What are Nvidia's total assets?

Nvidia (NVDA) holds $259.47B in total assets, up 107.2% year over year.

How much debt does Nvidia have?

Nvidia carries $12.8B in total debt against $195.47B of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Nvidia have?

Nvidia holds $13.2B in cash and equivalents.

Can Nvidia cover its short-term obligations?

Its current ratio is 3.44 — current assets exceed current liabilities.

Where does Nvidia's balance sheet data come from?

Every line is extracted from Nvidia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nvidia NVDA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$13.24B-13.1%	$10.61B+23.5%	$11.49B+26.1%	$11.64B+35.8%	$15.23B+101%
Accounts receivable, net	$40.71B+83.9%	$38.47B+66.8%	$33.39B+88.7%	$27.81B+96.8%	$22.13B+79.0%
Inventories	$25.8B+128%	$21.4B+112%	$19.78B+158%	$14.96B+124%	$11.33B+93.3%
Raw materials	$6.65B+163%	$3.81B+11.7%	$4.21B+128%	$1.84B-2.7%	$2.53B+26.8%
Work in process	$9.95B+86.3%	$8.82B+160%	$8.74B+203%	$4.41B+109%	$5.34B+229%
Finished goods	$9.2B+165%	$8.77B+168%	$6.84B+134%	$8.71B+226%	$3.47B+54.3%
Prepaid expenses and other current assets	$3.92B+40.9%	$3.18B-15.7%	$2.71B-28.8%	$2.66B-34.0%	$2.78B-31.6%
Trading assets	——	——	$21.85B+23.3%	$22.52B+45.0%	$25.78B+53.5%
Total current assets	$151B+67.9%	$125.61B+56.8%	$116.49B+72.2%	$102.22B+71.4%	$89.94B+67.4%
Property and equipment, net	$12.4B+73.8%	$10.38B+65.3%	$9.78B+83.0%	$9.14B+87.1%	$7.14B+78.1%
Accumulated depreciation	$3.06B+13.5%	$2.88B+13.2%	$2.75B+15.1%	$2.77B+23.6%	$2.7B+28.2%
Operating lease right-of-use assets	4.6%+0.3%	4.4%-179,299,999,996%	4.4%+0.3%	4.4%+0.3%	4.3%+0.4%
Goodwill	$20.89B+280%	$20.83B+302%	$6.26B+32.5%	$5.76B+24.5%	$5.5B+23.5%
Intangible assets, net	$3.12B+306%	$3.31B+310%	$936M+11.7%	$755M-20.7%	$769M-22.0%
Deferred tax assets	$1.8B+66.2%	$1.77B-83.8%	$1.62B+105%	$1.35B+93.8%	$1.08B+85.6%
Other non-current assets	$12.73B+5,205%	$8.3B+1,434%	$632M+158%	$272M+46.2%	$240M+5.3%
Equity method investments	$42.34B+1,207%	$22.25B+557%	$8.19B+266%	$3.8B+109%	$3.24B+121%
Available-for-sale securities	——	——	$33.1B+64.8%	$30.78B+67.0%	$26.36B+84.3%
Equity securities	——	——	——	——	——
Total assets	$259.47B+107%	$206.8B+85.3%	$161.15B+67.8%	$140.74B+65.1%	$125.25B+62.5%
Accounts payable	$13.1B+78.7%	$9.81B+55.5%	$8.62B+61.1%	$9.06B+146%	$7.33B+170%
Accrued expenses	$1.03B+38.1%	$1.15B-90.2%	$895M+32.2%	$1.23B+30.4%	$748M+17.1%
Deferred revenue	$1.71B+59.6%	$1.38B+64.8%	$1.25B+66.0%	$980M+3.4%	$1.07B+27.1%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$466M+55.3%	$372M+29.2%	$341M+24.9%	$301M+20.4%	$300M+22.0%
Contract liabilities	$1.4B+39.7%	$1.19B+22.2%	$1.17B+39.9%	$1.06B+36.5%	$1B+42.6%
Income taxes payable	$10.64B+87.6%	$2.67B+203%	$2.92B+115%	$1.91B+62.8%	$5.67B+46.1%
Total current liabilities	$43.88B+65.3%	$32.16B+78.2%	$26.08B+58.2%	$24.26B+73.6%	$26.54B+74.4%
Long-term debt	$7.47B-11.7%	$7.47B-11.7%	$7.47B-11.7%	$8.47B+0.1%	$8.46B0.0%
Operating lease liabilities, non-current	$3.88B+155%	$2.57B+69.3%	$2.01B+35.2%	$1.83B+40.4%	$1.52B+18.7%
Operating Lease Liabilities (Total)	$4.34B+139%	$2.94B+62.9%	$2.36B+33.6%	$2.13B+37.2%	$1.82B+19.3%
Other non-current liabilities	$8.77B+79.5%	$7.31B+72.1%	$6.69B+81.8%	$6.06B+81.5%	$4.88B+64.7%
Total liabilities	$64B+54.5%	$49.51B+53.4%	$42.25B+40.3%	$40.61B+50.0%	$41.41B+48.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$24M—	$24M—	$24M—	——	——
Additional paid-in capital	$10.28B-10.5%	$10.12B-10.0%	$10.63B-10.1%	$11.2B-7.6%	$11.48B-9.3%
Retained earnings	$185.04B+156%	$146.97B+116%	$107.91B+100%	$88.74B+93.1%	$72.16B+97.2%
Accumulated other comprehensive income (loss)	$137M-26.3%	$178M+536%	$339M+229%	$170M+204%	$186M+271%
Total stockholders' equity	$195.47B+133%	$157.29B+98.3%	$118.9B+80.4%	$100.13B+72.2%	$83.84B+70.6%
Total liabilities and stockholders' equity	$259.47B+107%	$206.8B+85.3%	$161.15B+67.8%	$140.74B+65.1%	$125.25B+62.5%
Commitments and contingencies	——	——	——	——	——
Available-for-Sale Debt and Equity Securities (FV-NI)	$88.55B+65.9%	$65.08B—	$58.82B—	$56.5B—	$53.39B—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$16.19B+62.7%	$13.13B+5.7%	$2.2B-67.0%	$11.63B+38.2%	$9.95B-47.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$16.19B+62.7%	$13.13B+5.7%	$2.2B-67.0%	$11.63B+38.2%	$9.95B-47.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$16.19B+62.7%	$13.13B+5.7%	$2.2B-67.0%	$11.63B+38.2%	$9.95B-47.8%
Cash, Cash Equivalents, and Marketable Securities	——	——	$54.95B+651%	$53.3B+445%	$52.14B+161%
Finished goods	$9.2B+165%	$8.77B+168%	$6.84B+134%	$8.71B+226%	$3.47B+54.3%
Trading Securities in Marketable Securities	$42.34B+1,207%	$22.25B+557%	$8.19B+266%	$3.8B+109%	$3.24B+121%
Deferred Tax Assets and Other Non-Current Assets	$12.73B+87.6%	$8.3B+173%	$11.72B+116%	$7.22B+80.4%	$6.79B+48.6%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$42.34B+1,207%	$22.25B+557%	$8.19B+266%	$3.8B+109%	$3.24B+121%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	——	——	——	——	——
Equity Securities Without Readily Determinable Fair Value	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$6.18B+78.3%	$6.18B+84.7%	$3.69B+14.2%	$3.53B+10.4%	$3.47B+12.2%
Investments - Amortized Cost Basis	$42.34B+1,207%	$22.25B+557%	$8.19B+266%	$3.8B+109%	$3.24B+121%
Net Investment in Lease	$4.26B+135%	$2.87B+59.9%	$2.28B+30.0%	$2.08B+33.9%	$1.81B+18.1%
Deferred tax assets	$11.71B-12.1%	$13.26B+20.8%	$13.67B+33.1%	$13.57B+41.7%	$13.32B+70.8%
Intangible assets — net	$3.12B+306%	$3.31B+310%	$936M+11.7%	$755M-20.7%	$769M-22.0%
Other intangible assets—net	$3.12B+306%	$3.31B+310%	$936M+11.7%	$755M-20.7%	$769M-22.0%
Non-Marketable Securities	——	——	——	——	——
Operating lease right-of-use assets	$4.26B+135%	$2.87B+59.9%	$2.28B+30.0%	$2.08B+33.9%	$1.81B+18.1%
Other non-current assets	$12.73B+87.6%	$8.3B+173%	$11.72B+116%	$7.22B+80.4%	$6.79B+48.6%
Operating Lease Right-of-Use Assets in Other Assets	$4.26B+135%	$2.87B+59.9%	$2.28B+30.0%	$2.08B+33.9%	$1.81B+18.1%
Software and Technology Licenses, Net	$12.73B+87.6%	$8.3B+173%	$11.72B+116%	$7.22B+80.4%	$6.79B+48.6%
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$1.03B+38.1%	$1.15B+35.1%	$895M+32.2%	$1.23B+30.4%	$748M+17.1%
Accrued Progress Collections and Price Adjustments	$1.4B+39.7%	$1.19B+22.2%	$1.17B+39.9%	$1.06B+36.5%	$1B+42.6%
Other Commercial Liabilities	$29.79B+55.1%	$21.35B+81.9%	$16.45B+47.9%	$15.19B+47.7%	$19.21B+70.6%
Accrued Liabilities, Current	$29.79B+55.1%	$21.35B+81.9%	$16.45B+47.9%	$15.19B+47.7%	$19.21B+70.6%
Compensation and benefits	$1.03B+38.1%	$1.15B+35.1%	$895M+32.2%	$1.23B+30.4%	$748M+17.1%
Current portion of accrued product warranty	——	——	——	——	——
Customer Program Accruals	$4.18B-1.9%	$5.32B+9.0%	$4.72B-0.4%	$4.71B+31.3%	$4.26B+55.3%
Excess Inventory Purchase Obligations	$3.12B-89.5%	$2.74B+30.7%	$2.77B—	$3.15B—	$29.8B—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	$2.95B+41.7%	$2.81B+118%	$2.71B+168%	$2.14B+189%	$2.08B+291%
Contract Liabilities, Non-Current	$1.4B+39.7%	$1.19B+22.2%	$1.17B+39.9%	$1.06B+36.5%	$1B+42.6%
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$30M-16.7%	$32M-13.5%	$33M-13.2%	$34M-12.8%	$36M-10.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$1.4B+39.7%	$1.19B+22.2%	$1.17B+39.9%	$1.06B+36.5%	$1B+42.6%
Total debt	$12.81B+24.6%	$11.41B+11.1%	$10.82B+5.8%	$10.6B+5.8%	$10.29B-8.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$24M0.0%	$24M0.0%	$24M-4.0%	$24M-4.0%	$24M+1,100%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Unrealized Gains on Investments	$94M-56.9%	$174M+74.0%	$373M+138%	$164M+90.7%	$218M+7,167%
Unrealized Losses on Investments (Before Tax)	$17M+13.3%	$6M-89.3%	$1M-97.0%	$22M+15.8%	$15M-86.6%
Components	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Income taxes payable – long-term	$4.83B+92.5%	$3.96B+80.9%	$3.53B+81.6%	$3.08B+84.5%	$2.51B+61.6%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$17M+13.3%	$6M-89.3%	$1M-97.0%	$22M+15.8%	$15M-86.6%
Gross Unrealized Gains	$94M-56.9%	$174M+74.0%	$373M+138%	$164M+90.7%	$218M+7,167%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	$33.1B+64.8%	$30.78B+67.0%	$26.36B+84.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	$21.85B+23.3%	$22.52B+45.0%	$25.78B+53.5%
Available for sale investments	——	——	$54.95B+45.4%	$53.3B+56.9%	$52.14B+67.6%
Accrued purchase consideration	——	——	——	——	——
Contract with Customer, Liability	$3.12B+50.0%	$2.57B+41.9%	$2.41B+52.2%	$2.04B+18.2%	$2.08B+34.2%
Short-term debt and current portion of long-term debt	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$30M-16.7%	$32M-13.5%	$33M-13.2%	$34M-12.8%	$36M-10.0%
Debt Securities, Available For Sale, Amortized Cost And Equity Securities F V	——	——	——	——	——
Less than 12 months	$16.19B+62.7%	$13.13B+5.7%	$2.2B-67.0%	$11.63B+38.2%	$9.95B-47.8%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$17M+13.3%	$6M-89.3%	$1M-97.0%	$22M+57.1%	$15M-86.2%
Debt Securities, Current	——	——	——	——	——
Deferred income taxes	$1.8B+66.2%	$1.77B+100%	$1.62B+105%	$1.35B+93.8%	$1.08B+85.6%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Trading securities, cost	$42.34B+1,207%	$22.25B+557%	$8.19B+266%	$3.8B+109%	$3.24B+121%
Finite-Lived Intangible Assets, Accumulated Amortization	$3.06B+13.5%	$2.88B+13.2%	$2.75B+15.1%	$2.77B+23.6%	$2.7B+28.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$6.18B+78.3%	$6.18B+84.7%	$3.69B+14.2%	$3.53B+10.4%	$3.47B+12.2%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Fair value of long-term debt	$7.4B—	$7.5B—	$7.6B—	——	——
Loss Contingency Accrual	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+8.0%	$0.04+5.3%	$0.04+6.7%	$0.04+7.9%	$0.04+9.8%
Other accrued liabilities	$2.19B+862%	$1.37B+51.5%	$1.2B+625%	$202M+6.3%	$228M+52.0%
Other	$737M+316%	$381M+95.4%	$376M+227%	$243M+24.0%	$177M+168%
Standard and Extended Product Warranty Accrual	$2.95B+41.7%	$2.81B+118%	$2.71B+168%	$2.14B+189%	$2.08B+291%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unbilled balances	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Revenue Related to Remaining Performance Obligations	——	——	——	——	——

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Questions, answered.

What are Nvidia's total assets?: Nvidia (NVDA) holds $259.47B in total assets, up 107.2% year over year.
How much debt does Nvidia have?: Nvidia carries $12.8B in total debt against $195.47B of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Nvidia have?: Nvidia holds $13.2B in cash and equivalents.
Can Nvidia cover its short-term obligations?: Its current ratio is 3.44 — current assets exceed current liabilities.
Where does Nvidia's balance sheet data come from?: Every line is extracted from Nvidia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.