NVIDIA Corporation

NasdaqGS-NVDA

Assets	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Cash and Cash Equivalents	11,486	8,589	7,280	3,389	1,990	847	10,896	782	4,002	1,766	596
Cash and Cash Equivalents
Short-Term Investments	49,122	34,621	18,704	9,907	19,218	10,714	1	6,640	3,106	5,032	4,441
Marketable Securities
Total Cash and Cash Equivalents	60,608	43,210	25,984	13,296	21,208	11,561	10,897	7,422	7,108	6,798	5,037
Accounts Receivable	33,391	23,065	9,999	3,827	4,650	2,429	1,657	1,424	1,265	826	505
Accounts Receivable, Net
Total Trade Receivables	33,391	23,065	9,999	3,827	4,650	2,429	1,657	1,424	1,265	826	505
Inventories	19,784	10,080	5,282	5,159	2,605	1,826	979	1,575	796	794	418
Inventories
Other Current Assets	2,709	3,771	3,080	791	366	239	157	136	86	118	93
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Total Current Assets	116,492	80,126	44,345	23,073	28,829	16,055	13,690	10,557	9,255	8,536	6,053
Total Current Assets
Net Property, Plant & Equipment	12,061	8,076	5,260	4,845	3,607	2,856	2,292	1,404	997	521	466
Property and Equipment, Net
Operating Lease Assets
Net Intangible Assets	936	807	1,112	1,676	2,339	2,737	49	45	52	104	166
Intangible Assets, Net
Goodwill	6,261	5,188	4,430	4,372	4,349	4,193	618	618	618	618	618
Goodwill
Other Long-Term Assets	25,398	17,404	10,581	7,216	5,063	2,950	666	668	319	62	67
Deferred Income Tax Assets
Other Assets
Total Assets	161,148	111,601	65,728	41,182	44,187	28,791	17,315	13,292	11,241	9,841	7,370
Total Assets

Liabilities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Accounts Payable	8,624	6,310	2,699	1,193	1,783	1,149	687	511	596	485	296
Accounts Payable
Accrued Expenses	16,452	11,737	6,682	4,120	2,552	1,777	1,097	818	542	507	642
Accrued and Other Current Liabilities
Short-Term Debt	999	—	1,250	1,250	—	999	—	—	15	796	1,413
Short-Term Debt
Total Current Liabilities	26,075	18,047	10,631	6,563	4,335	3,925	1,784	1,329	1,153	1,788	2,351
Total Current Liabilities
Long-Term Debt	7,468	8,463	8,459	9,703	10,946	5,964	1,991	1,988	1,985	1,983	—
Long-Term Debt
Leases	2,014	1,519	1,119	902	741	634	561	—	—	—	10
Long-Term Operating Lease Liabilities
Capital Lease Obligations, Long-Term
Other Long-Term Liabilities	6,694	4,245	2,541	1,913	1,553	1,375	775	633	632	308	540
Other Long-Term Liabilities
Convertible Debt Conversion Obligation
Total Long-Term Liabilities	16,176	14,227	12,119	12,518	13,240	7,973	3,327	2,621	2,617	2,291	550
Total Liabilities	42,251	32,274	22,750	19,081	17,575	11,898	5,111	3,950	3,770	4,048	2,814
Total Liabilities

Equity	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Common Stock	24	24	25	2	3	3	1	1	1	1	1
Common Stock
Treasury Stock	—	—	—	—	—	-10,756	-9,814	-9,263	-6,650	-5,039	-4,048
Treasury Stock, at Cost
Additional Paid-in Capital	10,626	11,237	13,109	11,971	10,385	8,719	7,045	6,051	5,351	4,708	4,170
Additional Paid-in Capital
Accumulated Other Comprehensive Income	339	28	27	-43	-11	19	1	-12	-18	-16	-4
Accumulated Other Comprehensive Income
Deferred Compensation
Retained Earnings	107,908	68,038	29,817	10,171	16,235	18,908	14,971	12,565	8,787	6,108	4,350
Retained Earnings
Deferred Compensation
Total Common Shareholders' Equity	118,897	79,327	42,978	22,101	26,612	16,893	12,204	9,342	7,471	5,762	4,469
Total Shareholders' Equity
Total Shareholders' Equity	118,897	79,327	42,978	22,101	26,612	16,893	12,204	9,342	7,471	5,762	4,469
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	161,148	111,601	65,728	41,182	44,187	28,791	17,315	13,292	11,241	9,841	7,370
Total Liabilities and Shareholders' Equity