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Nvidia Corp (NASDAQ: NVDA) |
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Nvidia Balance Sheets Quarterly
NVDA
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Select the Financial Report: |
Period: |
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NVDA Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 26 2025)
Q4 |
(Oct 27 2024)
Q3 |
(Jul 28 2024)
Q2 |
(Apr 28 2024)
Q1 |
(Jan 28 2024)
Q4 |
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ASSETS |
| Cash & cash equivalent |
8,589.00 |
9,107.00 |
8,563.00 |
7,587.00 |
7,280.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
34,621.00 |
29,380.00 |
26,237.00 |
23,851.00 |
18,704.00 |
| Cash
& Short-term Investments |
43,210.00 |
38,487.00 |
34,800.00 |
31,438.00 |
25,984.00 |
| Accounts receivable |
23,065.00 |
17,693.00 |
14,132.00 |
12,365.00 |
9,999.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
10,080.00 |
7,654.00 |
6,675.00 |
5,864.00 |
5,282.00 |
| Prepaid Expense And Other Assets Current |
3,771.00 |
3,806.00 |
4,026.00 |
4,062.00 |
3,080.00 |
| Total Current Assets |
80,126.00 |
67,640.00 |
59,633.00 |
53,729.00 |
44,345.00 |
| Equipment/Property/Plant Net |
6,283.00 |
5,343.00 |
4,885.00 |
4,006.00 |
3,914.00 |
| Goodwill net |
5,188.00 |
4,724.00 |
4,622.00 |
4,453.00 |
4,430.00 |
| Intangible Assets |
807.00 |
838.00 |
952.00 |
986.00 |
1,112.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Deposits & other assets |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Gross, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
17,404.00 |
15,713.00 |
13,579.00 |
12,366.00 |
10,581.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1,793.00 |
1,755.00 |
1,556.00 |
1,532.00 |
1,346.00 |
| Total Assets |
111,601.00 |
96,013.00 |
85,227.00 |
77,072.00 |
65,728.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
6,310.00 |
5,353.00 |
3,680.00 |
2,715.00 |
2,699.00 |
| Accrued Liabilities, Current AC |
11,737.00 |
11,126.00 |
10,289.00 |
11,258.00 |
6,682.00 |
| Other accrued liabilities |
- |
- |
- |
- |
- |
| Debt, Current LI |
- |
- |
- |
1,250.00 |
1,250.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Interest payable |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Total Current Liabilities |
18,047.00 |
16,479.00 |
13,969.00 |
15,223.00 |
10,631.00 |
| Long-term debt |
8,463.00 |
8,462.00 |
8,461.00 |
8,460.00 |
8,459.00 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
8,463.00 |
8,462.00 |
8,461.00 |
8,460.00 |
8,459.00 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
4,245.00 |
3,683.00 |
3,336.00 |
2,966.00 |
2,541.00 |
| Operating Lease Liability Noncurrent |
1,519.00 |
1,490.00 |
1,304.00 |
1,281.00 |
1,119.00 |
| Total Liabilities |
32,274.00 |
30,114.00 |
27,070.00 |
27,930.00 |
22,750.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
24.00 |
25.00 |
25.00 |
2.00 |
2.00 |
| Additional Paid In Capital Common Stock |
11,237.00 |
11,821.00 |
12,115.00 |
12,651.00 |
13,132.00 |
| Retained Earnings / Accumulated Deficit |
68,038.00 |
53,950.00 |
45,961.00 |
36,598.00 |
29,817.00 |
| Other Equity |
28.00 |
103.00 |
56.00 |
-109.00 |
27.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
79,327.00 |
65,899.00 |
58,157.00 |
49,142.00 |
42,978.00 |
| Liabilities & Stockholder's
Equity |
111,601.00 |
96,013.00 |
85,227.00 |
77,072.00 |
65,728.00 |
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