NVIDIA Corporation balance sheet

At the end of fiscal 2026, NVIDIA Corporation had total assets of $206.80bn, total liabilities of $49.51bn and shareholders' equity of $157.29bn. It held $10.61bn in cash against $8.47bn of debt: net cash of $2.14bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

NVIDIA Corporation: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	0.4	0.7	0.7	0.7	1.2	0.5	0.6	1.8	4.0	0.8	10.9	0.8	2.0	3.4	7.3	8.6	10.6	22.4
Receivables	0.4	0.3	0.3	0.5	0.4	0.5	0.5	0.8	1.3	1.4	1.7	2.4	4.7	3.8	10.0	23.1	38.5	63.1
Inventory	0.3	0.3	0.3	0.4	0.4	0.5	0.4	0.8	0.8	1.6	1.0	1.8	2.6	5.2	5.3	10.1	21.4	31.6
Total current assets	2.5	3.2	3.9	4.8	5.6	5.7	6.1	8.5	9.3	10.6	13.7	16.1	28.8	23.1	44.3	80.1	125.6	197.4
Goodwill	0.4	0.4	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	4.2	4.3	4.4	4.4	5.2	20.8	21.1
Total assets	3.6	4.5	5.6	6.4	7.3	7.2	7.4	9.8	11.2	13.3	17.3	28.8	44.2	41.2	65.7	111.6	206.8	320.3
Accounts payable	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.5	0.6	0.5	0.7	1.1	1.8	1.2	2.7	6.3	9.8	15.1
Deferred revenue (current)	0.0	0.2	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.3	0.3	0.4	0.8	0.8	1.4	4.6
Total current liabilities	0.8	0.9	0.9	1.0	0.9	0.9	2.4	1.8	1.2	1.3	1.8	3.9	4.3	6.6	10.6	18.0	32.2	43.0
Short-term debt	—	—	—	—	—	—	—	—	—	—	0.0	1.0	0.0	1.3	1.3	0.0	1.0	1.0
Long-term debt	—	—	—	0.0	1.4	1.4	0.0	2.0	2.0	2.0	2.0	6.0	10.9	9.7	8.5	8.5	7.5	32.4
Total debt	—	—	—	0.0	1.4	1.4	0.0	2.0	2.0	2.0	2.0	7.0	10.9	11.0	9.7	8.5	8.5	33.4
Total liabilities	—	—	—	—	—	2.8	2.8	4.0	3.8	4.0	5.1	11.9	17.6	19.1	22.8	32.3	49.5	91.3
Shareholders' equity	2.7	3.2	4.1	4.8	4.5	4.4	4.5	5.8	7.5	9.3	12.2	16.9	26.6	22.1	43.0	79.3	157.3	229.0
Net debt (negative = net cash)	−0.4	−0.7	−0.7	−0.7	0.2	0.9	−0.6	0.2	−2.0	1.2	−8.9	6.1	9.0	7.6	2.4	−0.1	−2.1	10.9
Shares outstanding	22,459m	23,542m	24,488m	24,670m	22,720m	21,800m	21,560m	—	24,240m	24,240m	24,480m	24,790m	25,060m	24,660m	24,643m	24,477m	24,304m	—

US$ billions unless shown otherwise. Fiscal quarters.

NVIDIA Corporation: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	17.7	23.1	22.1	27.8	33.4	38.5	40.7	63.1
Inventory	7.7	10.1	11.3	15.0	19.8	21.4	25.8	31.6
Total current assets	67.6	80.1	89.9	102.2	116.5	125.6	151.0	197.4
Goodwill	4.7	5.2	5.5	5.8	6.3	20.8	20.9	21.1
Total assets	96.0	111.6	125.3	140.7	161.1	206.8	259.5	320.3
Accounts payable	5.4	6.3	7.3	9.1	8.6	9.8	13.1	15.1
Deferred revenue (current)	0.8	0.8	1.1	1.0	1.2	1.4	1.7	4.6
Total current liabilities	16.5	18.0	26.5	24.3	26.1	32.2	43.9	43.0
Short-term debt	0.0	0.0	—	—	1.0	1.0	1.0	1.0
Long-term debt	8.5	8.5	8.5	8.5	7.5	7.5	7.5	32.4
Total debt	8.5	8.5	8.5	8.5	8.5	8.5	8.5	33.4
Total liabilities	30.1	32.3	41.4	40.6	42.3	49.5	64.0	91.3
Shareholders' equity	65.9	79.3	83.8	100.1	118.9	157.3	195.5	229.0
Shares outstanding	—	24,477m	—	—	—	24,304m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from NVIDIA Corporation's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NVIDIA Corporation.