Technology - Semiconductors - NASDAQ - US
$ 141.98
-3.26 %
$ 3.48 T
Market Cap
66.66
P/E
BALANCE SHEET
65.7 B
ASSETS
22.8 B
LIABILITIES
43 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NVIDIA Corporation
| 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 |