NVIDIA CORP financial data

Symbol
NVDA on Nasdaq
Location
Santa Clara, CA
Fiscal year end
25 January
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 398% % -2.8%
Quick Ratio 62% % 30%
Debt-to-equity 38% % -19%
Return On Equity 104% % -9.6%
Return On Assets 76% % -3.9%
Operating Margin 60% % -3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,300,000,000 shares -0.41%
Common Stock, Shares, Outstanding 24,304,000,000 shares -0.71%
Entity Public Float $4,000,000,000,000 USD 48%
Common Stock, Value, Issued $24,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 24,359,000,000 shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 24,514,000,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $215,938,000,000 USD 65%
Cost of Revenue $62,475,000,000 USD 91%
Research and Development Expense $18,497,000,000 USD 43%
Operating Income (Loss) $130,387,000,000 USD 60%
Nonoperating Income (Expense) $11,063,000,000 USD 330%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,450,000,000 USD 68%
Income Tax Expense (Benefit) $21,383,000,000 USD 92%
Net Income (Loss) Attributable to Parent $120,067,000,000 USD 65%
Earnings Per Share, Basic 4.93 USD/shares 66%
Earnings Per Share, Diluted 4.9 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,605,000,000 USD 23%
Marketable Securities, Current $49,122,000,000 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $38,466,000,000 USD 67%
Inventory, Net $21,403,000,000 USD 112%
Assets, Current $125,605,000,000 USD 57%
Other Long-term Investments $1,750,000,000 USD 247%
Deferred Income Tax Assets, Net $13,258,000,000 USD 21%
Property, Plant and Equipment, Net $10,383,000,000 USD 65%
Operating Lease, Right-of-Use Asset $2,867,000,000 USD 60%
Intangible Assets, Net (Excluding Goodwill) $3,306,000,000 USD 310%
Goodwill $20,832,000,000 USD 302%
Other Assets, Noncurrent $8,301,000,000 USD 173%
Assets $206,803,000,000 USD 85%
Accounts Payable, Current $9,812,000,000 USD 55%
Employee-related Liabilities, Current $1,146,000,000 USD 35%
Accrued Liabilities, Current $21,352,000,000 USD 82%
Contract with Customer, Liability, Current $1,379,000,000 USD 65%
Liabilities, Current $32,163,000,000 USD 78%
Contract with Customer, Liability, Noncurrent $1,193,000,000 USD 22%
Accrued Income Taxes, Noncurrent $3,958,000,000 USD 81%
Deferred Income Tax Liabilities, Net $1,774,000,000 USD 100%
Operating Lease, Liability, Noncurrent $2,572,000,000 USD 69%
Other Liabilities, Noncurrent $7,306,000,000 USD 72%
Liabilities $49,510,000,000 USD 53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $178,000,000 USD 536%
Retained Earnings (Accumulated Deficit) $146,973,000,000 USD 116%
Stockholders' Equity Attributable to Parent $157,293,000,000 USD 98%
Liabilities and Equity $206,803,000,000 USD 85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,414,000,000 USD 79%
Net Cash Provided by (Used in) Financing Activities $15,553,000,000 USD -66%
Net Cash Provided by (Used in) Investing Activities $5,216,000,000 USD 8.4%
Common Stock, Shares Authorized 80,000,000,000 shares 0%
Common Stock, Shares, Issued 24,304,000,000 shares -0.71%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,645,000,000 USD 2064%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,605,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $768,000,000 USD -52%
Deferred Tax Assets, Gross $16,863,000,000 USD 28%
Operating Lease, Liability $2,944,000,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $120,217,000,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $3,624,000,000 USD 74%
Property, Plant and Equipment, Gross $16,970,000,000 USD 59%
Operating Lease, Liability, Current $372,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $485,000,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year One $493,000,000 USD 39%
Operating Lease, Weighted Average Discount Rate, Percent 0.0438 pure 5.3%
Deferred Income Tax Expense (Benefit) $2,177,000,000 USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $680,000,000 USD 144%
Lessee, Operating Lease, Liability, to be Paid, Year Three $457,000,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $443,000,000 USD -2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $4,420,000,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Four $381,000,000 USD 27%
Operating Lease, Payments $96,000,000 USD 39%
Additional Paid in Capital $10,118,000,000 USD -10%
Amortization of Intangible Assets $488,000,000 USD -18%
Depreciation, Depletion and Amortization $611,000,000 USD 49%
Deferred Tax Assets, Net of Valuation Allowance $16,095,000,000 USD 39%
Share-based Payment Arrangement, Expense $6,386,000,000 USD 35%
Interest Expense $255,000,000 USD -1.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%