NVIDIA CORP (NVDA) Stock Balance Sheet
NASDAQ:NVDA - Nasdaq - US67066G1040 - Common Stock
| MRQ (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.11B | 7.28B | 3.39B | 1.99B | 847.00M | |||
| Marketable Securities | 29.38B | 18.70B | 9.91B | 19.22B | 10.71B | |||
| Receivables | 17.69B | 10.00B | 3.83B | 4.65B | 2.43B | |||
| Inventories | 7.65B | 5.28B | 5.16B | 2.60B | 1.83B | |||
| Other Current Assets | 3.81B | 3.08B | 791.00M | 366.00M | 239.00M | |||
| Total Current Assets | 67.64B | 44.34B | 23.07B | 28.83B | 16.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.10B | 5.26B | 4.84B | 3.61B | 2.86B | |||
| Investments And Advances | 2.24B | 1.55B | 299.00M | 266.00M | N/A | |||
| Goodwill | 4.72B | 4.43B | 4.37B | 4.35B | 4.19B | |||
| Intangibles | 838.00M | 1.11B | 1.68B | 2.34B | 2.74B | |||
| Other Non-Current Assets | 13.48B | 9.04B | 6.92B | 4.80B | 2.95B | |||
| Total Non-Current Assets | 28.37B | 21.38B | 18.11B | 15.36B | 12.74B | |||
| TOTAL ASSETS | 96.01B | 65.73B | 41.18B | 44.19B | 28.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.25B | 1.25B | 0.00 | 999.00M | |||
| Accrued Expenses | 7.75B | 5.01B | 2.86B | 1.42B | 1.28B | |||
| Accounts Payable | 5.35B | 2.70B | 1.19B | 1.78B | 1.20B | |||
| Other Current Liabilities | 3.38B | 1.67B | 1.26B | 1.13B | 449.00M | |||
| Total Current Liabilities | 16.48B | 10.63B | 6.56B | 4.33B | 3.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.46B | 8.46B | 9.70B | 10.95B | 5.96B | |||
| Deferred Taxes/Income | 790.00M | 462.00M | 247.00M | 245.00M | 241.00M | |||
| Other Non-Current Liabilities | 4.38B | 3.20B | 2.57B | 2.05B | 1.77B | |||
| Total Non-Current Liabilities | 13.63B | 12.12B | 12.52B | 13.24B | 7.97B | |||
| TOTAL LIABILITIES | 30.11B | 22.75B | 19.08B | 17.57B | 11.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 53.95B | 29.82B | 10.17B | 16.23B | 18.91B | |||
| Additional Paid In Capital | 11.82B | 13.13B | 11.97B | 10.38B | 8.72B | |||
| Common Shares | 25.00M | 2.00M | 2.00M | 3.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -10.76B | |||
| Other Shareholders' Equity | 103.00M | 27.00M | -43.00M | -11.00M | 19.00M | |||
| Shares Outstanding | 24.51B | 24.64B | 24.66B | 25.06B | 24.80B | |||
| Tangible Book Value per Share | 2.46 | 1.52 | 0.65 | 0.80 | 0.40 | |||
| Total Shareholders' Equity | 65.90B | 42.98B | 22.10B | 26.61B | 16.89B | |||
| TOTAL LIABILITIES AND EQUITY | 96.01B | 65.73B | 41.18B | 44.19B | 28.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.20 | 0.44 | 0.41 | 0.35 | |||
| Current Ratio | 4.10 | 4.17 | 3.52 | 6.65 | 4.09 | |||
| Return On Assets (ROA) | 65.69% | 45.28% | 10.61% | 22.07% | 15.05% | |||
| Return On Equity (ROE) | 95.71% | 69.24% | 19.76% | 36.65% | 25.64% | |||
| Return On Invested Capital (ROIC) | 78.60% | 53.66% | 15.95% | 23.60% | 16.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 152.29% | 101.55% | 25.89% | 50.44% | 30.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 176.16% | 125.42% | 36.15% | 78.66% | 64.63% | |||
All data in USD , ROIC based on taxRate of 0.12