NVIDIA CORP (NVDA) Stock Balance Sheet
NASDAQ:NVDA - Nasdaq - US67066G1040 - Common Stock - Currency: USD
| MRQ (2025-4-27) | 2025 (2025-1-26) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.23B | 8.59B | 7.28B | 3.39B | 1.99B | |||
| Marketable Securities | 38.46B | 34.62B | 18.70B | 9.91B | 19.22B | |||
| Receivables | 22.13B | 23.07B | 10.00B | 3.83B | 4.65B | |||
| Inventories | 11.33B | 10.08B | 5.28B | 5.16B | 2.60B | |||
| Other Current Assets | 2.78B | 3.77B | 3.08B | 791.00M | 366.00M | |||
| Total Current Assets | 89.94B | 80.13B | 44.34B | 23.07B | 28.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.95B | 8.08B | 5.26B | 4.84B | 3.61B | |||
| Investments And Advances | 3.24B | 3.39B | 1.55B | 299.00M | 266.00M | |||
| Goodwill | 5.50B | 5.19B | 4.43B | 4.37B | 4.35B | |||
| Intangibles | 769.00M | 807.00M | 1.11B | 1.68B | 2.34B | |||
| Other Non-Current Assets | 15.97B | 13.27B | 9.04B | 6.92B | 4.80B | |||
| Total Non-Current Assets | 35.32B | 31.48B | 21.38B | 18.11B | 15.36B | |||
| TOTAL ASSETS | 125.25B | 111.60B | 65.73B | 41.18B | 44.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.25B | 1.25B | 0.00 | |||
| Accrued Expenses | 10.07B | 8.42B | 5.01B | 2.86B | 1.62B | |||
| Accounts Payable | 7.33B | 6.31B | 2.70B | 1.19B | 1.78B | |||
| Other Current Liabilities | 9.14B | 3.32B | 1.67B | 1.26B | 935.00M | |||
| Total Current Liabilities | 26.54B | 18.05B | 10.63B | 6.56B | 4.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.46B | 8.46B | 8.46B | 9.70B | 10.95B | |||
| Deferred Taxes/Income | 1.08B | 886.00M | 462.00M | 247.00M | 245.00M | |||
| Other Non-Current Liabilities | 5.32B | 4.88B | 3.20B | 2.57B | 2.05B | |||
| Total Non-Current Liabilities | 14.87B | 14.23B | 12.12B | 12.52B | 13.24B | |||
| TOTAL LIABILITIES | 41.41B | 32.27B | 22.75B | 19.08B | 17.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 72.16B | 68.04B | 29.82B | 10.17B | 16.23B | |||
| Additional Paid In Capital | 11.47B | 11.24B | 13.13B | 11.97B | 10.38B | |||
| Common Shares | 24.00M | 24.00M | 2.00M | 2.00M | 3.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 186.00M | 28.00M | 27.00M | -43.00M | -11.00M | |||
| Shares Outstanding | 24.39B | 24.48B | 24.64B | 24.66B | 25.06B | |||
| Tangible Book Value per Share | 3.18 | 3.00 | 1.52 | 0.65 | 0.80 | |||
| Total Shareholders' Equity | 83.84B | 79.33B | 42.98B | 22.10B | 26.61B | |||
| TOTAL LIABILITIES AND EQUITY | 125.25B | 111.60B | 65.73B | 41.18B | 44.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.11 | 0.20 | 0.44 | 0.41 | |||
| Current Ratio | 3.39 | 4.44 | 4.17 | 3.52 | 6.65 | |||
| Return On Assets (ROA) | 61.29% | 65.30% | 45.28% | 10.61% | 22.07% | |||
| Return On Equity (ROE) | 91.57% | 91.87% | 69.24% | 19.76% | 36.65% | |||
| Return On Invested Capital (ROIC) | 76.83% | 76.63% | 53.27% | 15.83% | 23.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 168.45% | 142.39% | 100.82% | 25.71% | 50.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 195.69% | 161.64% | 124.52% | 35.89% | 78.09% | |||
All data in USD , ROIC based on taxRate of 0.13