NVIDIA Corporation (NVDA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 151B | 125.61B | 116.49B | 102.22B | 89.94B | 80.13B | 67.64B | 59.63B | 53.73B | 44.34B | 32.66B | 28.8B | 24.88B | 23.07B | 23.22B | 27.42B | 29.57B | 28.83B | 25.81B | 25.81B |
| Cash & Short-Term Investments | 80.57B | 62.56B | 60.61B | 56.79B | 53.69B | 43.21B | 38.49B | 34.8B | 31.44B | 25.98B | 18.28B | 16.02B | 15.32B | 13.3B | 13.14B | 17.04B | 20.34B | 21.21B | 19.3B | 19.65B |
| Cash Only | 13.24B | 10.61B | 11.49B | 11.64B | 15.23B | 8.59B | 9.11B | 8.56B | 7.59B | 7.28B | 5.52B | 5.78B | 5.08B | 3.39B | 2.8B | 3.01B | 3.89B | 1.99B | 1.29B | 5.63B |
| Short-Term Investments | 67.33B | 51.95B | 49.12B | 45.15B | 38.46B | 34.62B | 29.38B | 26.24B | 23.85B | 18.7B | 12.76B | 10.24B | 10.24B | 9.91B | 10.34B | 14.02B | 16.45B | 19.22B | 18.01B | 14.03B |
| Accounts Receivable | 40.71B | 38.47B | 33.39B | 27.81B | 22.13B | 23.07B | 17.69B | 14.13B | 12.37B | 10B | 8.31B | 7.07B | 4.08B | 3.83B | 4.91B | 5.32B | 5.44B | 4.65B | 3.95B | 3.59B |
| Days Sales Outstanding | 44.14 | 47.99 | 48.85 | 48.61 | 46.67 | 47.15 | 41.28 | 40.13 | 39.07 | 37.69 | 38.61 | 37.55 | 50.02 | 65.68 | 78.44 | 72.99 | 55.38 | 51.22 | 48.3 | 46.22 |
| Inventory | 25.8B | 21.4B | 19.78B | 14.96B | 11.33B | 10.08B | 7.65B | 6.67B | 5.86B | 5.28B | 4.78B | 4.32B | 4.61B | 5.16B | 4.45B | 3.89B | 3.16B | 2.6B | 2.23B | 2.11B |
| Days Inventory Outstanding | 104.98 | 110.02 | 104.3 | 92.82 | 56.01 | 76.06 | 73.04 | 76.42 | 89.95 | 86.18 | 87.7 | 100.45 | 174.74 | 197.2 | 137.84 | 84.68 | 91.86 | 83.26 | 80.01 | 81.51 |
| Other Current Assets | 3.92B | 3.18B | 2.71B | 2.66B | 2.78B | 3.77B | 3.81B | 4.03B | 4.06B | 3.08B | 1.29B | 1.39B | 872M | 791M | 0 | 0 | 0 | 0 | 0 | 129M |
| Total Non-Current Assets | 108.48B | 81.2B | 44.66B | 38.52B | 35.32B | 31.48B | 28.37B | 25.59B | 23.34B | 21.38B | 21.49B | 20.76B | 19.58B | 18.11B | 17.27B | 16.06B | 15.64B | 15.36B | 14.83B | 12.84B |
| Property, Plant & Equipment | 12.4B | 13.25B | 12.06B | 11.22B | 7.14B | 8.08B | 7.1B | 6.44B | 5.54B | 5.26B | 5.16B | 5.03B | 4.83B | 4.84B | 4.7B | 4.08B | 3.77B | 3.61B | 3.34B | 3.17B |
| Fixed Asset Turnover | 6.36x | 5.38x | 4.90x | 5.09x | 5.79x | 5.18x | 5.18x | 5.02x | 4.82x | 4.24x | 3.56x | 2.74x | 1.49x | 1.27x | 1.35x | 1.71x | 2.25x | 2.20x | 2.18x | 2.11x |
| Goodwill | 20.89B | 20.83B | 6.26B | 5.75B | 5.5B | 5.19B | 4.72B | 4.62B | 4.45B | 4.43B | 4.43B | 4.43B | 4.43B | 4.37B | 4.37B | 4.37B | 4.37B | 4.35B | 4.3B | 4.19B |
| Intangible Assets | 3.12B | 3.31B | 936M | 755M | 769M | 807M | 838M | 952M | 986M | 1.11B | 1.25B | 1.4B | 1.54B | 1.68B | 1.85B | 2.04B | 2.21B | 2.34B | 2.45B | 2.48B |
| Long-Term Investments | 43.36B | 22.25B | 8.19B | 3.8B | 6.48B | 3.39B | 2.24B | 1.82B | 1.75B | 1.32B | 1.17B | 800M | 505M | 299M | 314M | 307M | 285M | 266M | 308M | 147M |
| Other Non-Current Assets | 16.99B | 8.3B | 3.54B | 3.42B | 2.12B | 3.04B | 3.2B | 2.18B | 2.82B | 3.18B | 3.5B | 3.7B | 3.7B | 3.52B | 3.27B | 3.03B | 3.22B | 3.58B | 3.45B | 1.9B |
| Total Assets | 259.47B | 206.8B | 161.15B | 140.74B | 125.25B | 111.6B | 96.01B | 85.23B | 77.07B | 65.73B | 54.15B | 49.55B | 44.46B | 41.18B | 40.49B | 43.48B | 45.21B | 44.19B | 40.63B | 38.65B |
| Asset Turnover | 0.35x | 0.37x | 0.38x | 0.35x | 0.37x | 0.38x | 0.39x | 0.37x | 0.36x | 0.37x | 0.35x | 0.29x | 0.17x | 0.15x | 0.14x | 0.15x | 0.19x | 0.18x | 0.18x | 0.19x |
| Asset Growth % | 107.16% | 85.31% | 67.84% | 65.14% | 62.52% | 69.79% | 77.32% | 71.98% | 73.35% | 59.6% | 33.74% | 13.98% | -1.66% | -6.8% | -0.35% | 12.49% | 46.81% | 53.47% | 51.16% | 53.49% |
| Total Current Liabilities | 43.88B | 32.16B | 26.07B | 24.26B | 26.54B | 18.05B | 16.48B | 13.97B | 15.22B | 10.63B | 9.1B | 10.33B | 7.26B | 6.56B | 6.86B | 7.57B | 5.56B | 4.33B | 3.61B | 4.45B |
| Accounts Payable | 13.1B | 9.81B | 8.62B | 9.06B | 7.33B | 6.31B | 5.35B | 3.68B | 2.71B | 2.7B | 2.38B | 1.93B | 1.14B | 1.19B | 1.49B | 2.42B | 2B | 1.78B | 1.66B | 1.47B |
| Days Payables Outstanding | 50.95 | 49.24 | 53.1 | 57.87 | 35.68 | 50.03 | 46.05 | 38.97 | 43.69 | 43.5 | 41.54 | 34.53 | 41.74 | 55.06 | 64.63 | 53.08 | 60.23 | 59.32 | 57.76 | 53.44 |
| Short-Term Debt | 1B | 999M | 999M | 0 | 0 | 0 | 0 | 0 | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 0 | 0 | 0 | 1B |
| Deferred Revenue (Current) | 1.71B | 1.38B | 1.25B | 980M | 1.07B | 837M | 752M | 948M | 845M | 764M | 513M | 421M | 367M | 354M | 338M | 359M | 334M | 300M | 298M | 301M |
| Other Current Liabilities | 0 | 7.69B | 6.33B | 2.45B | 2.4B | 1.6B | 1.27B | 1.06B | 793M | 614M | 475M | 369M | 277M | 177M | 625M | 636M | 495M | 371M | 102M | 85M |
| Current Ratio | 3.44x | 3.91x | 4.47x | 4.21x | 3.39x | 4.44x | 4.10x | 4.27x | 3.53x | 4.17x | 3.59x | 2.79x | 3.43x | 3.52x | 3.39x | 3.62x | 5.32x | 6.65x | 7.14x | 5.80x |
| Quick Ratio | 2.85x | 3.24x | 3.71x | 3.60x | 2.96x | 3.88x | 3.64x | 3.79x | 3.14x | 3.67x | 3.06x | 2.37x | 2.79x | 2.73x | 2.74x | 3.11x | 4.75x | 6.05x | 6.53x | 5.33x |
| Cash Conversion Cycle | 98.17 | 108.76 | 100.05 | 83.56 | 67 | 73.19 | 68.27 | 77.58 | 85.33 | 80.36 | 84.77 | 103.46 | 183.02 | 207.82 | 151.65 | 104.6 | 87.01 | 75.16 | 70.55 | 74.29 |
| Total Non-Current Liabilities | 20.12B | 17.35B | 16.18B | 16.35B | 14.87B | 14.23B | 13.63B | 13.1B | 12.71B | 12.12B | 11.78B | 11.72B | 12.68B | 12.52B | 12.28B | 12.05B | 13.33B | 13.24B | 13.22B | 13.05B |
| Long-Term Debt | 7.47B | 7.47B | 7.47B | 8.47B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 9.7B | 9.7B | 9.7B | 9.7B | 10.95B | 10.95B | 10.94B | 10.94B |
| Capital Lease Obligations | 3.88B | 2.57B | 2.01B | 1.83B | 1.52B | 1.52B | 1.49B | 1.3B | 1.28B | 1.12B | 1.09B | 1.04B | 939M | 902M | 798M | 743M | 752M | 741M | 743M | 716M |
| Deferred Tax Liabilities | 1.8B | 1.77B | 1.62B | 1.35B | 1.08B | 886M | 790M | 697M | 583M | 462M | 424M | 373M | 290M | 247M | 246M | 252M | 257M | 245M | 225M | 229M |
| Other Non-Current Liabilities | 5.57B | 4.34B | 3.91B | 3.65B | 2.8B | 2.38B | 2.06B | 1.87B | 1.68B | 1.51B | 1.39B | 1.54B | 1.52B | 1.45B | 1.33B | 1.16B | 1.17B | 1.11B | 1.12B | 978M |
| Total Liabilities | 64B | 49.51B | 42.25B | 40.61B | 41.41B | 32.27B | 30.11B | 27.07B | 27.93B | 22.75B | 20.88B | 22.05B | 19.94B | 19.08B | 19.14B | 19.63B | 18.89B | 17.57B | 16.83B | 17.5B |
| Total Debt | 12.81B | 11.41B | 10.82B | 10.6B | 10.29B | 10.27B | 10.22B | 10.02B | 11.24B | 11.06B | 11.03B | 10.95B | 12.08B | 12.03B | 11.75B | 11.69B | 11.7B | 11.83B | 11.83B | 12.79B |
| Net Debt | -423M | 807M | -664M | -1.04B | -4.95B | 1.68B | 1.12B | 1.45B | 3.65B | 3.78B | 5.51B | 5.17B | 7B | 8.64B | 8.95B | 8.68B | 7.81B | 9.84B | 10.54B | 7.16B |
| Debt / Equity | 0.07x | 0.07x | 0.09x | 0.11x | 0.12x | 0.13x | 0.16x | 0.17x | 0.23x | 0.26x | 0.33x | 0.40x | 0.49x | 0.54x | 0.55x | 0.49x | 0.44x | 0.44x | 0.50x | 0.60x |
| Debt / EBITDA | 0.23x | 0.25x | 0.29x | 0.36x | 0.46x | 0.42x | 0.46x | 0.53x | 0.65x | 0.79x | 1.02x | 1.53x | 4.79x | 7.15x | 11.67x | 13.33x | 5.31x | 3.61x | 3.98x | 4.69x |
| Net Debt / EBITDA | -0.01x | 0.02x | -0.02x | -0.04x | -0.22x | 0.07x | 0.05x | 0.08x | 0.21x | 0.27x | 0.51x | 0.72x | 2.77x | 5.14x | 8.89x | 9.90x | 3.55x | 3.00x | 3.55x | 2.62x |
| Interest Coverage | 684.30x | 691.38x | 622.90x | 504.32x | 348.78x | 414.39x | 366.84x | 315.98x | 270.98x | 224.90x | 168.02x | 108.40x | 34.47x | 21.13x | 10.43x | 8.31x | 27.54x | 47.97x | 43.55x | 40.90x |
| Total Equity | 195.47B | 157.29B | 118.9B | 100.13B | 83.84B | 79.33B | 65.9B | 58.16B | 49.14B | 42.98B | 33.27B | 27.5B | 24.52B | 22.1B | 21.35B | 23.85B | 26.32B | 26.61B | 23.8B | 21.15B |
| Equity Growth % | 133.14% | 98.28% | 80.42% | 72.17% | 70.61% | 84.58% | 98.1% | 111.47% | 100.42% | 94.46% | 55.82% | 15.3% | -6.84% | -16.95% | -10.29% | 12.79% | 40.19% | 57.53% | 55.2% | 51.98% |
| Book Value per Share | 8.01 | 6.44 | 4.86 | 4.08 | 3.41 | 3.21 | 2.66 | 2.34 | 1.97 | 1.73 | 1.33 | 1.10 | 0.98 | 0.89 | 0.85 | 0.95 | 1.04 | 1.05 | 0.94 | 0.84 |
| Total Shareholders' Equity | 195.47B | 157.29B | 118.9B | 100.13B | 83.84B | 79.33B | 65.9B | 58.16B | 49.14B | 42.98B | 33.27B | 27.5B | 24.52B | 22.1B | 21.35B | 23.85B | 26.32B | 26.61B | 23.8B | 21.15B |
| Common Stock | 24M | 24M | 24M | 24M | 24M | 24M | 25M | 25M | 2M | 25M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M |
| Retained Earnings | 185.04B | 146.97B | 107.91B | 88.74B | 72.16B | 68.04B | 53.95B | 45.96B | 36.6B | 29.82B | 20.36B | 14.92B | 12.12B | 10.17B | 9.9B | 12.97B | 15.76B | 16.23B | 25.36B | 23B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.04B | -11.6B |
| Accumulated OCI | 137M | 178M | 339M | 170M | 186M | 28M | 103M | 56M | -109M | 27M | -88M | -51M | -50M | -43M | -123M | -90M | -64M | -11M | 9M | 8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |