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Nvidia Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Nvidia holds $259.47B in total assets. Shareholders' equity is $195.47B against $12.8B in total debt. Cash and equivalents total $13.2B. The current ratio is 3.44 and debt-to-equity is 0.066. Based on the Q2 2026 filing.

Total Assets$259.47BTotal Stockholders Equity$195.47BLong Term Debt$7.5BCash And Equivalents$13.2BTotal Current Assets$151.00BTotal Current Liabilities$43.9B
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$5.22T
P/E Ratio32.68
ROE114.29%

Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts payable$6.3B$7.3B$9.1B$8.6B$9.8B$13.1B
Accrued Contingent Liabilities—$0.0$0.0$0.0—$0.0
Accrued expenses$11.7B$748.0M$1.2B$895.0M$1.1B$1.0B
Accrued Manufacturing Costs$848.0M$748.0M$1.2B$895.0M$1.1B$1.0B
Accrued Progress Collections and Price Adjustments$976.0M$1.0B$1.1B$1.2B$1.2B$1.4B
Other Commercial Liabilities$11.7B$19.2B$15.2B$16.5B$21.4B$29.8B
Contract liabilities$976.0M$1.0B$1.1B$1.2B$1.2B$1.4B
Accrued Liabilities, Current$11.7B$19.2B$15.2B$16.5B$21.4B$29.8B
Compensation and benefits$848.0M$748.0M$1.2B$895.0M$1.1B$1.0B
Current portion of accrued product warranty————$2.8B$2.9B
Current portion of long-term debt$0.0——$999.0M$999.0M$1.0B
Customer Program Accruals$4.9B$4.3B$4.7B$4.7B$5.3B$4.2B
Deferred revenue$837.0M$1.1B$980.0M$1.2B$1.4B$1.7B
Excess Inventory Purchase Obligations$2.1B$29.8B$3.2B$2.8B$2.7B$3.1B
Income taxes payable$881.0M$5.7B$1.9B$2.9B$2.7B$10.6B
Lease Liability Payments - 2020 (Remaining Three Months)—$274.0M$174.0M$118.0M—$460.0M
Operating Lease Liability Payments - 2024 (Lessee)—$349.0M$397.0M$413.0M—$602.0M
Operating Lease Liability Payments - 2025 (Lessee)—$233.0M$277.0M$308.0M—$462.0M
Lease Liability Payments - Due Year Two—$349.0M$397.0M$413.0M—$602.0M
Lease Liability Payments - Due Year Three—$308.0M$353.0M$384.0M—$530.0M
Lease Liability Payments - Due Year Four—$233.0M$277.0M$308.0M—$462.0M
Lease Liability Payments - Remainder of Fiscal Year—$346.0M$418.0M$431.0M—$626.0M
Operating lease liabilities, current$288.0M$300.0M$301.0M$341.0M$372.0M$466.0M
Operating Lease Liability Payments Due—$2.1B$2.5B$2.9B—$5.6B
Operating Lease Liability - Undiscounted Excess Amount—$300.0M$412.0M$499.0M—$1.3B
Standard Product Warranty Accrual$1.3B$2.1B$2.1B$2.7B$2.8B$2.9B
Total current liabilities$18.0B$26.5B$24.3B$26.1B$32.2B$43.9B

Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts receivable, net$23.1B$22.1B$27.8B$33.4B$38.5B$40.7B
Available-for-Sale Debt and Equity Securities (FV-NI)$42.5B$53.4B$56.5B$58.8B$65.1B$88.5B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$12.4B$10.0B$11.6B$2.2B$13.1B$16.2B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$12.4B$10.0B$11.6B$2.2B$13.1B$16.2B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$12.4B$10.0B$11.6B$2.2B$13.1B$16.2B
Cash and cash equivalents$8.6B$15.2B$11.6B$11.5B$10.6B$13.2B
Cash, Cash Equivalents, and Marketable Securities$42.1B$52.1B$53.3B$55.0B—$39.2B
Finished goods$3.3B$3.5B$8.7B$6.8B$8.8B$9.2B
Trading assets$18.5B$25.8B$22.5B$21.8B—$24.3B
Finished goods$3.3B$3.5B$8.7B$6.8B$8.8B$9.2B
Raw materials$3.4B$2.5B$1.8B$4.2B$3.8B$6.6B
Work in process$3.4B$5.3B$4.4B$8.7B$8.8B$9.9B
Inventories$10.1B$11.3B$15.0B$19.8B$21.4B$25.8B
Prepaid expenses and other current assets$3.8B$2.8B$2.7B$2.7B$3.2B$3.9B
Total current assets$80.1B$89.9B$102.2B$116.5B$125.6B$151.0B
Trading Securities in Marketable Securities$3.4B$3.2B$3.8B$8.2B$22.3B$42.3B

Equity

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Additional paid-in capital$11.2B$11.5B$11.2B$10.6B$10.1B$10.3B
Accumulated other comprehensive income (loss)$28.0M$186.0M$170.0M$339.0M$178.0M$137.0M
Common stock$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$68.0B$72.2B$88.7B$107.9B$147.0B$185.0B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$15.3B$14.0B$13.1B—$20.8B
Share Repurchase Authorization Limit—$24.3B$14.7B$62.2B—$38.5B
Share Repurchase Program - Amount Remaining—————$38.5B
Total liabilities and stockholders' equity$111.6B$125.3B$140.7B$161.1B$206.8B$259.5B
Total stockholders' equity$79.3B$83.8B$100.1B$118.9B$157.3B$195.5B
Unrealized Gains on Investments$100.0M$218.0M$164.0M$373.0M$174.0M$94.0M
Unrealized Losses on Investments (Before Tax)$56.0M$15.0M$22.0M$1.0M$6.0M$17.0M

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Commitments and contingencies$0.0———$0.0—
Components—$396.0M$661.0M$1.4B—$5.3B
Deferred Revenue Timing Percentage—39.0%40.0%40.0%—40.0%
Income taxes payable &#8211; long-term$2.2B$2.5B$3.1B$3.5B$4.0B$4.8B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$56.0M$15.0M$22.0M$1.0M$6.0M$17.0M
Gross Unrealized Gains$100.0M$218.0M$164.0M$373.0M$174.0M$94.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$23.7B$26.4B$30.8B$33.1B—$14.9B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$18.5B$25.8B$22.5B$21.8B—$24.3B
Available for sale investments$42.1B$52.1B$53.3B$55.0B—$39.2B
Accrued purchase consideration————$3.9B$4.0B
Contract with Customer, Liability$1.8B$2.1B$2.0B$2.4B$2.6B$3.1B
Short-term debt and current portion of long-term debt$0.0——$999.0M$999.0M$1.0B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$37.0M$36.0M$34.0M$33.0M$32.0M$30.0M
Debt Securities, Available For Sale, Amortized Cost And Equity Securities F V————$47.2B$49.4B
Less than 12 months$12.4B$10.0B$11.6B$2.2B$13.1B$16.2B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$56.0M$15.0M$22.0M$1.0M$6.0M$17.0M
Debt Securities, Current————$39.1B$37.1B
Deferred income taxes$886.0M$1.1B$1.4B$1.6B$1.8B$1.8B
Unrecognized compensation cost related to non-vested awards—$15.3B$14.0B$13.1B—$20.8B
Trading securities, cost$3.4B$3.2B$3.8B$8.2B$22.3B$42.3B
Finite-Lived Intangible Assets, Accumulated Amortization$2.5B$2.7B$2.8B$2.8B$2.9B$3.1B
2028—$123.0M$145.0M$222.0M—$610.0M
2030—$11.0M$11.0M$11.0M—$468.0M
Remainder of 2026—$229.0M$160.0M$107.0M—$689.0M
2027—$276.0M$300.0M$416.0M—$754.0M
2029—$38.0M$46.0M$87.0M—$516.0M
Gross Carrying Amount$3.3B$3.5B$3.5B$3.7B$6.2B$6.2B
Lessee Operating Lease Liability Payments Due—$2.1B$2.5B$2.9B—$5.6B
Lessee Operating Lease Liability Undiscounted Excess Amount—$300.0M$412.0M$499.0M—$1.3B
Fair value of long-term debt$7.2B$7.3B$7.4B$7.6B$7.5B$7.4B
Loss Contingency Accrual—$0.0$0.0$0.0—$0.0
Operating Lease Weighted Average Discount Rate Percent$0.0$0.0$0.0$0.0$0.0$0.0
Other accrued liabilities$906.0M$228.0M$202.0M$1.2B$1.4B$2.2B
Other$195.0M$177.0M$243.0M$376.0M$381.0M$737.0M
Standard and Extended Product Warranty Accrual$1.3B$2.1B$2.1B$2.7B$2.8B$2.9B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$1.8B$1.9B$2.5B—$2.6B
Share Repurchase Program, Remaining Authorized, Amount—————$38.5B
Unbilled balances—$160.0M$118.0M$449.0M—$304.0M
Remainder of Fiscal Year 2024—$274.0M$174.0M$118.0M—$460.0M
Remainder of Fiscal Year 2025—$229.0M$160.0M$107.0M—$689.0M
Revenue Related to Remaining Performance Obligations—$1.6B$1.8B$2.0B—$2.3B

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Contract Liabilities, Non-Current$976.0M$1.0B$1.1B$1.2B$1.2B$1.4B
Debt Maturity - Thereafter—$92.0M$93.0M$93.0M—$83.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$37.0M$36.0M$34.0M$33.0M$32.0M$30.0M
Operating Lease Liability Payments - 2027 (Lessee)—$308.0M$353.0M$384.0M—$530.0M
Operating Lease Liability Payments - 2028 (Lessee)—$233.0M$277.0M$308.0M—$462.0M
Long-term debt$8.5B$8.5B$8.5B$7.5B$7.5B$7.5B
Deferred revenue, net of current portion$976.0M$1.0B$1.1B$1.2B$1.2B$1.4B
Operating lease liabilities, non-current$1.5B$1.5B$1.8B$2.0B$2.6B$3.9B
Operating Lease Liabilities (Total)$1.8B$1.8B$2.1B$2.4B$2.9B$4.3B
Other non-current liabilities$4.2B$4.9B$6.1B$6.7B$7.3B$8.8B
Total liabilities$32.3B$41.4B$40.6B$42.3B$49.5B$64.0B

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred tax assets$11.0B$1.1B$1.4B$1.6B$1.8B$1.8B
Deferred Tax Assets and Other Non-Current Assets$3.0B$6.8B$7.2B$11.7B$8.3B$12.7B
Equity method investments$3.4B$3.2B$3.8B$8.2B$22.3B$42.3B
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$3.4B$3.2B$3.8B$8.2B$22.3B$42.3B
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments—$396.0M$661.0M$1.4B—$5.3B
Equity Securities Without Readily Determinable Fair Value—$110.0M$93.0M-$167.0M—-$199.0M
Available-for-sale securities$23.7B$26.4B$30.8B$33.1B—$14.9B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$11.0M$11.0M$11.0M—$468.0M
Finite Lived Intangible Assets - Gross$3.3B$3.5B$3.5B$3.7B$6.2B$6.2B
Goodwill$5.2B$5.5B$5.8B$6.3B$20.8B$20.9B
Equity securities————$12.9B$30.2B
Intangible assets, net$807.0M$769.0M$755.0M$936.0M$3.3B$3.1B
Investments - Amortized Cost Basis$3.4B$3.2B$3.8B$8.2B$22.3B$42.3B
Net Investment in Lease$1.8B$1.8B$2.1B$2.3B$2.9B$4.3B
Deferred tax assets$11.0B$13.3B$13.6B$13.7B$13.3B$11.7B
Intangible assets &#8212; net$807.0M$769.0M$755.0M$936.0M$3.3B$3.1B
Other intangible assets&#8212;net$807.0M$769.0M$755.0M$936.0M$3.3B$3.1B
Non-Marketable Securities————$22.3B$43.4B
Operating lease right-of-use assets$1.8B$1.8B$2.1B$2.3B$2.9B$4.3B
Other non-current assets$3.0B$6.8B$7.2B$11.7B$8.3B$12.7B
Operating lease right-of-use assets179300000000.0%4.3%4.3%4.4%4.4%4.6%
Operating Lease Right-of-Use Assets in Other Assets$1.8B$1.8B$2.1B$2.3B$2.9B$4.3B
Other non-current assets$541.0M$240.0M$272.0M$632.0M$8.3B$12.7B
Accumulated depreciation$2.5B$2.7B$2.8B$2.8B$2.9B$3.1B
Property and equipment, net$6.3B$7.1B$9.1B$9.8B$10.4B$12.4B
Software and Technology Licenses, Net$3.0B$6.8B$7.2B$11.7B$8.3B$12.7B
Total assets$111.6B$125.3B$140.7B$161.1B$206.8B$259.5B