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

Year-over-year change per cell; first column has no prior.

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	+23.5%	+0.0%	—
Short Term Investments	-100.0%	—	—
Accounts Receivable	+66.8%	+0.0%	—
Inventory	+112.3%	—	—
Prepaid Expenses	-15.7%	+0.0%	—
Other Current Assets	+29.2%	—	—
Total Current Assets	+56.8%	+0.0%	—
Property,Plant and Equipment	+65.3%	—	—
Operating Lease Assets	+59.9%	+0.0%	—
Goodwill	+301.5%	+0.0%	—
Intangible Assets	+309.7%	+0.0%	—
Deferred Tax Assets	+20.8%	—	—
Other Noncurrent Assets	+29.2%	+0.0%	—
Total Assets	+85.3%	+0.0%	—
Liabilities
Accounts Payable	+55.5%	+0.0%	—
Accrued Liabilities	+81.9%	+0.0%	—
Deferred Revenue	+64.8%	+0.0%	—
Current Portion of Long Term Debt	—	—	—
Other Current Liabilities	+72.1%	—	—
Total Current Liabilities	+78.2%	+0.0%	—
Long Term Debt	-11.7%	+0.0%	—
Deferred Revenue Noncurrent	+22.2%	+0.0%	—
Operating Lease Liabilities Noncurrent	+69.3%	+0.0%	—
Deferred Tax Liabilities	+17.4%	+0.0%	—
Other Noncurrent Liabilities	+72.1%	+0.0%	—
Total Liabilities	+53.4%	+0.0%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	-10.0%	+0.0%	—
Retained Earnings	+116.0%	+0.0%	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	+535.7%	+0.0%	—
Total Stockholders Equity	+98.3%	+0.0%	—
Total Liabilitiesand Equity	+85.3%	+0.0%	—

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	+65.5%	+0.0%	—
Expenses Cost of Revenue	+91.4%	+0.0%	—
Expenses Research and Development	+43.2%	+0.0%	—
Expenses Selling,General and Administrative	+31.2%	—	—
Expenses Depreciation and Amortization	+84.6%	-30.3%	—
Expenses Share Based Compensation	+34.8%	+0.0%	—
Expenses Operating Expenses	+40.7%	—	—
Other Income Expense Gross Profit	+56.8%	+0.0%	—
Other Income Expense Operating Income	+60.1%	+0.0%	—
Other Income Expense Interest Income	+28.8%	+0.0%	—
Other Income Expense Interest Expense	+4.9%	—	—
Other Income Expense Other Income/expense	+772.5%	+0.0%	—
Other Income Expense Income Before Tax	+68.3%	+0.0%	—
Income Tax Income Tax Expense	+91.8%	+0.0%	—
net Income net Income	+64.7%	+0.0%	—
net Income Comprehensive Income	+64.9%	+0.0%	—
Earnings Per Share Basic Eps	+66.0%	+0.0%	—
Earnings Per Share Diluted Eps	+66.7%	+0.0%	—
Earnings Per Share Weighted Average Shares Basic	-0.8%	+0.0%	—
Earnings Per Share Weighted Average Shares Diluted	-1.2%	+0.0%	—

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	+64.7%	+0.0%	—
Operating Activities Depreciation and Amortization	-17.7%	-68.2%	—
Operating Activities Stock Based Compensation	+34.8%	—	—
Operating Activities Deferred Income Taxes	+68.2%	+0.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+35.4%	—	—
Operating Activities net Cash From Operating Activities	+60.3%	+0.0%	—
Investing Activities Business Acquisitions	+52.4%	+0.0%	—
Investing Activities Purchases of Investments	+52.8%	—	—
Investing Activities Proceeds From Sale of Investments	+0.3%	—	—
Investing Activities Other Investing Activities	+100.0%	+0.0%	—
Investing Activities net Cash From Investing Activities	-155.8%	+0.0%	—
Financing Activities Repayment of Debt	-100.0%	—	—
Financing Activities Repurchase of Common Stock	+18.9%	+0.0%	—
Financing Activities Dividends Paid	+16.8%	+0.0%	—
Financing Activities Proceeds From Stock Issuance	+31.4%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+14.7%	+0.0%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	-14.4%	+0.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+23.5%	—	—
Cash Reconciliation net Change In Cash	+54.0%	+0.0%	—
Cash Reconciliation Cash At Beginning of Period	+23.5%	+0.0%	—
Cash Reconciliation Cash At End of Period	+23.5%	+0.0%	—

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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