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

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	$10.6B 23.5%	$8.6B 18.0%	$7.3B
Short Term Investments	$52.0B 50.1%	$34.6B 85.1%	$18.7B
Accounts Receivable	$38.5B 66.8%	$23.1B 130.7%	$10.0B
Inventory	$21.4B 112.3%	$10.1B 90.8%	$5.3B
Prepaid Expenses	$3.2B -15.7%	$3.8B 22.4%	$3.1B
Total Current Assets	$125.6B 56.8%	$80.1B 80.7%	$44.3B
Property,Plant and Equipment	$10.4B 65.3%	$6.3B 60.5%	$3.9B
Operating Lease Assets	$2.9B 59.9%	$1.8B 33.2%	$1.3B
Goodwill	$20.8B 300.0%	$5.2B 18.2%	$4.4B
Intangible Assets	$3.3B 309.7%	$807.0M -27.4%	$1.1B
Long Term Investments	$22.3B 557.0%	$3.4B	—
Deferred Tax Assets	$13.3B 20.9%	$11.0B 80.9%	$6.1B
Other Noncurrent Assets	$8.3B 173.2%	$3.0B -32.5%	$4.5B
Total Assets	$206.8B 85.3%	$111.6B 69.8%	$65.7B
Liabilities
Accounts Payable	$9.8B 55.5%	$6.3B 133.8%	$2.7B
Accrued Liabilities	$21.4B 81.9%	$11.7B 75.7%	$6.7B
Current Portion of Long Term Debt	$999.0M	$0 -100.0%	$1.2B
Total Current Liabilities	$32.2B 78.2%	$18.0B 69.8%	$10.6B
Long Term Debt	$7.5B -11.7%	$8.5B 0.0%	$8.5B
Operating Lease Liabilities Noncurrent	$2.6B 69.3%	$1.5B 35.7%	$1.1B
Other Noncurrent Liabilities	$7.3B 72.1%	$4.2B 67.1%	$2.5B
Total Liabilities	$49.5B 53.4%	$32.3B 41.9%	$22.8B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$24.0M 0.0%	$24.0M -4.0%	$25.0M
Additional Paid In Capital	$10.1B -10.0%	$11.2B -14.3%	$13.1B
Retained Earnings	$147.0B 116.0%	$68.0B 128.2%	$29.8B
Accumulated Other Comprehensive Income	$178.0M 535.7%	$28.0M 3.7%	$27.0M
Total Stockholders Equity	$157.3B 98.3%	$79.3B 84.6%	$43.0B
Total Liabilitiesand Equity	$206.8B 85.3%	$111.6B 69.8%	$65.7B

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	$215.9B 65.5%	$130.5B 114.2%	$60.9B
Expenses Cost of Revenue	$62.5B 91.4%	$32.6B 96.4%	$16.6B
Other Income Expense Gross Profit	$153.5B 56.8%	$97.9B 120.9%	$44.3B
Expenses Research and Development	$18.5B 43.2%	$12.9B 48.9%	$8.7B
Expenses Selling,General and Administrative	$4.6B 31.2%	$3.5B 31.5%	$2.7B
Expenses Operating Expenses	$23.1B 40.7%	$16.4B 44.8%	$11.3B
Other Income Expense Operating Income	$130.4B 60.1%	$81.5B 147.0%	$33.0B
Other Income Expense Interest Income	$2.3B 28.8%	$1.8B 106.2%	$866.0M
Other Income Expense Interest Expense	$259.0M 4.9%	$247.0M -3.9%	$257.0M
Other Income Expense Other Income/expense	$20.1B 456.8%	$3.6B 233.1%	$1.1B
Other Income Expense Income Before Tax	$141.4B 68.3%	$84.0B 148.5%	$33.8B
Income Tax Income Tax Expense	$21.4B 91.8%	$11.1B 174.7%	$4.1B
net Income net Income	$120.1B 64.7%	$72.9B 144.9%	$29.8B
net Income Comprehensive Income	$120.2B 64.9%	$72.9B 144.3%	$29.8B
Earnings Per Share Basic Eps	$5 66.0%	$3 145.5%	$1
Earnings Per Share Diluted Eps	$5 66.7%	$3 147.1%	$1
Earnings Per Share Weighted Average Shares Diluted	$24.5B -1.2%	$24.8B -0.5%	$24.9B

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	$120.1B 64.7%	$72.9B 144.9%	$29.8B
Operating Activities Depreciation and Amortization	$2.8B 52.5%	$1.9B 23.6%	$1.5B
Operating Activities Stock Based Compensation	$6.4B 34.8%	$4.7B 33.5%	$3.5B
Operating Activities Deferred Income Taxes	$-1.4B 68.2%	$-4.5B -79.9%	$-2.5B
Operating Activities Changes In Operating Assets and Liabilities	$-15.9B -70.0%	$-9.4B -152.1%	$-3.7B
Operating Activities Other Non Cash Items	$-9.2B -500.8%	$-1.5B -196.9%	$-516.0M
Operating Activities net Cash From Operating Activities	$102.7B 60.3%	$64.1B 128.2%	$28.1B
Investing Activities Capital Expenditures	$-6.0B -86.7%	$-3.2B -202.7%	$-1.1B
Investing Activities Business Acquisitions	$-14.5B -1343.4%	$-1.0B -1113.3%	$-83.0M
Investing Activities Purchases of Investments	$-58.1B -107.1%	$-28.1B -47.1%	$-19.1B
Investing Activities Proceeds From Sale of Investments	$26.4B 125.7%	$11.7B 19.5%	$9.8B
Investing Activities Other Investing Activities	$84.0M -56.5%	$193.0M 256.9%	$-123.0M
Investing Activities net Cash From Investing Activities	$-52.2B -155.8%	$-20.4B -93.3%	$-10.6B
Financing Activities Repayment of Debt	$0 100.0%	$-1.2B 0.0%	$-1.2B
Financing Activities Repurchase of Common Stock	$-40.1B -18.9%	$-33.7B -253.6%	$-9.5B
Financing Activities Dividends Paid	$-974.0M -16.8%	$-834.0M -111.1%	$-395.0M
Financing Activities Proceeds From Stock Issuance	$644.0M 31.4%	$490.0M 21.6%	$403.0M
Financing Activities Tax Withholding On Stock Based Compensation	$-7.9B -14.7%	$-6.9B -149.0%	$-2.8B
Financing Activities Other Financing Activities	$-110.0M 14.7%	$-129.0M -72.0%	$-75.0M
Financing Activities net Cash From Financing Activities	$-48.5B -14.4%	$-42.4B -210.7%	$-13.6B
Cash Reconciliation net Change In Cash	$2.0B 54.0%	$1.3B -66.4%	$3.9B

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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