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

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	$10.6B
Short Term Investments	$0
Accounts Receivable	$38.5B
Inventory	$21.4B
Prepaid Expenses	$3.2B
Other Current Assets	$8.3B
Total Current Assets	$125.6B
Property,Plant and Equipment	$10.4B
Operating Lease Assets	$2.9B
Goodwill	$20.8B
Intangible Assets	$3.3B
Deferred Tax Assets	$13.3B
Other Noncurrent Assets	$8.3B
Total Assets	$206.8B
Liabilities
Accounts Payable	$9.8B
Accrued Liabilities	$21.4B
Deferred Revenue	$1.4B
Current Portion of Long Term Debt	$999.0M
Other Current Liabilities	$7.3B
Total Current Liabilities	$32.2B
Long Term Debt	$7.5B
Deferred Revenue Noncurrent	$1.2B
Operating Lease Liabilities Noncurrent	$2.6B
Deferred Tax Liabilities	$1.8B
Other Noncurrent Liabilities	$7.3B
Total Liabilities	$49.5B
Equity
Preferred Stock	$0
Common Stock	$24.0M
Additional Paid In Capital	$10.1B
Retained Earnings	$147.0B
Treasury Stock	$0
Accumulated Other Comprehensive Income	$178.0M
Total Stockholders Equity	$157.3B
Total Liabilitiesand Equity	$206.8B

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	$215.9B
Expenses Cost of Revenue	$62.5B
Expenses Research and Development	$18.5B
Expenses Selling,General and Administrative	$4.6B
Expenses Depreciation and Amortization	$2.4B
Expenses Share Based Compensation	$6.4B
Expenses Operating Expenses	$23.1B
Other Income Expense Gross Profit	$153.5B
Other Income Expense Operating Income	$130.4B
Other Income Expense Interest Income	$2.3B
Other Income Expense Interest Expense	$259.0M
Other Income Expense Other Income/expense	$9.0B
Other Income Expense Income Before Tax	$141.4B
Income Tax Income Tax Expense	$21.4B
net Income net Income	$120.1B
net Income Comprehensive Income	$120.2B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$24.4B
Earnings Per Share Weighted Average Shares Diluted	$24.5B

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	$120.1B
Operating Activities Depreciation and Amortization	$488.0M
Operating Activities Stock Based Compensation	$6.4B
Operating Activities Deferred Income Taxes	$-1.4B
Operating Activities Changes In Operating Assets and Liabilities	$29.2B
Operating Activities net Cash From Operating Activities	$102.7B
Investing Activities Business Acquisitions	$1.5B
Investing Activities Purchases of Investments	$40.6B
Investing Activities Proceeds From Sale of Investments	$11.2B
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-52.2B
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$40.1B
Financing Activities Dividends Paid	$974.0M
Financing Activities Proceeds From Stock Issuance	$644.0M
Financing Activities Tax Withholding On Stock Based Compensation	$7.9B
Financing Activities Other Financing Activities	$-9.0M
Financing Activities net Cash From Financing Activities	$-48.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$10.6B
Cash Reconciliation net Change In Cash	$2.0B
Cash Reconciliation Cash At Beginning of Period	$10.6B
Cash Reconciliation Cash At End of Period	$10.6B

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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