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 revenue.

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	4.9%
Short Term Investments	0.0%
Accounts Receivable	17.8%
Inventory	9.9%
Prepaid Expenses	1.5%
Other Current Assets	3.8%
Total Current Assets	58.2%
Property,Plant and Equipment	4.8%
Operating Lease Assets	1.3%
Goodwill	9.6%
Intangible Assets	1.5%
Deferred Tax Assets	6.1%
Other Noncurrent Assets	3.8%
Total Assets	95.8%
Liabilities
Accounts Payable	4.5%
Accrued Liabilities	9.9%
Deferred Revenue	0.6%
Current Portion of Long Term Debt	0.5%
Other Current Liabilities	3.4%
Total Current Liabilities	14.9%
Long Term Debt	3.5%
Deferred Revenue Noncurrent	0.6%
Operating Lease Liabilities Noncurrent	1.2%
Deferred Tax Liabilities	0.8%
Other Noncurrent Liabilities	3.4%
Total Liabilities	22.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	4.7%
Retained Earnings	68.1%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	72.8%
Total Liabilitiesand Equity	95.8%

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	100.0%
Expenses Cost of Revenue	28.9%
Expenses Research and Development	8.6%
Expenses Selling,General and Administrative	2.1%
Expenses Depreciation and Amortization	1.1%
Expenses Share Based Compensation	3.0%
Expenses Operating Expenses	10.7%
Other Income Expense Gross Profit	71.1%
Other Income Expense Operating Income	60.4%
Other Income Expense Interest Income	1.1%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	4.2%
Other Income Expense Income Before Tax	65.5%
Income Tax Income Tax Expense	9.9%
net Income net Income	55.6%
net Income Comprehensive Income	55.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	11.3%
Earnings Per Share Weighted Average Shares Diluted	11.4%

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	55.6%
Operating Activities Depreciation and Amortization	0.2%
Operating Activities Stock Based Compensation	3.0%
Operating Activities Deferred Income Taxes	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	13.5%
Operating Activities net Cash From Operating Activities	47.6%
Investing Activities Business Acquisitions	0.7%
Investing Activities Purchases of Investments	18.8%
Investing Activities Proceeds From Sale of Investments	5.2%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-24.2%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	18.6%
Financing Activities Dividends Paid	0.5%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	3.7%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-22.4%
Cash Reconciliation Effect of Exchange Rate On Cash	4.9%
Cash Reconciliation net Change In Cash	0.9%
Cash Reconciliation Cash At Beginning of Period	4.9%
Cash Reconciliation Cash At End of Period	4.9%

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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