Income StatementBalance SheetCash FlowBusiness Segments
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Nvidia Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Nvidia holds $206.80B in total assets. Shareholders' equity is $157.29B against $11.4B in total debt. Cash and equivalents total $10.6B. The current ratio is 3.91 and debt-to-equity is 0.073. Based on the Q4 2026 filing.

Total Assets$206.80BTotal Stockholders Equity$157.29BLong Term Debt$7.5BCash And Equivalents$10.6BTotal Current Assets$125.61BTotal Current Liabilities$32.2B
Latest FilingQ4 2026
Report Date2026-02-25
Market Cap$4.07T
P/E Ratio33.90
ROE101.49%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$5.4B$6.3B$7.3B$9.1B$8.6B$9.8B
Accrued liabilities and other current$11.1B$11.7B$19.2B$15.2B$16.5B$21.4B
Current portion of long-term debt$0.0$0.0——$999.0M$999.0M
Deferred revenue$833.0M$976.0M$1.0B$1.1B$1.2B—
Income taxes payable$1.9B$881.0M$2.5B$3.1B$2.9B—
Operating lease liabilities, current$273.0M$288.0M$1.8B$2.1B$341.0M$372.0M
Total current liabilities$16.5B$18.0B$26.5B$24.3B$26.1B$32.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$17.7B$23.1B$22.1B$27.8B$33.4B$38.5B
Available-for-Sale Debt Securities - Amortized Cost$37.7B$42.1B$51.9B$53.2B$54.6B—
Cash and cash equivalents$8.9B$7.9B$14.9B$11.4B$9.7B$10.6B
Income taxes receivable$568.0M$750.0M$895.0M$1.0B$1.4B—
Finished goods$2.9B$3.3B$3.5B$8.7B$6.8B—
Raw materials$1.8B$3.4B$2.5B$1.8B$4.2B—
Work in process$2.9B$3.4B$5.3B$4.4B$8.7B—
Inventories$7.7B$10.1B$11.3B$15.0B$19.8B$21.4B
Prepaid expenses and other current assets$3.8B$3.8B$2.8B$2.7B$2.7B$3.2B
Short-term investments$29.4B$34.6B$38.5B$45.2B$49.1B—
Total current assets$67.6B$80.1B$89.9B$102.2B$116.5B$125.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.8B$11.2B$11.5B$11.2B$10.6B$10.1B
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax)$33.0M$56.0M$15.0M$22.0M$1.0M—
Accumulated other comprehensive income (loss)$103.0M$28.0M$186.0M$170.0M$339.0M$178.0M
Common stock$25.0M$24.0M$24.0M$24.0M$24.0M—
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$54.0B$68.0B$72.2B$88.7B$107.9B$147.0B
Total liabilities and stockholders' equity$96.0B$111.6B$125.3B$140.7B$161.1B$206.8B
Total stockholders' equity$65.9B$79.3B$83.8B$100.1B$118.9B$157.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commitments and contingencies—$0.0———$0.0

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2027$3.4B—$346.0M$418.0M$431.0M—
Debt Maturity - 2028$3.0B—$349.0M$397.0M$413.0M—
Debt Maturity - 2029$2.0B—$308.0M$353.0M$384.0M—
Debt Maturity - 2030——$233.0M$277.0M$308.0M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$38.0M$37.0M$36.0M$34.0M$33.0M—
Long-term debt$8.5B$8.5B$8.5B$8.5B$8.5B$7.5B
Operating lease liabilities, non-current$1.5B$1.5B$1.5B$1.8B$2.0B$2.6B
Other non-current liabilities$3.7B$4.2B$4.9B$6.1B$6.7B$7.3B
Total liabilities$30.1B$32.3B$41.4B$40.6B$42.3B$49.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$10.3B$11.0B$13.3B$13.6B$13.7B$13.3B
Goodwill$4.7B$5.2B$5.5B$5.8B$6.3B$20.8B
Intangible assets, net$838.0M$807.0M$769.0M$755.0M$936.0M$3.3B
Non-Marketable Equity Securities - Carrying Value—$3.4B$3.2B$3.8B$8.2B$22.3B
Operating lease right-of-use assets$1.8B$1.8B$1.8B$2.1B$2.3B$2.9B
Other non-current assets$13.2B$541.0M$13.7B$272.0M$632.0M$8.3B
Property and equipment, net$5.3B$6.3B$7.1B$9.1B$9.8B$10.4B
Total assets$96.0B$111.6B$125.3B$140.7B$161.1B$206.8B

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