Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Nvidia logo

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$4.96T
P/E Ratio31.09
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
Accrued expenses$11.7B$748M$1.2B$895M$1.1B$1B
Accrued Manufacturing Costs$848M$748M$1.2B$895M$1.1B$1B
Accrued Progress Collections and Price Adjustments$976M$1B$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$976M$1B$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$848M$748M$1.2B$895M$1.1B$1B
Current portion of accrued product warranty————$2.8B$2.9B
Current portion of long-term debt$0——$999M$999M$1B
Customer Program Accruals$4.9B$4.3B$4.7B$4.7B$5.3B$4.2B
Deferred revenue$837M$1.1B$980M$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$881M$5.7B$1.9B$2.9B$2.7B$10.6B
Lease Liability Payments - 2020 (Remaining Three Months)—$274M$174M$118M—$460M
Operating Lease Liability Payments - 2024 (Lessee)—$349M$397M$413M—$602M
Operating Lease Liability Payments - 2025 (Lessee)—$233M$277M$308M—$462M
Lease Liability Payments - Due Year Two—$349M$397M$413M—$602M
Lease Liability Payments - Due Year Three—$308M$353M$384M—$530M
Lease Liability Payments - Due Year Four—$233M$277M$308M—$462M
Lease Liability Payments - Remainder of Fiscal Year—$346M$418M$431M—$626M
Operating lease liabilities, current$288M$300M$301M$341M$372M$466M
Operating Lease Liability Payments Due—$2.1B$2.5B$2.9B—$5.6B
Operating Lease Liability - Undiscounted Excess Amount—$300M$412M$499M—$1.3B
Standard Product Warranty Accrual$1.3B$2.1B$2.1B$2.7B$2.8B$2.9B
Total current liabilities$18B$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$10B$11.6B$2.2B$13.1B$16.2B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$12.4B$10B$11.6B$2.2B$13.1B$16.2B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$12.4B$10B$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$55B—$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$15B$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$151B
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)$28M$186M$170M$339M$178M$137M
Common stock$24M$24M$24M$24M$24M$24M
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$24M$24M$24M$24M$24M$24M
Preferred stock$0$0$0$0$0$0
Retained earnings$68B$72.2B$88.7B$107.9B$147B$185B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$15.3B$14B$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$100M$218M$164M$373M$174M$94M
Unrealized Losses on Investments (Before Tax)$56M$15M$22M$1M$6M$17M

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Commitments and contingencies$0———$0—
Components—$396M$661M$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$4B$4.8B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$56M$15M$22M$1M$6M$17M
Gross Unrealized Gains$100M$218M$164M$373M$174M$94M
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$55B—$39.2B
Accrued purchase consideration————$3.9B$4B
Contract with Customer, Liability$1.8B$2.1B$2B$2.4B$2.6B$3.1B
Short-term debt and current portion of long-term debt$0——$999M$999M$1B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$37M$36M$34M$33M$32M$30M
Debt Securities, Available For Sale, Amortized Cost And Equity Securities F V————$47.2B$49.4B
Less than 12 months$12.4B$10B$11.6B$2.2B$13.1B$16.2B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$56M$15M$22M$1M$6M$17M
Debt Securities, Current————$39.1B$37.1B
Deferred income taxes$886M$1.1B$1.4B$1.6B$1.8B$1.8B
Unrecognized compensation cost related to non-vested awards—$15.3B$14B$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—$123M$145M$222M—$610M
2030—$11M$11M$11M—$468M
Remainder of 2026—$229M$160M$107M—$689M
2027—$276M$300M$416M—$754M
2029—$38M$46M$87M—$516M
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—$300M$412M$499M—$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
Operating Lease Weighted Average Discount Rate Percent$0$0$0$0$0$0
Other accrued liabilities$906M$228M$202M$1.2B$1.4B$2.2B
Other$195M$177M$243M$376M$381M$737M
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—$160M$118M$449M—$304M
Remainder of Fiscal Year 2024—$274M$174M$118M—$460M
Remainder of Fiscal Year 2025—$229M$160M$107M—$689M
Revenue Related to Remaining Performance Obligations—$1.6B$1.8B$2B—$2.3B

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Contract Liabilities, Non-Current$976M$1B$1.1B$1.2B$1.2B$1.4B
Debt Maturity - Thereafter—$92M$93M$93M—$83M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$37M$36M$34M$33M$32M$30M
Operating Lease Liability Payments - 2027 (Lessee)—$308M$353M$384M—$530M
Operating Lease Liability Payments - 2028 (Lessee)—$233M$277M$308M—$462M
Long-term debt$8.5B$8.5B$8.5B$7.5B$7.5B$7.5B
Deferred revenue, net of current portion$976M$1B$1.1B$1.2B$1.2B$1.4B
Operating lease liabilities, non-current$1.5B$1.5B$1.8B$2B$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$64B

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred tax assets$11B$1.1B$1.4B$1.6B$1.8B$1.8B
Deferred Tax Assets and Other Non-Current Assets$3B$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—$396M$661M$1.4B—$5.3B
Equity Securities Without Readily Determinable Fair Value—$110M$93M-$167M—-$199M
Available-for-sale securities$23.7B$26.4B$30.8B$33.1B—$14.9B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$11M$11M$11M—$468M
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$807M$769M$755M$936M$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$11B$13.3B$13.6B$13.7B$13.3B$11.7B
Intangible assets &#8212; net$807M$769M$755M$936M$3.3B$3.1B
Other intangible assets&#8212;net$807M$769M$755M$936M$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$3B$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$541M$240M$272M$632M$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$3B$6.8B$7.2B$11.7B$8.3B$12.7B
Total assets$111.6B$125.3B$140.7B$161.1B$206.8B$259.5B