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Technology - Semiconductors - NASDAQ - US
$ 133.53
-2.77 %
$ 3.27
Market Cap
52.57
P/E
BALANCE SHEET
65.7 B ASSETS
59.60%
22.8 B LIABILITIES
19.23%
43 B EQUITY
94.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet NVIDIA Corporation
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Current Assets 44.3 B
Cash & Short-Term Investments 26 B
Receivables 10 B
Other Current Assets 8.36 B
Non-Current Assets 21.4 B
Long-Term Investments 1.55 B
PP&E 5.26 B
Other Non-Current Assets 14.6 B
Current Liabilities 10.6 B
Accounts Payable 2.7 B
Short-Term Debt 1.48 B
Other Current Liabilities 6.45 B
Non-Current Liabilities 12.1 B
Long-Term Debt 9.58 B
Other Non-Current Liabilities 2.54 B

Balance Sheet

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999
ASSETS
Cash & Cash Equivalents 7 280.0 3 389.0 1 990.0 847.0 10 896.0 782.0 4 002.0 1 766.0 596.0 496.7 1 151.6 732.8 667.9 665.4 447.2 417.7 727.0 544.4 551.8 208.5 214.4 347.0 333.0 674.3 61.6 50.3
Short Term Investments 18 704.0 9 907.0 19 218.0 10 714.0 1.0 6 640.0 3 106.0 5 032.0 4 441.0 4 126.7 3 520.2 2 995.1 2 461.7 1 825.2 1 281.0 837.7 1 082.5 573.4 398.4 461.5 389.6 681.4 458.4 0 0 0
Receivables 9 999.0 3 827.0 4 650.0 2 429.0 1 657.0 1 424.0 1 265.0 826.0 505.0 473.6 426.4 454.3 336.1 348.8 375.0 318.4 666.5 518.7 318.2 296.3 196.6 154.5 147.3 105.0 67.2 20.6
Inventory 5 282.0 5 159.0 2 605.0 1 826.0 979.0 1 575.0 796.0 794.0 418.0 482.9 387.8 419.7 340.3 345.5 330.7 537.8 358.5 354.7 254.8 315.5 234.2 145.0 213.9 89.9 37.6 28.6
Other Current Assets 3 080.0 791.0 732.0 478.0 314.0 272.0 172.0 236.0 186.0 133.0 138.8 173.4 99.3 42.1 47.0 56.3 54.3 71.7 27.1 42.9 17.8 23.6 81.5 61.2 6.8 1.6
Total Current Assets 44 345.0 23 073.0 28 829.0 16 055.0 13 690.0 10 557.0 9 255.0 8 536.0 6 053.0 5 713.3 5 624.7 4 775.3 3 905.4 3 226.9 2 480.8 2 168.0 2 888.8 2 031.8 1 548.9 1 304.9 1 052.7 1 351.6 1 234.1 930.4 173.2 101.1
PP&E 5 260.0 4 845.0 3 607.0 2 856.0 2 292.0 1 404.0 997.0 521.0 466.0 557.3 582.7 576.1 560.1 614.4 571.9 625.8 359.8 260.8 178.2 179.0 190.0 135.2 120.1 47.3 25.9 11.7
Intangible Assets 1 112.0 1 676.0 2 339.0 2 737.0 49.0 45.0 52.0 104.0 166.0 221.7 296.0 312.3 326.1 243.2 120.5 147.1 106.9 45.5 160.7 135.6 148.9 76.5 31.0 0 0 0
Goodwill 4 430.0 4 372.0 4 349.0 4 193.0 618.0 618.0 618.0 618.0 618.0 618.2 643.2 641.0 641.0 369.8 369.8 369.8 354.1 301.4 145.3 108.1 108.9 54.2 81.1 24.0 0 0
Long Term Investments 1 546.0 299.0 266.0 144.0 77.0 0 0 0 0 (63.3) (68.5) 10.0 10.4 8.8 6.6 (16.5) 0 0 (1.4) (3.3) (3.3) 0 (0.4) 0 0 0
Other Long Term Assets 2 954.0 3 521.0 3 575.0 2 000.0 41.0 668.0 319.0 62.0 67.0 90.9 104.3 93.9 102.5 22.6 27.5 40.0 38.1 28.3 27.5 9.0 7.7 10.5 12.3 14.7 3.2 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 65 728.0 41 182.0 44 187.0 28 791.0 17 315.0 13 292.0 11 241.0 9 841.0 7 370.0 7 201.4 7 250.9 6 412.2 5 552.9 4 495.2 3 585.9 3 350.7 3 747.7 2 675.3 1 915.3 1 628.5 1 399.3 1 617.0 1 503.2 1 016.4 202.3 113.3
LIABILITIES
Accounts Payable 2 699.0 1 193.0 1 783.0 1 149.0 687.0 511.0 596.0 485.0 296.0 293.2 324.4 356.4 335.1 286.1 344.5 218.9 492.1 272.1 179.4 238.2 185.3 141.1 214.0 72.3 64.9 35.7
Short Term Debt 1 478.0 1 426.0 144.0 1 120.0 91.0 0 15.0 827.0 1 413.0 0 0 0 0 0 0 0 0 0 0 0.9 4.0 5.7 3.9 (198.5) 1.8 6.4
Other Current Liabilities 5 394.0 3 123.0 1 976.0 1 307.0 804.0 635.0 456.0 387.0 318.0 307.3 345.6 343.0 317.3 403.1 420.2 544.3 469.2 365.6 259.0 170.6 144.8 232.6 145.4 (162.6) 9.5 5.0
Total Current Liabilities 10 631.0 6 563.0 4 335.0 3 925.0 1 784.0 1 329.0 1 153.0 1 819.0 2 438.0 896.0 945.5 976.2 930.0 942.7 784.4 778.6 967.2 638.8 438.7 421.2 334.1 379.4 433.5 110.3 76.2 47.1
Long Term Debt 9 578.0 10 605.0 12 428.0 7 232.0 3 113.0 1 988.0 1 985.0 1 989.0 10.0 1 398.0 1 388.5 19.0 21.4 23.4 24.4 25.6 0 0 0 0 0.9 304.9 305.9 300.4 1.5 2.0
Deferred Tax Income 462.0 247.0 245.0 241.0 29.0 19.0 18.0 141.0 301.0 232.3 158.0 192.9 133.3 46.1 17.7 0 86.9 0 8.3 20.8 8.6 0 0 0 0 0
Other Liabilities 1 506.0 1 448.0 365.0 337.0 125.0 547.0 590.0 157.0 108.0 489.4 130.4 160.2 122.1 138.6 94.2 151.8 75.7 29.5 10.6 8.4 4.6 0 0 0 0 0
Total Liabilities 22 750.0 19 081.0 17 575.0 11 898.0 5 111.0 3 950.0 3 770.0 4 079.0 2 901.0 2 783.4 2 794.5 1 584.5 1 407.2 1 313.8 920.8 956.1 1 129.8 668.3 457.5 450.3 348.2 684.3 739.4 610.7 77.7 49.1
EQUITY
Common Stock 2.0 2.0 3.0 1.0 1.0 1.0 1.0 1.0 1.0 0.8 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.4 0.2 0.2 0.2 0.2 0.1 68 K 0 0
Retained Earnings 29 817.0 10 171.0 16 235.0 18 908.0 14 971.0 12 565.0 8 787.0 6 108.0 4 350.0 3 948.9 3 504.7 3 246.1 2 730.4 2 149.3 1 896.2 1 964.2 1 994.2 1 196.6 875.1 572.5 472.2 397.7 306.9 128.6 28.7 (9.4)
Other Accumulative Comprehensive Income/Loss 27.0 (43.0) (11.0) 19.0 1.0 (12.0) (18.0) (16.0) (4.0) 7.8 4.9 10.0 10.6 10.3 12.2 3.9 8.0 1.4 (3.6) (6.4) (4.6) 3.8 0.1 6 K 100 K (6.9)
Total Equity 42 978.0 22 101.0 26 612.0 16 893.0 12 204.0 9 342.0 7 471.0 5 762.0 4 469.0 4 418.0 4 456.4 4 827.7 4 145.7 3 181.5 2 665.1 2 394.7 2 617.9 2 006.9 1 457.8 1 178.3 1 051.2 932.7 763.8 405.7 124.6 64.2
Total Liabilities and Equity 65 728.0 41 182.0 44 187.0 28 791.0 17 315.0 13 292.0 11 241.0 9 841.0 7 370.0 7 201.4 7 250.9 6 412.2 5 552.9 4 495.2 3 585.9 3 350.7 3 747.7 2 675.3 1 915.3 1 628.5 1 399.3 1 617.0 1 503.2 1 016.4 202.3 113.3
SHARES OUTSTANDING
Common Shares Outstanding 24 690.0 24 870.0 24 960.0 24 680.0 24 360.0 24 320.0 23 960.0 21 640.0 21 720.0 22 092.8 23 515.7 24 773.0 24 145.8 23 007.1 21 983.0 21 925.0 22 004.3 21 133.7 20 352.6 19 917.5 19 301.2 18 412.4 17 153.2 15 711.9 14 331.4 6 991.2