NVIDIA Quarterly Balance Sheet
NASDAQ: NVDATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NVIDIA financial position
As of Jul 26, 2026, NVIDIA reported total assets of $320.27 billion, up 127.6% from a year earlier against total liabilities of $91.29 billion. Shareholders' equity stood at $228.98 billion, or 71.5% of assets. The company held $22.44 billion in cash and equivalents against $33.37 billion of debt, a net debt position of $10.92 billion.
The current ratio (current assets divided by current liabilities) was 4.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
NVIDIA balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-26 | Q1 20272026-04-26 | Q4 20262026-01-25 | Q3 20262025-10-26 | Q2 20262025-07-27 | Q1 20262025-04-27 | Q4 20252025-01-26 | Q3 20252024-10-27 | Q2 20252024-07-28 | Q1 20252024-04-28 | Q4 20242024-01-28 | Q3 20242023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.44B | 13.24B | 10.61B | 11.49B | 11.64B | 15.23B | 8.59B | 9.11B | 8.56B | 7.59B | 7.28B | 5.52B |
| Short-Term Investments | — | — | — | 49.12B | 45.15B | 38.46B | 34.62B | 29.38B | 26.24B | 23.85B | 18.70B | 12.76B |
| Receivables | 63.06B | 40.71B | 38.47B | 33.39B | 27.81B | 22.13B | 23.07B | 17.69B | 14.13B | 12.37B | 10.00B | 8.31B |
| Inventory | 31.57B | 25.80B | 21.40B | 19.78B | 14.96B | 11.33B | 10.08B | 7.65B | 6.67B | 5.86B | 5.28B | 4.78B |
| Total Current Assets | 197.41B | 151.00B | 125.61B | 116.49B | 102.22B | 89.94B | 80.13B | 67.64B | 59.63B | 53.73B | 44.34B | 32.66B |
| Property, Plant & Equipment | 14.29B | 12.40B | 10.38B | 9.78B | 9.14B | 7.14B | 6.28B | 5.34B | 4.88B | 4.01B | 3.91B | 3.84B |
| Goodwill | 21.13B | 20.89B | 20.83B | 6.26B | 5.75B | 5.50B | 5.19B | 4.72B | 4.62B | 4.45B | 4.43B | 4.43B |
| Intangible Assets | 3.00B | 3.12B | 3.31B | 936.00M | 755.00M | 769.00M | 807.00M | 838.00M | 952.00M | 986.00M | 1.11B | 1.25B |
| Total Assets | 320.27B | 259.47B | 206.80B | 161.15B | 140.74B | 125.25B | 111.60B | 96.01B | 85.23B | 77.07B | 65.73B | 54.15B |
| Accounts Payable | 15.06B | 13.10B | 9.81B | 8.62B | 9.06B | 7.33B | 6.31B | 5.35B | 3.68B | 2.71B | 2.70B | 2.38B |
| Short-Term Debt | 1.00B | 1.00B | 999.00M | 999.00M | — | — | 0 | 0 | 0 | 1.25B | 1.25B | 1.25B |
| Total Current Liabilities | 43.02B | 43.88B | 32.16B | 26.07B | 24.26B | 26.54B | 18.05B | 16.48B | 13.97B | 15.22B | 10.63B | 9.10B |
| Long-Term Debt | 32.37B | 7.47B | 7.47B | 7.47B | 8.47B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B |
| Total Liabilities | 91.29B | 64.00B | 49.51B | 42.25B | 40.61B | 41.41B | 32.27B | 30.11B | 27.07B | 27.93B | 22.75B | 20.88B |
| Shareholders' Equity | 228.98B | 195.47B | 157.29B | 118.90B | 100.13B | 83.84B | 79.33B | 65.90B | 58.16B | 49.14B | 42.98B | 33.27B |
| Retained Earnings | 219.16B | 185.04B | 146.97B | 107.91B | 88.74B | 72.16B | 68.04B | 53.95B | 45.96B | 36.60B | 29.82B | 20.36B |
| Total Debt | 33.37B | 8.47B | 8.47B | 8.47B | 8.47B | 8.46B | 8.46B | 8.46B | 8.46B | 9.71B | 9.71B | 9.71B |
| Net Cash (Debt) | -10.92B | 4.77B | 2.14B | 52.14B | 48.33B | 45.23B | 34.75B | 30.02B | 26.34B | 21.73B | 16.27B | 8.57B |
| Shares Outstanding | — | — | 24.30B | — | — | — | 24.48B | — | — | — | 24.64B | — |
This table shows 12 quarterly periods of NVIDIA's balance sheet, from Q2 2027 back to Q3 2024, 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?