NVIDIA Balance Sheet
NASDAQ: NVDATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NVIDIA financial position
At the end of fiscal 2026, NVIDIA reported total assets of $206.80 billion, up 85.3% from a year earlier against total liabilities of $49.51 billion. Shareholders' equity stood at $157.29 billion, or 76.1% of assets. The company held $10.61 billion in cash and equivalents against $8.47 billion of debt, a net cash position of $2.14 billion.
The current ratio (current assets divided by current liabilities) was 3.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
NVIDIA balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-25 | FY 20252025-01-26 | FY 20242024-01-28 | FY 20232023-01-29 | FY 20222022-01-30 | FY 20212021-01-31 | FY 20202020-01-26 | FY 20192019-01-27 | FY 20182018-01-28 | FY 20172017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.61B | 8.59B | 7.28B | 3.39B | 1.99B | 847.00M | 10.90B | 782.00M | 4.00B | 1.77B |
| Short-Term Investments | — | 34.62B | 18.70B | 9.91B | 19.22B | 10.71B | 1.00M | 6.64B | 3.11B | 5.03B |
| Receivables | 38.47B | 23.07B | 10.00B | 3.83B | 4.65B | 2.43B | 1.66B | 1.42B | 1.26B | 826.00M |
| Inventory | 21.40B | 10.08B | 5.28B | 5.16B | 2.60B | 1.83B | 979.00M | 1.57B | 796.00M | 794.00M |
| Total Current Assets | 125.61B | 80.13B | 44.34B | 23.07B | 28.83B | 16.05B | 13.69B | 10.56B | 9.26B | 8.54B |
| Property, Plant & Equipment | 10.38B | 6.28B | 3.91B | 3.81B | 2.78B | 2.15B | 1.67B | 1.40B | 997.00M | 521.00M |
| Goodwill | 20.83B | 5.19B | 4.43B | 4.37B | 4.35B | 4.19B | 618.00M | 618.00M | 618.00M | 618.00M |
| Intangible Assets | 3.31B | 807.00M | 1.11B | 1.68B | 2.34B | 2.74B | 49.00M | 45.00M | 52.00M | 104.00M |
| Total Assets | 206.80B | 111.60B | 65.73B | 41.18B | 44.19B | 28.79B | 17.32B | 13.29B | 11.24B | 9.84B |
| Accounts Payable | 9.81B | 6.31B | 2.70B | 1.19B | 1.78B | 1.15B | 687.00M | 511.00M | 596.00M | 485.00M |
| Short-Term Debt | 999.00M | 0 | 1.25B | 1.25B | 0 | 999.00M | 0 | 0 | — | — |
| Total Current Liabilities | 32.16B | 18.05B | 10.63B | 6.56B | 4.33B | 3.92B | 1.78B | 1.33B | 1.15B | 1.79B |
| Long-Term Debt | 7.47B | 8.46B | 8.46B | 9.70B | 10.95B | 5.96B | 1.99B | 1.99B | 1.99B | 1.98B |
| Total Liabilities | 49.51B | 32.27B | 22.75B | 19.08B | 17.57B | 11.90B | 5.11B | 3.95B | 3.77B | 4.05B |
| Shareholders' Equity | 157.29B | 79.33B | 42.98B | 22.10B | 26.61B | 16.89B | 12.20B | 9.34B | 7.47B | 5.76B |
| Retained Earnings | 146.97B | 68.04B | 29.82B | 10.17B | 16.23B | 18.91B | 14.97B | 12.56B | 8.79B | 6.11B |
| Total Debt | 8.47B | 8.46B | 9.71B | 10.95B | 10.95B | 6.96B | 1.99B | 1.99B | 1.99B | 1.98B |
| Net Cash (Debt) | 2.14B | 34.75B | 16.27B | 2.34B | 10.26B | 4.60B | 8.91B | 5.43B | 5.12B | 4.82B |
| Shares Outstanding | 24.30B | 24.48B | 24.64B | 2.47B | 2.51B | 2.48B | 612.00M | 606.00M | 606.00M | 585.00M |
This table shows 10 annual periods of NVIDIA's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NVDA's reporting calendar. What is a balance sheet?