Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,237,000 | 10,605,000 | 11,486,000 | 11,639,000 | 15,234,000 |
| Marketable Securities | 67,335,000 | 51,951,000 | 49,122,000 | 45,152,000 | 38,457,000 |
| Receivables | 40,710,000 | 38,466,000 | 33,391,000 | 27,808,000 | 22,132,000 |
| Inventories | 25,797,000 | 21,403,000 | 19,784,000 | 14,962,000 | 11,333,000 |
| TOTAL | $150,995,000 | $125,605,000 | $116,492,000 | $102,219,000 | $89,935,000 |
| Non-Current Assets | |||||
| PPE Net | 12,403,000 | 10,383,000 | 9,780,000 | 9,141,000 | 7,136,000 |
| Investments And Advances | 43,364,000 | 22,251,000 | 0 | 0 | 0 |
| Intangibles | 24,014,000 | 24,138,000 | 7,197,000 | 6,510,000 | 6,267,000 |
| Other Non-Current Assets | 28,698,000 | 24,426,000 | 27,679,000 | 22,870,000 | 21,916,000 |
| TOTAL | $108,479,000 | $81,198,000 | $44,656,000 | $38,521,000 | $35,319,000 |
| Total Assets | $259,474,000 | $206,803,000 | $161,148,000 | $140,740,000 | $125,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,097,000 | 9,812,000 | 8,624,000 | 9,064,000 | 7,331,000 |
| Accrued Expenses | 29,787,000 | 21,352,000 | 16,452,000 | 15,193,000 | 19,211,000 |
| TOTAL | $43,884,000 | $32,163,000 | $26,075,000 | $24,257,000 | $26,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,470,000 | 7,469,000 | 7,468,000 | 8,466,000 | 8,464,000 |
| Other Non-Current Liabilities | 12,646,000 | 9,878,000 | 8,708,000 | 7,886,000 | 6,405,000 |
| TOTAL | $20,116,000 | $17,347,000 | $16,176,000 | $16,352,000 | $14,869,000 |
| Total Liabilities | $64,000,000 | $49,510,000 | $42,251,000 | $40,609,000 | $41,411,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,200,000 | 24,300,000 | 24,300,000 | 24,300,000 | 24,400,000 |
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 185,038,000 | 146,973,000 | 107,908,000 | 88,737,000 | 72,158,000 |
| Other shareholders' equity | 137,000 | 178,000 | 339,000 | 170,000 | 186,000 |
| TOTAL | $195,474,000 | $157,293,000 | $118,897,000 | $100,131,000 | $83,843,000 |
| Total Liabilities And Equity | $259,474,000 | $206,803,000 | $161,148,000 | $140,740,000 | $125,254,000 |