NVDA
$233.95+1.34%
as of close, Oct 2, 2026
☾ AH $233.95 +1.34%
NVDA financial statements
The full income statement, balance sheet, and cash-flow statement for NVIDIA Corporation (NVDA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 24.53B2024-10 24.49B2025-01 24.40B2025-04 24.40B2025-07 24.30B2025-10 24.30B2026-01 24.30B2026-04 24.20B2026-07 24.10B-1.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofJan 25 ’26 | as ofJan 26 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | as ofJan 31 ’21 | |
| Revenue | 216B+65.5% | 130B+114.2% | 60.9B+125.9% | 27.0B+0.2% | 26.9B+61.4% | 16.7B+52.7% | |
| 153B+56.8% | 97.9B+120.9% | 44.3B+188.5% | 15.4B-12.1% | 17.5B+68.1% | 10.4B+53.6% | ||
| Cost of revenue | 62.5B+91.4% | 32.6B+96.4% | 16.6B+43.1% | 11.6B+23.1% | 9.44B+50.3% | 6.28B+51.3% | |
| 23.1B+40.7% | 16.4B+44.8% | 11.3B+1.8% | 11.1B+49.7% | 7.43B+26.8% | 5.86B+49.5% | ||
| Research & development | 18.5B+43.2% | 12.9B+48.9% | 8.68B+18.2% | 7.34B+39.3% | 5.27B+34.3% | 3.92B+38.7% | |
| Selling, general & administrative | 4.58B+31.2% | 3.49B+31.5% | 2.65B+8.8% | 2.44B+12.7% | 2.17B+11.6% | 1.94B+77.5% | |
| Amortization of intangibles | 488M-17.7% | 593M-3.4% | 614M-12.2% | 699M+24.2% | 563M-8.0% | 612M+2348.0% | |
| Operating income | 130B+60.1% | 81.5B+147.0% | 33.0B+680.6% | 4.22B-57.9% | 10.0B+121.6% | 4.53B+59.2% | |
| Interest expense | 259M+4.9% | 247M-3.9% | 257M-1.9% | 262M+11.0% | 236M+28.3% | 184M+253.8% | |
| Interest & investment income | 2.30B+28.8% | 1.79B+106.2% | 866M+224.3% | 267M+820.7% | 29.0M-49.1% | 57.0M-68.0% | |
| Other non-operating income | 9.02B+772.5% | 1.03B+336.3% | 237M+593.8% | -48.0M-144.9% | 107M+2575.0% | 4.00M+300.0% | |
| Pre-tax income | 141B+68.3% | 84.0B+148.5% | 33.8B+708.8% | 4.18B-57.9% | 9.94B+125.5% | 4.41B+48.5% | |
| Income tax | 21.4B+91.8% | 11.1B+174.7% | 4.06B+2270.1% | -187M-198.9% | 189M+145.5% | 77.0M-55.7% | |
| Net income | 120B+64.7% | 72.9B+144.9% | 29.8B+581.3% | 4.37B-55.2% | 9.75B+125.1% | 4.33B+54.9% | |
| $4.90+66.7% | $2.94+147.1% | $1.19+600.0% | $0.17-55.8% | $0.39+122.5% | $0.17+53.1% | ||
| EPS (basic) | $4.93+66.0% | $2.97+145.5% | $1.21+572.2% | $0.18-54.0% | $0.39+122.2% | $0.18+53.0% | |
| Weighted-avg shares (basic) | 24.4B-0.8% | 24.6B-0.5% | 24.7B-0.7% | 24.9B-0.4% | 25.0B+1.2% | 24.7B+1.1% | |
| Weighted-avg shares (diluted) | 24.5B-1.2% | 24.8B-0.5% | 24.9B-0.5% | 25.1B-1.1% | 25.4B+1.0% | 25.1B+1.5% | |
| Dividends per share | $0.04+17.6% | $0.03+112.5% | $0.02+0.0% | $0.02+0.0% | $0.02+0.0% | $0.02+0.0% | |
| Balance Sheet | as ofJan 25 ’26 | as ofJan 26 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | as ofJan 31 ’21 | |
| 126B+56.8% | 80.1B+80.7% | 44.3B+92.2% | 23.1B-20.0% | 28.8B+79.6% | 16.1B+17.3% | ||
| Cash & equivalents | 10.6B+23.5% | 8.59B+18.0% | 7.28B+114.8% | 3.39B+70.3% | 1.99B+134.9% | 847M-92.2% | |
| Short-term investments | — | 34.6B+85.1% | 18.7B+88.8% | 9.91B-48.4% | 19.2B+79.4% | 10.7B | |
| Accounts receivable | 38.5B+66.8% | 23.1B+130.7% | 10.00B+161.3% | 3.83B-17.7% | 4.65B+91.4% | 2.43B+46.6% | |
| Inventory | 21.4B+112.3% | 10.1B+90.8% | 5.28B+2.4% | 5.16B+98.0% | 2.60B+42.7% | 1.83B+86.5% | |
| Prepaid expenses | 3.18B-15.7% | 3.77B+22.4% | 3.08B+289.4% | 791M+116.1% | 366M+53.1% | 239M+52.2% | |
| Other current assets | — | — | — | — | — | 97.0M | |
| 207B+85.3% | 112B+69.8% | 65.7B+59.6% | 41.2B-6.8% | 44.2B+53.5% | 28.8B+66.3% | ||
| Property, plant & equipment | 10.4B+65.3% | 6.28B+60.5% | 3.91B+2.8% | 3.81B+37.0% | 2.78B+29.3% | 2.15B+28.4% | |
| Operating lease right-of-use | 2.87B+59.9% | 1.79B+33.2% | 1.35B+29.7% | 1.04B+25.2% | 829M+17.3% | 707M+14.4% | |
| Goodwill | 20.8B+301.5% | 5.19B+17.1% | 4.43B+1.3% | 4.37B+0.5% | 4.35B+3.7% | 4.19B+578.5% | |
| Intangible assets | 3.31B+309.7% | 807M-27.4% | 1.11B-33.7% | 1.68B-28.3% | 2.34B-14.5% | 2.74B+5485.7% | |
| Deferred tax assets | 13.3B+20.8% | 11.0B+80.5% | 6.08B+79.1% | 3.40B+177.9% | 1.22B+51.6% | 806M+47.1% | |
| Other non-current assets | 8.30B+173.2% | 3.04B-32.5% | 4.50B+17.8% | 3.82B-0.5% | 3.84B+79.2% | 2.14B+1716.9% | |
| 32.2B+78.2% | 18.0B+69.8% | 10.6B+62.0% | 6.56B+51.4% | 4.33B+10.4% | 3.92B+120.0% | ||
| Accounts payable | 9.81B+55.5% | 6.31B+133.8% | 2.70B+126.2% | 1.19B-33.1% | 1.78B+55.2% | 1.15B+67.2% | |
| Accrued liabilities | 21.4B+81.9% | 11.7B+75.7% | 6.68B+62.2% | 4.12B+61.4% | 2.55B+43.6% | 1.78B+62.0% | |
| Deferred revenue | 1.38B+64.8% | 837M+9.6% | 764M+115.8% | 354M+18.0% | 300M+4.2% | 288M+104.3% | |
| Short-term & current debt | 999M | 0.00-100.0% | 1.25B+0.0% | 1.25B | 0.00-100.0% | 999M | |
| Current lease liability | 372M+29.2% | 288M+26.3% | 228M+29.5% | 176M+22.2% | 144M+19.0% | 121M+33.0% | |
| 49.5B+53.4% | 32.3B+41.9% | 22.8B+19.2% | 19.1B+8.6% | 17.6B+47.7% | 11.9B+132.8% | ||
| Long-term debt | 7.47B-11.7% | 8.46B+0.0% | 8.46B-12.8% | 9.70B-11.4% | 10.9B+83.5% | 5.96B+199.5% | |
| Deferred revenue (non-current) | 1.19B+22.2% | 976M+70.3% | 573M+162.8% | 218M+7.9% | 202M+23.9% | 163M+171.7% | |
| Non-current lease liability | 2.57B+69.3% | 1.52B+35.7% | 1.12B+24.1% | 902M+21.7% | 741M+16.9% | 634M+13.0% | |
| Operating lease liability (total) | 2.94B+62.9% | 1.81B+34.1% | 1.35B+25.0% | 1.08B+21.8% | 885M+17.2% | 755M+15.8% | |
| Deferred tax liabilities | 1.77B+100.2% | 886M+91.8% | 462M+87.0% | 247M+0.8% | 245M+1.7% | 241M+731.0% | |
| Other non-current liabilities | 7.31B+72.1% | 4.25B+67.1% | 2.54B+32.8% | 1.91B+23.2% | 1.55B+12.9% | 1.38B+77.4% | |
| 157B+98.3% | 79.3B+84.6% | 43.0B+94.5% | 22.1B-17.0% | 26.6B+57.5% | 16.9B+38.4% | ||
| Common stock | 24.0M+0.0% | 24.0M-4.0% | 25.0M+1150.0% | 2.00M-33.3% | 3.00M+0.0% | 3.00M+200.0% | |
| Additional paid-in capital | 10.1B-10.0% | 11.2B-14.3% | 13.1B+9.5% | 12.0B+15.3% | 10.4B+19.1% | 8.72B+23.8% | |
| Retained earnings | 147B+116.0% | 68.0B+128.2% | 29.8B+193.2% | 10.2B-37.4% | 16.2B-14.1% | 18.9B+26.3% | |
| Treasury stock | — | — | — | — | 0.00-100.0% | 10.8B+9.6% | |
| Accumulated other comprehensive income | 178M+535.7% | 28.0M+3.7% | 27.0M+162.8% | -43.0M-290.9% | -11.0M-157.9% | 19.0M+1800.0% | |
| Total liabilities & equity | 207B+85.3% | 112B+69.8% | 65.7B+59.6% | 41.2B-6.8% | 44.2B+53.5% | 28.8B+66.3% | |
| Common shares issued | 24.3B-0.7% | 24.5B-0.7% | 24.6B-0.1% | 24.7B-1.6% | 25.1B-35.1% | 38.6B+1.0% | |
| Common shares outstanding | 24.3B-0.7% | 24.5B-0.7% | 24.6B-0.1% | 24.7B-1.6% | 25.1B+1.1% | 24.8B+1.3% | |
| Shares outstanding (cover) | 24.3B-0.4% | 24.4B-2.4% | 25.0B+1.2% | 24.7B-1.6% | 25.1B+1.2% | 24.8B+1.3% | |
| Cash Flow | as ofJan 25 ’26 | as ofJan 26 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | as ofJan 31 ’21 | |
| 103B+60.3% | 64.1B+128.2% | 28.1B+398.0% | 5.64B-38.1% | 9.11B+56.4% | 5.82B+22.3% | ||
| Depreciation & amortization | 2.84B+52.5% | 1.86B+23.6% | 1.51B-2.3% | 1.54B+31.5% | 1.17B+6.9% | 1.10B+188.2% | |
| Intangible amortization | 488M-17.7% | 593M-3.4% | 614M-12.2% | 699M+24.2% | 563M-8.0% | 612M+2348.0% | |
| Share-based compensation | 6.39B+34.8% | 4.74B+33.5% | 3.55B+31.0% | 2.71B+35.2% | 2.00B+43.5% | 1.40B+65.5% | |
| Deferred income taxes | -1.42B+68.2% | -4.48B-79.9% | -2.49B-15.0% | -2.16B-433.0% | -406M-44.0% | -282M-1666.7% | |
| Change in receivables | 15.4B+17.9% | 13.1B+111.6% | 6.17B+850.9% | -822M-137.1% | 2.21B+302.7% | 550M+136.1% | |
| Change in inventory | 11.3B+136.9% | 4.78B+4778.6% | 98.0M-96.2% | 2.55B+230.0% | 774M+47.7% | 524M+187.8% | |
| Change in payables | 3.10B-7.8% | 3.36B+119.3% | 1.53B+377.9% | -551M-197.0% | 568M+82.1% | 312M+60.8% | |
| -52.2B-155.8% | -20.4B-93.3% | -10.6B-243.3% | 7.38B+175.0% | -9.83B+50.0% | -19.7B-420.2% | ||
| Capital expenditure | 6.04B+86.7% | 3.24B+202.7% | 1.07B-41.7% | 1.83B+87.8% | 976M | — | |
| Free cash flow | 96.7B+58.9% | 60.9B+125.2% | 27.0B+609.6% | 3.81B-53.2% | 8.13B | — | |
| Acquisitions | 1.53B+52.4% | 1.01B+1113.3% | 83.0M+69.4% | 49.0M-81.4% | 263M-96.9% | 8.52B+213000.0% | |
| Sales/maturities of investments | 11.2B+0.3% | 11.2B+15.0% | 9.73B-49.9% | 19.4B+27.8% | 15.2B+72.9% | 8.79B+85.3% | |
| Other investing activities | 0.00+100.0% | -22.0M-117.7% | 124M | 0.00-100.0% | 24.0M-29.4% | 34.0M+240.0% | |
| -48.5B-14.4% | -42.4B-210.7% | -13.6B-17.4% | -11.6B-722.9% | 1.86B-51.0% | 3.80B+580.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.98B+0.2% | 4.97B+150.9% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 40.1B+18.9% | 33.7B+253.6% | 9.53B-5.0% | 10.0B | 0.00 | 0.00 | |
| Dividends paid | 974M+16.8% | 834M+111.1% | 395M-0.8% | 398M-0.3% | 399M+1.0% | 395M+1.3% | |
| Other financing activities | -9.00M | 0.00+100.0% | -1.00M+50.0% | -2.00M+71.4% | -7.00M-75.0% | -4.00M | |
| Net change in cash | 2.02B+54.0% | 1.31B-66.4% | 3.89B+178.1% | 1.40B+22.4% | 1.14B+111.4% | -10.0B-199.4% | |
| Interest paid | — | 246M-2.4% | 252M-0.8% | 254M+3.3% | 246M+78.3% | 138M+155.6% | |
| Income taxes paid | 20.3B+34.2% | 15.1B+130.8% | 6.55B+366.5% | 1.40B+254.5% | 396M+59.0% | 249M+41.5% | |
| Valuation Ratios | as ofJan 25 ’26 | as ofJan 26 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | as ofJan 31 ’21 | |
| Market cap | 4.56T+30.6% | 3.49T+131.7% | 1.51T+200.9% | 501B-12.3% | 571B+77.5% | 322B+109.8% | |
| P/E | 46.0×-17.0% | 55.4×-30.6% | 79.8×-5.1% | 84.1×+20.9% | 69.6×-17.3% | 84.1×+32.3% | |
| P/S | 24.4×-21.0% | 30.8×-8.2% | 33.6×+91.6% | 17.5×-25.4% | 23.5×+8.1% | 21.8×+42.2% | |
| P/B | 38.4×-27.6% | 53.0×+17.0% | 45.3×+93.1% | 23.5×-2.2% | 24.0×+14.4% | 21.0×+53.4% | |
| P/FCF | 59.0×-4.5% | 61.8×-28.2% | 86.1×-17.0% | 103.7×-89.0% | 947.0×+77.5% | 533.4×+109.8% | |
| Earnings yield | 2.2%+20.5% | 1.8%+44.1% | 1.3%+5.4% | 1.2%-17.3% | 1.4%+20.9% | 1.2%-24.4% | |
| FCF yield | 1.7%+4.7% | 1.6%+39.3% | 1.2%+20.5% | 0.96%+812.8% | 0.11%-43.7% | 0.19%-52.3% | |
| Dividend yield | 0.02%-10.6% | 0.02%-9.1% | 0.03%-66.6% | 0.08%+12.2% | 0.07%-43.1% | 0.12%-51.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NVDA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NVDA filings on SEC EDGAR → Not investment advice.