NVIDIA Financials

NVDA Stock  USD 174.65  0.46  0.26%   
Based on the key measurements obtained from NVIDIA's financial statements, NVIDIA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 12.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 25 B.
 
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NVIDIA Balance Sheet Chart

At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 12.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 25 B.
Key indicators impacting NVIDIA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.2598
Way Down
Slightly volatile
Return On Assets0.120.1505
Significantly Down
Slightly volatile
Return On Equity0.180.2564
Way Down
Slightly volatile
Debt Equity Ratio0.480.4569
Sufficiently Up
Pretty Stable
Operating Income98.4 B93.7 B
Sufficiently Up
Slightly volatile
Current Ratio3.384.0904
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for NVIDIA includes many different criteria found on its balance sheet. An individual investor should research NVIDIA's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NVIDIA.

Net Income

88 Billion

  
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NVIDIA Earnings Geography

Please note, the presentation of NVIDIA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NVIDIA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NVIDIA's management manipulating its earnings.

NVIDIA Stock Summary

NVIDIA competes with Apple, Microsoft, Taiwan Semiconductor, Broadcom, and Alphabet. 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
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS67066G1040
Business Address2788 San Tomas
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.nvidia.com
Phone408 486 2000
CurrencyUSD - US Dollar

NVIDIA Key Financial Ratios

NVIDIA Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets44.2B41.2B65.7B111.6B128.3B134.8B
Other Current Liab2.1B3.8B5.7B10.6B12.2B12.8B
Net Debt9.7B8.5B3.8B1.7B1.9B2.0B
Retained Earnings16.2B10.2B29.8B68.0B78.2B82.2B
Accounts Payable1.8B1.2B2.7B6.3B7.3B7.6B
Cash2.0B3.4B7.3B8.6B9.9B10.4B
Net Receivables4.7B3.8B10.0B23.1B26.5B27.9B
Inventory2.6B5.2B5.3B10.1B11.6B12.2B
Other Current Assets366M791M3.1B3.8B4.3B4.6B
Total Liab17.6B19.1B22.8B32.3B37.1B39.0B
Total Current Assets28.8B23.1B44.3B80.1B92.1B96.8B
Short Term Debt144M1.3B1.5B288M331.2M405.7M
Other Liab775M1.4B1.6B1.9B2.2B2.3B
Other Assets666M3.0B5.1B6.9B8.0B8.4B
Long Term Debt10.9B9.7B8.5B8.5B9.7B10.2B
Good Will4.3B4.4B4.4B5.2B6.0B6.3B
Intangible Assets2.3B1.7B1.1B807M928.1M525.2M
Net Tangible Assets11.5B10.0B19.9B16.1B18.5B19.4B
Long Term Debt Total2.0B6.0B10.9B9.7B11.2B11.7B
Capital Surpluse7.0B8.7B10.4B12.0B13.8B14.5B

NVIDIA Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense236M262M257M247M284.1M298.3M
Total Revenue26.9B27.0B60.9B130.5B150.1B157.6B
Gross Profit17.5B15.4B44.3B97.9B112.5B118.2B
Operating Income10.0B4.2B33.0B81.5B93.7B98.4B
Ebit10.2B4.4B34.1B84.3B96.9B101.8B
Research Development5.3B7.3B8.7B12.9B14.9B15.6B
Ebitda11.4B6.0B35.6B86.1B99.1B104.0B
Cost Of Revenue9.4B11.6B16.6B32.6B37.5B39.4B
Income Before Tax9.9B4.2B33.8B84.0B96.6B101.5B
Net Income9.8B4.4B29.8B72.9B83.8B88.0B
Income Tax Expense189M(187M)4.1B11.1B12.8B13.5B
Tax Provision189M(187M)4.1B11.1B12.8B13.5B
Interest Income29M267M866M1.8B2.1B2.2B
Net Interest Income(207M)5M609M1.5B1.8B1.9B

NVIDIA Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(774M)(2.6B)(98M)(4.8B)(4.3B)(4.1B)
Change In Cash1.1B1.4B3.9B1.3B1.5B1.6B
Free Cash Flow8.1B3.8B27.0B60.9B70.0B73.5B
Depreciation1.2B1.5B1.5B1.9B2.1B2.3B
Other Non Cash Items(53M)1.4B(516M)(1.5B)(1.4B)(1.3B)
Capital Expenditures976M1.8B1.1B3.2B3.7B3.9B
Net Income9.8B4.4B29.8B72.9B83.8B88.0B
End Period Cash Flow2.0B3.4B7.3B8.6B9.9B10.4B
Investments(8.6B)7.4B(10.6B)(20.4B)(18.4B)(17.5B)
Change Receivables(233M)(550M)(2.2B)822M739.8M776.8M
Dividends Paid399M398M(395M)(834M)(750.6M)(713.1M)
Change To Netincome867M1.1B1.5B583M670.5M484.9M
Net Borrowings5.0B4.0B0.0(1.3B)(1.4B)(1.4B)

NVIDIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NVIDIA's current stock value. Our valuation model uses many indicators to compare NVIDIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NVIDIA competition to find correlations between indicators driving NVIDIA's intrinsic value. More Info.
NVIDIA is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NVIDIA is roughly  2.01 . At present, NVIDIA's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NVIDIA's earnings, one of the primary drivers of an investment's value.

NVIDIA's Earnings Breakdown by Geography

Most indicators from NVIDIA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NVIDIA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.At present, NVIDIA's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 13.5 B, whereas Enterprise Value is forecasted to decline to about 448.9 M.
 2023 2024 2025 2026 (projected)
Gross Profit44.3B97.9B112.5B118.2B
Total Revenue60.9B130.5B150.1B157.6B

NVIDIA fundamental ratios Correlations

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Click cells to compare fundamentals

NVIDIA Account Relationship Matchups

NVIDIA fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets44.2B41.2B65.7B111.6B128.3B134.8B
Other Current Liab2.1B3.8B5.7B10.6B12.2B12.8B
Net Debt9.7B8.5B3.8B1.7B1.9B2.0B
Retained Earnings16.2B10.2B29.8B68.0B78.2B82.2B
Accounts Payable1.8B1.2B2.7B6.3B7.3B7.6B
Cash2.0B3.4B7.3B8.6B9.9B10.4B
Net Receivables4.7B3.8B10.0B23.1B26.5B27.9B
Inventory2.6B5.2B5.3B10.1B11.6B12.2B
Other Current Assets366M791M3.1B3.8B4.3B4.6B
Total Liab17.6B19.1B22.8B32.3B37.1B39.0B
Total Current Assets28.8B23.1B44.3B80.1B92.1B96.8B
Short Term Debt144M1.3B1.5B288M331.2M405.7M
Other Liab775M1.4B1.6B1.9B2.2B2.3B
Other Assets666M3.0B5.1B6.9B8.0B8.4B
Long Term Debt10.9B9.7B8.5B8.5B9.7B10.2B
Good Will4.3B4.4B4.4B5.2B6.0B6.3B
Intangible Assets2.3B1.7B1.1B807M928.1M525.2M
Net Tangible Assets11.5B10.0B19.9B16.1B18.5B19.4B
Long Term Debt Total2.0B6.0B10.9B9.7B11.2B11.7B
Capital Surpluse7.0B8.7B10.4B12.0B13.8B14.5B

NVIDIA Thematic Clasifications

NVIDIA is part of several thematic ideas from Tech Growth to Blockchain. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NVIDIA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NVIDIA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NVIDIA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.58

At present, NVIDIA's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

NVIDIA February 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NVIDIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NVIDIA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NVIDIA based on widely used predictive technical indicators. In general, we focus on analyzing NVIDIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NVIDIA's daily price indicators and compare them against related drivers.

Complementary Tools for NVIDIA Stock analysis

When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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