NVIDIA Financials Overview

NVDA Stock

USD 208.27 8.63 4.32%

The financials for NVIDIA reveal how operating scale, margin structure, and balance-sheet leverage combine in the current environment. NVIDIA's most recent filings show 215.94 Billion in revenue and 120.07 Billion in net income, producing a 55.6% profit margin. The latest filing shows 13.14 Billion in cash and 11.41 Billion in debt obligations. NVIDIA retains strong financial positioning across capital structure and cash-generation signals. Asset returns signal robust earnings generation well above sector medians.

Cash Flow Balance Sheet Income Statement

Macro event markers

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Balance Sheet Account Activities

Total Assets stood at 206.8 Billion as of December 31, 2025. Based on figures reported on Apr 27, Short and Long Term Debt Total is approximately 12 B based on the most recent filings, while Net Debt is about 767.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Key Financial Indicators for NVIDIA

Operating Margin

65.0%

Short Term Coverage Ratios

5.83

Short Long Term Debt Total

12 B

Other Current Liab

20.6 B

Price Earnings Ratio

75.43

For NVIDIA, the interplay between liquidity, solvency, and profitability determines balance-sheet resilience. No single metric tells the complete story of NVIDIA's financial condition. Understanding NVIDIA's capital structure is fundamental to any investment analysis. NVIDIA is either accumulating financial strength or gradually taking on more risk over time. NVIDIA reported $5.34 in Cash Per Share, $0.19 in Free Cash Flow Per Share, and a Cash Ratio of 0.22.

Net Working Capital

98.11 Billion

Earnings links to analyst estimate history and revisions, Ownership shows shareholder mix, Profitability focuses on margin and return ratios, Liquidity covers cash-flow strength and short-term funding capacity, and Fundamentals groups the broader financial ratio set.

NVIDIA Stock Summary

NVIDIA is commonly compared to Apple, Microsoft, Taiwan Semiconductor, Broadcom, and Analog Devices. NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 22473 people.

Foreign Associates	AR CH MX CA
Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US67066G1040
Business Address	2788 San Tomas
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.nvidia.com
Phone	408 486 2000
Currency	USD - US Dollar

NVIDIA's financials below track how revenue converts to earnings, how earnings convert to cash, and what the balance sheet looks like along the way. The accounts are organized by statement type: what NVIDIA owns and owes, what it earns, and what cash it actually generates. Sector dynamics and macro conditions shape these figures - the data below puts NVIDIA performance in that context.

Key Financial Ratios

Profitability, solvency, and efficiency ratios derived from NVIDIA's filings isolate whether earnings power, debt management, and asset utilization are improving or deteriorating.

	Return On Equity	1.01
	Profit Margin	0.56
	Operating Margin	0.65
	Price To Sales	23.44 X
	Revenue	215.94 B

More Fundamentals

Financial Ratio Analysis

Return On Equity stood at 26.00% as of December 31, 2025. Related reported metric: Return On Asset at 15.00% as of December 31, 2025.

Core Fundamental Drivers

NVIDIA's fundamental indicators function as a system: margin compression affects cash flow, which constrains debt capacity and capital allocation. NVIDIA reports revenue of 215.94 B, a price-to-earnings ratio of 41.94, and an operating margin of 65.02% on a trailing twelve-month basis, compared to 27.0% in the last reported annual period.

	2023	2024	2025	2026 (projected)
Gross Profit	44.3B	97.9B	153.5B	161.1B
Total Revenue	60.9B	130.5B	215.9B	226.7B

Gross Profit Total Revenue

Key Balance Sheet Account Correlations

	Total Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Total Liab	Common Stock	Good Will	Intangible Assets	Treasury Stock	Capital Surplus	Warrants	Capital Stock
Total Assets		0.1	0.99	0.99	0.78	0.99	0.99	0.98	0.95	0.97	0.79	-0.5	0.83	-0.39	0.95
Net Debt	0.1		0.0	0.06	-0.28	0.04	0.08	0.24	0.0	0.13	0.51	-0.38	0.41	-0.25	-0.01
Retained Earnings	0.99	0.0		0.99	0.77	0.99	0.99	0.95	0.96	0.97	0.76	-0.44	0.76	-0.35	0.95
Accounts Payable	0.99	0.06	0.99		0.78	1.0	0.99	0.97	0.98	0.95	0.76	-0.47	0.8	-0.37	0.98
Cash	0.78	-0.28	0.77	0.78		0.78	0.76	0.78	0.75	0.7	0.47	-0.6	0.75	-0.54	0.74
Net Receivables	0.99	0.04	0.99	1.0	0.78		0.99	0.97	0.98	0.96	0.74	-0.45	0.79	-0.35	0.97
Inventory	0.99	0.08	0.99	0.99	0.76	0.99		0.97	0.95	0.98	0.78	-0.46	0.81	-0.36	0.95
Total Liab	0.98	0.24	0.95	0.97	0.78	0.97	0.97		0.92	0.95	0.83	-0.61	0.91	-0.48	0.92
Common Stock	0.95	0.0	0.96	0.98	0.75	0.98	0.95	0.92		0.89	0.66	-0.4	0.73	-0.31	1.0
Good Will	0.97	0.13	0.97	0.95	0.7	0.96	0.98	0.95	0.89		0.86	-0.44	0.78	-0.34	0.89
Intangible Assets	0.79	0.51	0.76	0.76	0.47	0.74	0.78	0.83	0.66	0.86		-0.59	0.81	-0.43	0.65
Treasury Stock	-0.5	-0.38	-0.44	-0.47	-0.6	-0.45	-0.46	-0.61	-0.4	-0.44	-0.59		-0.85	0.89	-0.39
Capital Surplus	0.83	0.41	0.76	0.8	0.75	0.79	0.81	0.91	0.73	0.78	0.81	-0.85		-0.71	0.72
Warrants	-0.39	-0.25	-0.35	-0.37	-0.54	-0.35	-0.36	-0.48	-0.31	-0.34	-0.43	0.89	-0.71		-0.3
Capital Stock	0.95	-0.01	0.95	0.98	0.74	0.97	0.95	0.92	1.0	0.89	0.65	-0.39	0.72	-0.3

Click cells to compare fundamentals

Strong positive correlations among NVIDIA's balance sheet accounts mean those line items respond to the same business conditions - when one moves, the other follows. Negative correlations are equally informative: they expose accounts that offset each other, which matters for stress-testing scenarios where one leg of the business weakens. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.

Balance Sheet Account Relationship Matchups

Financial Metrics, Fundamentals & Methodology

Fundamental metrics for NVIDIA are informative when they are tied back to operating resilience and capital allocation. Cash-flow trends help test whether reported earnings are being backed by real operating performance. Latest reported fundamentals for NVIDIA include revenue of 215.94 B, positive EPS of 4.89, operating margin of 65.02%, current ratio of 3.39 as of the latest reporting period.

Reported values for NVIDIA are derived from periodic company reporting and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

Total Assets	Short Long Term Debt Total
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Property Plant And Equipment Net
Net Debt	Retained Earnings
Accounts Payable	Cash
Non Current Assets Total	Non Current Assets Other
Cash And Short Term Investments	Net Receivables
Common Stock Shares Outstanding	Liabilities And Stockholders Equity
Non Current Liabilities Total	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Property Plant And Equipment Gross
Total Current Assets	Accumulated Other Comprehensive Income
Short Term Debt	Other Liab
Other Assets	Long Term Debt
Common Stock	Property Plant Equipment
Current Deferred Revenue	Good Will
Short Term Investments	Intangible Assets
Common Stock Total Equity	Treasury Stock
Net Tangible Assets	Total Permanent Equity
Noncontrolling Interest In Consolidated Entity	Retained Earnings Total Equity
Long Term Debt Total	Capital Surplus
Capital Lease Obligations	Additional Paid In Capital
Deferred Long Term Liab	Preferred Stock Total Equity
Non Current Liabilities Other	Temporary Equity Redeemable Noncontrolling Interests
Short Long Term Debt	Warrants
Net Invested Capital	Net Working Capital
Capital Stock	Long Term Investments

NVIDIA Financials Overview

Balance Sheet Account Activities

Key Financial Indicators for NVIDIA

Net Working Capital

NVIDIA Stock Summary

Key Financial Ratios

Financial Ratio Analysis

Core Fundamental Drivers

Key Balance Sheet Account Correlations

Balance Sheet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Financial Metrics, Fundamentals & Methodology

Net Receivables	+ 1.0	Accounts Payable
Capital Stock	+ 1.0	Common Stock
Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

Capital Surplus	- 0.85	Treasury Stock
Warrants	- 0.71	Capital Surplus
Treasury Stock	- 0.61	Total Liab
Treasury Stock	- 0.6	Cash
Treasury Stock	- 0.59	Intangible Assets
Warrants	- 0.54	Cash