NVIDIA CORP
NVDASemiconductors & Related Devices(DE)CIK: 1045810
Income Statement
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $10.9B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $44.3B | $15.4B | $17.5B | $10.4B | $6.8B |
| Research and Development Expense | $8.7B | $7.3B | $5.3B | $3.9B | $2.8B |
| Selling, General and Administrative Expense | $2.7B | $2.4B | $2.2B | $1.9B | $1.1B |
| Operating Expenses | $11.3B | $11.1B | $7.4B | $5.9B | $3.9B |
| Operating Income (Loss) | $33.0B | $4.2B | $10.0B | $4.5B | $2.8B |
| Interest Expense | — | — | $236.0M | $184.0M | $52.0M |
| Nonoperating Income (Expense) | $846.0M | -$43.0M | -$100.0M | -$123.0M | $124.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.8B | $4.2B | $9.9B | $4.4B | $3.0B |
| Income Tax Expense (Benefit) | $4.1B | -$187.0M | $189.0M | $77.0M | $174.0M |
| Net Income (Loss) Attributable to Parent | $29.8B | $4.4B | $9.8B | $4.3B | $2.8B |
| Earnings Per Share, Basic | $1.21 | $0.18 | $3.91 | $1.76 | $1.15 |
| Earnings Per Share, Diluted | $1.19 | $0.17 | $3.85 | $1.73 | $1.13 |
Balance Sheet
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | $111.6B | $65.7B | $41.2B | $44.2B | $28.8B |
| Assets, Current | $80.1B | $44.3B | $23.1B | $28.8B | $16.1B |
| Cash and Cash Equivalents, at Carrying Value | $8.6B | $7.3B | $3.4B | $2.0B | $847.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.1B | $10.0B | $3.8B | $4.7B | $2.4B |
| Inventory, Net | $10.1B | $5.3B | $5.2B | $2.6B | $1.8B |
| Liabilities | $32.3B | $22.8B | $19.1B | $17.6B | $11.9B |
| Liabilities, Current | $18.0B | $10.6B | $6.6B | $4.3B | $3.9B |
| Long-term Debt | $8.5B | $9.7B | $11.0B | $10.9B | $7.0B |
| Accounts Payable, Current | $6.3B | $2.7B | $1.2B | $1.8B | $1.1B |
| Stockholders' Equity Attributable to Parent | $22.1B | $26.6B | $16.9B | $12.2B | $9.3B |
| Common Stock, Shares, Outstanding | $24.5B | $24.6B | $2.5B | $2.5B | $2.5B |
Cash Flow Statement
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28.1B | $5.6B | $9.1B | $5.8B | $4.8B |
| Net Cash Provided by (Used in) Investing Activities | -$10.6B | $7.4B | -$9.8B | -$19.7B | $6.1B |
| Net Cash Provided by (Used in) Financing Activities | -$13.6B | -$11.6B | $1.9B | $3.8B | -$792.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $395.0M | $398.0M | $399.0M | $395.0M | $390.0M |
| Payments for Repurchase of Common Stock | $9.5B | $10.0B | $0.00 | $0.00 | — |
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