NVIDIA Corp
NASDAQ:NVDA
Balance Sheet
Balance Sheet Decomposition
NVIDIA Corp
Current Assets | 44.3B |
Cash & Short-Term Investments | 26B |
Receivables | 10B |
Other Current Assets | 8.4B |
Non-Current Assets | 21.4B |
Long-Term Investments | 1.5B |
PP&E | 5.3B |
Intangibles | 5.5B |
Other Non-Current Assets | 9B |
Current Liabilities | 10.6B |
Accounts Payable | 2.7B |
Accrued Liabilities | 5B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 12.1B |
Long-Term Debt | 8.5B |
Other Non-Current Liabilities | 3.7B |
Balance Sheet
NVIDIA Corp
Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
497
|
596
|
1 766
|
4 002
|
782
|
10 896
|
847
|
1 990
|
3 389
|
7 280
|
|
Cash Equivalents |
497
|
596
|
1 766
|
4 002
|
782
|
10 896
|
847
|
1 990
|
3 389
|
7 280
|
|
Short-Term Investments |
4 126
|
4 441
|
5 032
|
3 106
|
6 640
|
1
|
10 714
|
19 218
|
9 907
|
18 704
|
|
Total Receivables |
474
|
505
|
826
|
1 265
|
1 424
|
1 657
|
2 429
|
4 650
|
3 827
|
9 999
|
|
Accounts Receivables |
474
|
505
|
826
|
1 265
|
1 424
|
1 657
|
2 429
|
4 650
|
3 827
|
9 999
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
483
|
418
|
794
|
796
|
1 575
|
979
|
1 826
|
2 605
|
5 159
|
5 282
|
|
Other Current Assets |
133
|
93
|
118
|
86
|
136
|
157
|
239
|
366
|
791
|
3 080
|
|
Total Current Assets |
5 713
|
6 053
|
8 536
|
9 255
|
10 557
|
13 690
|
16 055
|
28 829
|
23 073
|
44 345
|
|
PP&E Net |
557
|
466
|
521
|
997
|
1 404
|
2 292
|
2 856
|
3 607
|
4 845
|
5 260
|
|
PP&E Gross |
0
|
466
|
521
|
997
|
1 404
|
2 292
|
2 856
|
3 607
|
4 845
|
5 260
|
|
Accumulated Depreciation |
0
|
634
|
670
|
740
|
767
|
1 011
|
1 408
|
1 903
|
2 694
|
3 509
|
|
Intangible Assets |
222
|
166
|
104
|
52
|
45
|
49
|
2 737
|
2 339
|
1 676
|
1 112
|
|
Goodwill |
618
|
618
|
618
|
618
|
618
|
618
|
4 193
|
4 349
|
4 372
|
4 430
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266
|
299
|
1 546
|
|
Other Long-Term Assets |
91
|
67
|
62
|
319
|
668
|
666
|
2 950
|
4 797
|
6 917
|
9 035
|
|
Other Assets |
618
|
618
|
618
|
618
|
618
|
618
|
4 193
|
4 349
|
4 372
|
4 430
|
|
Total Assets |
7 201
N/A
|
7 370
+2%
|
9 841
+34%
|
11 241
+14%
|
13 292
+18%
|
17 315
+30%
|
28 791
+66%
|
44 187
+53%
|
41 182
-7%
|
65 728
+60%
|
|
Liabilities | |||||||||||
Accounts Payable |
293
|
296
|
485
|
596
|
511
|
687
|
1 201
|
1 783
|
1 193
|
2 699
|
|
Accrued Liabilities |
304
|
318
|
401
|
469
|
635
|
756
|
1 276
|
1 421
|
2 856
|
5 008
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1 413
|
796
|
15
|
0
|
0
|
999
|
0
|
1 250
|
1 250
|
|
Other Current Liabilities |
299
|
324
|
106
|
73
|
183
|
341
|
449
|
1 131
|
1 264
|
1 674
|
|
Total Current Liabilities |
896
|
2 351
|
1 788
|
1 153
|
1 329
|
1 784
|
3 925
|
4 335
|
6 563
|
10 631
|
|
Long-Term Debt |
1 398
|
97
|
2 020
|
1 985
|
1 988
|
1 991
|
5 964
|
10 946
|
9 703
|
8 459
|
|
Deferred Income Tax |
232
|
301
|
141
|
18
|
19
|
29
|
241
|
245
|
247
|
462
|
|
Other Liabilities |
257
|
152
|
130
|
614
|
614
|
1 307
|
1 768
|
2 049
|
2 568
|
3 198
|
|
Total Liabilities |
2 783
N/A
|
2 901
+4%
|
4 079
+41%
|
3 770
-8%
|
3 950
+5%
|
5 111
+29%
|
11 898
+133%
|
17 575
+48%
|
19 081
+9%
|
22 750
+19%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
|
Retained Earnings |
3 949
|
4 350
|
6 108
|
8 787
|
12 565
|
14 971
|
18 908
|
16 235
|
10 171
|
29 817
|
|
Additional Paid In Capital |
3 855
|
4 170
|
4 708
|
5 351
|
6 051
|
7 045
|
8 721
|
10 385
|
11 971
|
13 132
|
|
Treasury Stock |
3 395
|
4 048
|
5 039
|
6 650
|
9 263
|
9 814
|
10 756
|
0
|
0
|
0
|
|
Other Equity |
8
|
4
|
16
|
18
|
12
|
1
|
19
|
11
|
43
|
27
|
|
Total Equity |
4 418
N/A
|
4 469
+1%
|
5 762
+29%
|
7 471
+30%
|
9 342
+25%
|
12 204
+31%
|
16 893
+38%
|
26 612
+58%
|
22 101
-17%
|
42 978
+94%
|
|
Total Liabilities & Equity |
7 201
N/A
|
7 370
+2%
|
9 841
+34%
|
11 241
+14%
|
13 292
+18%
|
17 315
+30%
|
28 791
+66%
|
44 187
+53%
|
41 182
-7%
|
65 728
+60%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 180
|
2 152
|
2 340
|
2 424
|
2 424
|
2 452
|
2 480
|
2 506
|
2 466
|
2 464
|