Investing Activities Business Acquisitions	+136.6%	+173.9%	+353.3%	+69.4%	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+41.4%	+49.7%	+83.2%	-5.0%	—
Financing Activities Dividends Paid	+25.1%	+28.0%	+44.8%	-0.8%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+52.4%	+67.5%	+116.8%	+88.7%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	+9.6%	-2.2%	-3.3%	+178.1%	—
Cash Reconciliation Cash At Beginning of Period	+33.0%	+36.3%	+59.2%	+114.8%	—
Cash Reconciliation Cash At End of Period	+33.0%	+36.3%	+59.2%	+114.8%	—

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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