Balance Sheet NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq Other stock markets 15:59:24 2025-06-18 EDT			5-day change	1st Jan Change
145.32 ^USD	+0.83%		+0.22%	+8.21%

06-19	Tech Soft 3D Joins AOUSD, Adds Support to Accelerate 3D Interoperability with CAD in OpenUSD and NVIDIA Omniverse Workflows	CI
06-19	Taiwan central bank stands pat, signals no rate cut this year	RE

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Published financial data: NVIDIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	16.68B	26.91B	26.97B	60.92B	130B
Total Revenues	16.68B	26.91B	26.97B	60.92B	130B
Cost of Goods Sold, Total	6.12B	9.44B	11.62B	16.62B	32.64B
Gross Profit	10.56B	17.48B	15.36B	44.3B	97.86B
Selling General & Admin Expenses, Total	1.91B	2.17B	2.44B	2.65B	3.49B
R&D Expenses	3.92B	5.27B	7.34B	8.68B	12.91B
Other Operating Expenses, Total	5.84B	7.43B	9.78B	11.33B	16.4B
Operating Income	4.72B	10.04B	5.58B	32.97B	81.45B
Interest Expense, Total	-184M	-236M	-262M	-257M	-247M
Interest And Investment Income	57M	29M	267M	866M	1.79B
Net Interest Expenses	-127M	-207M	5M	609M	1.54B
Currency Exchange Gains (Loss)	-	7M	-	-	-
Other Non Operating Income (Expenses)	4M	-	-3M	-1M	4M
EBT, Excl. Unusual Items	4.6B	9.84B	5.58B	33.58B	83B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-189M	-	-1.35B	-	-
Gain (Loss) On Sale Of Investments	-	100M	-45M	238M	1.03B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.41B	9.94B	4.18B	33.82B	84.03B
Income Tax Expense	77M	189M	-187M	4.06B	11.15B
Earnings From Continuing Operations	4.33B	9.75B	4.37B	29.76B	72.88B
Net Income to Company	4.33B	9.75B	4.37B	29.76B	72.88B
Net Income - (IS)	4.33B	9.75B	4.37B	29.76B	72.88B
Net Income to Common Incl Extra Items	4.33B	9.75B	4.37B	29.76B	72.88B
Net Income to Common Excl. Extra Items	4.33B	9.75B	4.37B	29.76B	72.88B
Per Share Items
Net EPS - Basic	0.18	0.39	0.18	1.21	2.97
Basic EPS - Continuing Operations	0.18	0.39	0.18	1.21	2.97
Basic Weighted Average Shares Outstanding	24.68B	24.96B	24.87B	24.69B	24.56B
Net EPS - Diluted	0.17	0.38	0.17	1.19	2.94
Diluted EPS - Continuing Operations	0.17	0.38	0.17	1.19	2.94
Diluted Weighted Average Shares Outstanding	25.12B	25.35B	25.07B	24.94B	24.8B
Normalized Basic EPS	0.12	0.25	0.14	0.85	2.11
Normalized Diluted EPS	0.11	0.24	0.14	0.84	2.09
Dividend Per Share	0.02	0.02	0.02	0.02	0.03
Payout Ratio	9.12	4.09	9.11	1.33	1.14
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	5.82B	11.22B	7.12B	34.48B	83.32B
EBITA	5.33B	10.6B	6.28B	33.59B	82.05B
EBIT	4.72B	10.04B	5.58B	32.97B	81.45B
EBITDAR	5.96B	11.38B	7.31B	34.75B	83.67B
Effective Tax Rate - (Ratio)	1.75	1.9	-4.47	12	13.26
Current Domestic Taxes	198M	524M	1.75B	6.04B	14.92B
Current Foreign Taxes	161M	71M	228M	502M	699M
Total Current Taxes	359M	595M	1.98B	6.55B	15.62B
Deferred Domestic Taxes	-246M	-420M	-2.16B	-2.7B	-4.76B
Deferred Foreign Taxes	-36M	14M	1M	216M	280M
Total Deferred Taxes	-282M	-406M	-2.16B	-2.49B	-4.48B
Normalized Net Income	2.87B	6.15B	3.49B	20.99B	51.87B
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	3.92B	5.27B	7.34B	8.68B	12.91B
Net Rental Expense, Total	145M	168M	193M	269M	356M
Imputed Operating Lease Interest Expense	41.2M	32.65M	33.9M	47.91M	65.97M
Imputed Operating Lease Depreciation	104M	135M	159M	221M	290M
Stock-Based Comp., COGS (Total)	88M	141M	138M	141M	178M
Stock-Based Comp., R&D Exp. (Total)	860M	1.3B	1.89B	2.53B	3.42B
Stock-Based Comp., SG&A Exp. (Total)	449M	565M	680M	876M	1.14B
Total Stock-Based Compensation	1.4B	2B	2.71B	3.55B	4.74B

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	847M	1.99B	3.39B	7.28B	8.59B
Short Term Investments	10.71B	19.22B	9.91B	18.7B	34.62B
Total Cash And Short Term Investments	11.56B	21.21B	13.3B	25.98B	43.21B
Accounts Receivable, Total	2.43B	4.65B	3.83B	10B	23.06B
Total Receivables	2.43B	4.65B	3.83B	10B	23.06B
Inventory	1.83B	2.6B	5.16B	5.28B	13.38B
Prepaid Expenses	239M	366M	791M	3.08B	471M
Total Current Assets	16.06B	28.83B	23.07B	44.34B	80.13B
Gross Property Plant And Equipment	4.26B	5.51B	7.54B	8.77B	12.48B
Accumulated Depreciation	-1.41B	-1.9B	-2.69B	-3.51B	-4.4B
Net Property Plant And Equipment	2.86B	3.61B	4.84B	5.26B	8.08B
Long-term Investments	144M	266M	299M	1.55B	3.39B
Goodwill	4.19B	4.35B	4.37B	4.43B	5.19B
Other Intangibles, Total	2.74B	2.34B	1.68B	1.11B	807M
Deferred Tax Assets Long-Term	806M	1.22B	3.4B	6.08B	10.98B
Other Long-Term Assets, Total	2B	3.58B	3.52B	2.95B	3.04B
Total Assets	28.79B	44.19B	41.18B	65.73B	112B
Liabilities
Accounts Payable, Total	1.2B	1.78B	1.19B	2.7B	6.31B
Accrued Expenses, Total	397M	409M	530M	675M	848M
Current Portion of Long-Term Debt	999M	-	1.25B	1.25B	-
Current Portion of Leases	121M	144M	176M	228M	288M
Current Income Taxes Payable	61M	-	467M	296M	881M
Unearned Revenue Current, Total	288M	300M	354M	764M	837M
Other Current Liabilities	858M	1.7B	2.59B	4.72B	8.88B
Total Current Liabilities	3.92B	4.34B	6.56B	10.63B	18.05B
Long-Term Debt	5.96B	10.95B	9.7B	8.46B	8.46B
Long-Term Leases	634M	741M	902M	1.12B	1.52B
Unearned Revenue Non Current	163M	202M	218M	573M	976M
Pension & Other Post Retirement Benefits	33M	-	-	-	-
Deferred Tax Liability Non Current	241M	245M	247M	462M	886M
Other Non Current Liabilities	938M	1.11B	1.45B	1.51B	2.38B
Total Liabilities	11.9B	17.58B	19.08B	22.75B	32.27B
Common Stock, Total	1M	3M	2M	2M	24M
Additional Paid In Capital	8.72B	10.38B	11.97B	13.13B	11.24B
Retained Earnings	18.91B	16.24B	10.17B	29.82B	68.04B
Treasury Stock	-10.76B	-	-	-	-
Comprehensive Income and Other	19M	-11M	-43M	27M	28M
Total Common Equity	16.89B	26.61B	22.1B	42.98B	79.33B
Total Equity	16.89B	26.61B	22.1B	42.98B	79.33B
Total Liabilities And Equity	28.79B	44.19B	41.18B	65.73B	112B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.8B	25.06B	24.7B	25B	24.4B
ECS Total Common Shares Outstanding	24.8B	25.06B	24.66B	24.64B	24.48B
Book Value / Share	0.68	1.06	0.9	1.74	3.24
Tangible Book Value	9.96B	19.92B	16.05B	37.44B	73.33B
Tangible Book Value Per Share	0.4	0.8	0.65	1.52	3
Total Debt	7.72B	11.83B	12.03B	11.06B	10.27B
Net Debt	-3.84B	-9.38B	-1.26B	-14.93B	-32.94B
Debt Equivalent Oper. Leases	1.16B	1.34B	1.54B	2.15B	2.85B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	632M	791M	2.43B	1.72B	3.41B
Inventories - Work In Process, Total	457M	692M	466M	1.5B	3.4B
Inventories - Finished Goods, Total	737M	1.12B	2.26B	2.06B	3.27B
Land - (BS)	218M	218M	218M	218M	511M
Buildings, Total	341M	874M	1.6B	1.82B	2.08B
Machinery, Total	2.06B	2.85B	4.3B	5.2B	7.57B
Full Time Employees	18.98K	22.47K	26.2K	29.6K	36K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4M	4M	4M	4M	4M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	4.33B	9.75B	4.37B	29.76B	72.88B
Depreciation & Amortization - CF	486M	611M	845M	894M	1.27B
Amortization of Goodwill and Intangible Assets - (CF)	612M	563M	699M	614M	593M
Depreciation & Amortization, Total	1.1B	1.17B	1.54B	1.51B	1.86B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-100M	45M	-238M	-1.03B
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.4B	2B	2.71B	3.55B	4.74B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-302M	-359M	-818M	-2.77B	-4.98B
Change In Accounts Receivable	-550M	-2.22B	822M	-6.17B	-13.06B
Change In Inventories	-524M	-774M	-2.55B	-98M	-4.78B
Change In Accounts Payable	363M	568M	-551M	1.53B	3.36B
Change in Other Net Operating Assets	8M	-942M	76M	1.02B	5.1B
Cash from Operations	5.82B	9.11B	5.64B	28.09B	64.09B
Capital Expenditure	-1.13B	-976M	-1.83B	-1.07B	-3.24B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-8.52B	-263M	-49M	-83M	-1.01B
Investment in Marketable and Equity Securities, Total	-10.02B	-8.59B	9.26B	-9.41B	-16.2B
Other Investing Activities, Total	-	-	-	-	22M
Cash from Investing	-19.68B	-9.83B	7.38B	-10.57B	-20.42B
Long-Term Debt Issued, Total	4.97B	4.98B	-	-	-
Total Debt Issued	4.97B	4.98B	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-1B	-	-1.25B	-1.25B
Total Debt Repaid	-	-1B	-	-1.25B	-1.25B
Issuance of Common Stock	194M	281M	355M	403M	490M
Repurchase of Common Stock	-942M	-1.9B	-11.51B	-12.32B	-40.64B
Common Dividends Paid	-395M	-399M	-398M	-395M	-834M
Common & Preferred Stock Dividends Paid	-395M	-399M	-398M	-395M	-834M
Other Financing Activities, Total	-21M	-90M	-60M	-75M	-129M
Cash from Financing	3.8B	1.86B	-11.62B	-13.63B	-42.36B
Net Change in Cash	-10.05B	1.14B	1.4B	3.89B	1.31B
Supplemental Items
Cash Interest Paid	138M	246M	254M	252M	246M
Cash Income Tax Paid (Refund)	249M	396M	1.4B	6.55B	15.12B
Levered Free Cash Flow	3.61B	6.47B	4.53B	19.87B	44.17B
Unlevered Free Cash Flow	3.73B	6.62B	4.7B	20.03B	44.32B
Change In Net Working Capital	589M	1.86B	1.21B	4.57B	9.95B
Net Debt Issued / Repaid	4.97B	3.98B	-	-1.25B	-1.25B

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.8	17.2	8.17	38.55	57.42
Return on Total Capital	14.96	19.94	9.61	46.75	70.89
Return On Equity %	29.78	44.83	17.93	91.46	119.18
Return on Common Equity	29.78	44.83	17.93	91.46	119.18
Margin Analysis
Gross Profit Margin %	63.31	64.93	56.93	72.72	74.99
SG&A Margin	11.47	8.05	9.05	4.36	2.68
EBITDA Margin %	34.9	41.67	26.4	56.6	63.85
EBITA Margin %	31.98	39.4	23.27	55.13	62.87
EBIT Margin %	28.31	37.31	20.68	54.12	62.42
Income From Continuing Operations Margin %	25.98	36.23	16.19	48.85	55.85
Net Income Margin %	25.98	36.23	16.19	48.85	55.85
Net Avail. For Common Margin %	25.98	36.23	16.19	48.85	55.85
Normalized Net Income Margin	17.23	22.85	12.93	34.45	39.75
Levered Free Cash Flow Margin	21.67	24.03	16.8	32.61	33.85
Unlevered Free Cash Flow Margin	22.36	24.58	17.41	32.87	33.97
Asset Turnover
Asset Turnover	0.72	0.74	0.63	1.14	1.47
Fixed Assets Turnover	6.48	8.33	6.38	12.06	19.57
Receivables Turnover (Average Receivables)	8.16	7.6	6.36	8.81	7.89
Inventory Turnover (Average Inventory)	4.36	4.26	2.99	3.18	3.08
Short Term Liquidity
Current Ratio	4.09	6.65	3.52	4.17	4.44
Quick Ratio	3.56	5.96	2.61	3.38	3.67
Operating Cash Flow to Current Liabilities	1.48	2.1	0.86	2.64	3.55
Days Sales Outstanding (Average Receivables)	45.45	47.87	57.2	41.3	46.11
Days Outstanding Inventory (Average Inventory)	85.05	85.44	121.63	114.33	118
Average Days Payable Outstanding	50.28	52.22	38.22	42.3	42.88
Cash Conversion Cycle (Average Days)	80.22	81.08	140.6	113.33	121.23
Long Term Solvency
Total Debt/Equity	45.69	44.46	54.44	25.72	12.95
Total Debt / Total Capital	31.36	30.78	35.25	20.46	11.46
LT Debt/Equity	39.06	43.92	47.98	22.29	12.58
Long-Term Debt / Total Capital	26.81	30.4	31.07	17.73	11.14
Total Liabilities / Total Assets	41.33	39.77	46.33	34.61	28.92
EBIT / Interest Expense	25.66	42.55	21.29	128.3	329.77
EBITDA / Interest Expense	32.41	48.23	27.92	135.21	338.76
(EBITDA - Capex) / Interest Expense	26.28	44.1	20.92	131.05	325.66
Total Debt / EBITDA	1.29	1.04	1.64	0.32	0.12
Net Debt / EBITDA	-0.64	-0.82	-0.17	-0.43	-0.39
Total Debt / (EBITDA - Capex)	1.6	1.14	2.2	0.33	0.13
Net Debt / (EBITDA - Capex)	-0.79	-0.9	-0.23	-0.44	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.73	61.4	0.22	125.85	114.2
Gross Profit, 1 Yr. Growth %	55.98	65.53	-12.13	188.49	120.89
EBITDA, 1 Yr. Growth %	80.32	92.73	-36.5	384.2	141.64
EBITA, 1 Yr. Growth %	85.75	98.84	-40.81	435.15	144.29
EBIT, 1 Yr. Growth %	65.88	112.69	-44.46	491.21	147.04
Earnings From Cont. Operations, 1 Yr. Growth %	54.94	125.12	-55.21	581.32	144.89
Net Income, 1 Yr. Growth %	54.94	125.12	-55.21	581.32	144.89
Normalized Net Income, 1 Yr. Growth %	54.81	114.03	-43.31	501.9	147.16
Diluted EPS Before Extra, 1 Yr. Growth %	52.65	122.54	-54.81	585.63	147.06
Accounts Receivable, 1 Yr. Growth %	46.59	91.44	-17.7	161.28	130.67
Inventory, 1 Yr. Growth %	86.52	42.66	98.04	2.38	71.94
Net Property, Plant and Equip., 1 Yr. Growth %	24.61	26.3	34.32	8.57	53.54
Total Assets, 1 Yr. Growth %	66.28	53.48	-6.8	59.6	69.79
Tangible Book Value, 1 Yr. Growth %	-13.64	99.98	-19.43	133.2	95.89
Common Equity, 1 Yr. Growth %	38.42	57.53	-16.95	94.46	84.58
Cash From Operations, 1 Yr. Growth %	22.29	56.44	-38.07	397.96	128.16
Capital Expenditures, 1 Yr. Growth %	130.67	-13.48	87.81	-41.68	202.71
Levered Free Cash Flow, 1 Yr. Growth %	13.34	73.19	-29.92	338.28	122.33
Unlevered Free Cash Flow, 1 Yr. Growth %	15.77	71.85	-29.01	326.42	121.32
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	112.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.3	57.01	27.19	50.45	119.95
Gross Profit, 2 Yr. CAGR %	21.33	60.69	20.61	59.22	152.44
EBITDA, 2 Yr. CAGR %	19.63	86.42	10.62	75.34	242.06
EBITA, 2 Yr. CAGR %	17.96	92.18	8.48	77.97	261.57
EBIT, 2 Yr. CAGR %	11.4	87.83	8.69	81.21	282.17
Earnings From Cont. Operations, 2 Yr. CAGR %	2.28	86.76	0.41	74.69	308.47
Net Income, 2 Yr. CAGR %	2.28	86.76	0.41	74.69	308.47
Normalized Net Income, 2 Yr. CAGR %	8.64	82	10.15	84.72	285.7
Diluted EPS Before Extra, 2 Yr. CAGR %	2	84.58	0.29	76.03	315.86
Accounts Receivable, 2 Yr. CAGR %	30.6	67.52	25.52	46.64	145.5
Inventory, 2 Yr. CAGR %	7.67	63.12	68.09	42.4	61.04
Net Property, Plant and Equip., 2 Yr. CAGR %	42.62	25.45	30.25	20.76	29.11
Total Assets, 2 Yr. CAGR %	47.17	59.75	19.6	21.96	64.62
Tangible Book Value, 2 Yr. CAGR %	7.14	31.41	26.94	37.07	113.73
Common Equity, 2 Yr. CAGR %	34.47	47.67	14.38	27.08	89.45
Cash From Operations, 2 Yr. CAGR %	24.72	38.31	-1.57	75.62	237.06
Capital Expenditures, 2 Yr. CAGR %	37.11	41.28	27.48	4.66	32.87
Levered Free Cash Flow, 2 Yr. CAGR %	43.16	42.43	10.17	75.26	212.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.95	43.32	10.45	73.99	207.2
Dividend Per Share, 2 Yr. CAGR %	2.26	0	0	0	45.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.74	31.95	35.19	54.02	69.25
Gross Profit, 3 Yr. CAGR %	21.94	34.57	31.4	61.3	77.58
EBITDA, 3 Yr. CAGR %	19.51	40.24	30.19	80.96	95.12
EBITA, 3 Yr. CAGR %	17.77	40.38	29.78	84.67	97.79
EBIT, 3 Yr. CAGR %	13.72	38.2	25.14	91.15	100.93
Earnings From Cont. Operations, 3 Yr. CAGR %	12.44	33.04	16.03	90.1	95.51
Net Income, 3 Yr. CAGR %	12.44	33.04	16.03	90.1	95.51
Normalized Net Income, 3 Yr. CAGR %	12.89	36.19	23.37	94.02	103.55
Diluted EPS Before Extra, 3 Yr. CAGR %	12.7	32.42	15.48	90.34	96.92
Accounts Receivable, 3 Yr. CAGR %	24.29	48.36	32.18	60.27	70.54
Inventory, 3 Yr. CAGR %	31.89	18.26	74.02	42.48	72.54
Net Property, Plant and Equip., 3 Yr. CAGR %	42.02	36.96	28.34	22.58	30.82
Total Assets, 3 Yr. CAGR %	36.82	49.25	33.48	31.67	36.18
Tangible Book Value, 3 Yr. CAGR %	13.57	31.92	11.64	55.47	54.4
Common Equity, 3 Yr. CAGR %	31.25	41.76	21.89	36.51	43.92
Cash From Operations, 3 Yr. CAGR %	18.46	34.5	5.82	68.98	91.63
Capital Expenditures, 3 Yr. CAGR %	23.9	17.61	55.34	-1.77	49.11
Levered Free Cash Flow, 3 Yr. CAGR %	28.42	54.22	12.45	74.57	89.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.82	54.34	13.4	73.28	88.52
Dividend Per Share, 3 Yr. CAGR %	3.82	1.5	0	0	28.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.19	31.25	22.66	39.06	64.24
Gross Profit, 5 Yr. CAGR %	30.3	33.88	21.41	43.94	70.62
EBITDA, 5 Yr. CAGR %	40.18	39.49	15.87	53.35	91.6
EBITA, 5 Yr. CAGR %	41.18	39.53	13.96	54.36	95.53
EBIT, 5 Yr. CAGR %	39.99	38.97	11.68	54.02	95.58
Earnings From Cont. Operations, 5 Yr. CAGR %	47.81	42.39	7.47	48.36	91.96
Net Income, 5 Yr. CAGR %	47.81	42.39	7.47	48.36	91.96
Normalized Net Income, 5 Yr. CAGR %	39.38	38.53	11.79	53.85	94.64
Diluted EPS Before Extra, 5 Yr. CAGR %	44.91	43.04	7.62	48.39	91.89
Accounts Receivable, 5 Yr. CAGR %	36.91	41.28	24.78	47.67	69.33
Inventory, 5 Yr. CAGR %	34.3	26.82	45.32	27.38	68.71
Net Property, Plant and Equip., 5 Yr. CAGR %	43.71	47.25	37.19	30.23	28.65
Total Assets, 5 Yr. CAGR %	31.33	35.04	29.65	37.67	45.16
Tangible Book Value, 5 Yr. CAGR %	22.01	31.64	18.74	33.96	44.76
Common Equity, 5 Yr. CAGR %	30.47	35.8	24.22	35.69	45.41
Cash From Operations, 5 Yr. CAGR %	37.72	40.36	10	49.65	68.2
Capital Expenditures, 5 Yr. CAGR %	67.33	40.86	25.32	12.24	45.93
Levered Free Cash Flow, 5 Yr. CAGR %	29.94	53.28	21.58	62.32	69.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.75	52.56	21.91	61.92	68.94
Dividend Per Share, 5 Yr. CAGR %	10.08	5.75	2.27	0.9	16.27