NVIDIA Corporation

NVDANASDAQ

$211.23

Last price · USD

Market cap: $5.18T
P/E: 43.1x
EV / EBITDA: 35.8x
P/S: 24.0x
FCF yield: 1.9%
Div. yield: 0.02%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

NVIDIA Corporation balance sheet

Annual · USD millions except per-share data · 46 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	10,605	8,589	7,280	3,389	1,990	+51.9%
Short-term investments	51,951	34,621	18,704	9,907	19,218	+28.2%
Cash & short-term investments	62,556	43,210	25,984	13,296	21,208	+31.1%
Net receivables	38,466	23,065	9,999	3,827	4,650	+69.6%
Accounts receivable	38,466	23,065	9,999	3,827	4,650	+69.6%
Inventory	21,403	10,080	5,282	5,159	2,605	+69.3%
Prepaids	0	0	0	0	366	—
Other current assets	3,180	3,771	3,080	791	0	—
Total current assets	125,605	80,126	44,345	23,073	28,829	+44.5%
Non-current assets
Property, plant & equipment (net)	13,250	8,076	5,260	4,845	3,607	+38.4%
Goodwill	20,832	5,188	4,430	4,372	4,349	+47.9%
Intangible assets	3,306	807	1,112	1,676	2,339	+9.0%
Goodwill & intangible assets	24,138	5,995	5,542	6,048	6,688	+37.8%
Long-term investments	22,251	3,387	1,321	299	266	+202.4%
Tax assets	13,258	10,979	6,081	3,396	1,222	+81.5%
Other non-current assets	8,301	3,038	3,179	3,521	3,575	+23.4%
Total non-current assets	81,198	31,475	21,383	18,109	15,358	+51.6%
Total assets	206,803	111,601	65,728	41,182	44,187	+47.1%
Current liabilities
Accounts payable	9,812	6,310	2,699	1,193	1,783	+53.2%
Other payables	2,669	881	296	467	132	+112.1%
Total payables	12,481	7,191	2,995	1,660	1,915	+59.8%
Short-term debt	999	0	1,250	1,250	0	—
Capital lease obligations (current)	372	288	228	176	144	+26.8%
Tax payables	0	0	296	467	132	—
Deferred revenue	1,379	837	764	354	300	+46.4%
Other current liabilities	7,693	1,601	614	177	371	+113.4%
Total current liabilities	32,163	18,047	10,631	6,563	4,335	+65.0%
Non-current liabilities
Long-term debt	7,469	8,463	8,459	9,703	10,946	-9.1%
Capital lease obligations (non-current)	2,572	1,519	1,119	902	741	+36.5%
Deferred revenue (non-current)	1,193	976	573	218	202	+55.9%
Deferred tax liabilities (non-current)	1,774	886	462	247	245	+64.0%
Other non-current liabilities	4,339	2,383	1,506	1,448	1,106	+40.7%
Total non-current liabilities	17,347	14,227	12,119	12,518	13,240	+7.0%
Capital lease obligations	2,944	1,807	1,347	1,078	885	+35.1%
Total debt	11,412	10,270	11,056	12,031	11,831	-0.9%
Total liabilities	49,510	32,274	22,750	19,081	17,575	+29.6%
Stockholders' equity
Common stock	24	24	25	2	3	+68.2%
Retained earnings	146,973	68,038	29,817	10,171	16,235	+73.5%
Additional paid-in capital	10,118	11,237	13,109	11,971	10,385	-0.6%
Accumulated other comprehensive income (loss)	178	28	27	(43)	(11)	—
Total stockholders' equity	157,293	79,327	42,978	22,101	26,612	+55.9%
Total equity	157,293	79,327	42,978	22,101	26,612	+55.9%
Total liabilities & equity	206,803	111,601	65,728	41,182	44,187	+47.1%
Additional fields
Accrued Expenses	9,239	8,130	4,780	2,946	1,605	+54.9%
Net Debt	807	1,681	3,776	8,642	9,841	-46.5%
Total Investments	74,202	38,008	20,025	10,206	19,484	+39.7%

NVIDIA Corporation

NVDANASDAQ

$211.23

Last price · USD

Market cap: $5.18T
P/E: 43.1x
EV / EBITDA: 35.8x
P/S: 24.0x
FCF yield: 1.9%
Div. yield: 0.02%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

NVIDIA Corporation balance sheet

Annual · USD millions except per-share data · 46 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	10,605	8,589	7,280	3,389	1,990	+51.9%
Short-term investments	51,951	34,621	18,704	9,907	19,218	+28.2%
Cash & short-term investments	62,556	43,210	25,984	13,296	21,208	+31.1%
Net receivables	38,466	23,065	9,999	3,827	4,650	+69.6%
Accounts receivable	38,466	23,065	9,999	3,827	4,650	+69.6%
Inventory	21,403	10,080	5,282	5,159	2,605	+69.3%
Prepaids	0	0	0	0	366	—
Other current assets	3,180	3,771	3,080	791	0	—
Total current assets	125,605	80,126	44,345	23,073	28,829	+44.5%
Non-current assets
Property, plant & equipment (net)	13,250	8,076	5,260	4,845	3,607	+38.4%
Goodwill	20,832	5,188	4,430	4,372	4,349	+47.9%
Intangible assets	3,306	807	1,112	1,676	2,339	+9.0%
Goodwill & intangible assets	24,138	5,995	5,542	6,048	6,688	+37.8%
Long-term investments	22,251	3,387	1,321	299	266	+202.4%
Tax assets	13,258	10,979	6,081	3,396	1,222	+81.5%
Other non-current assets	8,301	3,038	3,179	3,521	3,575	+23.4%
Total non-current assets	81,198	31,475	21,383	18,109	15,358	+51.6%
Total assets	206,803	111,601	65,728	41,182	44,187	+47.1%
Current liabilities
Accounts payable	9,812	6,310	2,699	1,193	1,783	+53.2%
Other payables	2,669	881	296	467	132	+112.1%
Total payables	12,481	7,191	2,995	1,660	1,915	+59.8%
Short-term debt	999	0	1,250	1,250	0	—
Capital lease obligations (current)	372	288	228	176	144	+26.8%
Tax payables	0	0	296	467	132	—
Deferred revenue	1,379	837	764	354	300	+46.4%
Other current liabilities	7,693	1,601	614	177	371	+113.4%
Total current liabilities	32,163	18,047	10,631	6,563	4,335	+65.0%
Non-current liabilities
Long-term debt	7,469	8,463	8,459	9,703	10,946	-9.1%
Capital lease obligations (non-current)	2,572	1,519	1,119	902	741	+36.5%
Deferred revenue (non-current)	1,193	976	573	218	202	+55.9%
Deferred tax liabilities (non-current)	1,774	886	462	247	245	+64.0%
Other non-current liabilities	4,339	2,383	1,506	1,448	1,106	+40.7%
Total non-current liabilities	17,347	14,227	12,119	12,518	13,240	+7.0%
Capital lease obligations	2,944	1,807	1,347	1,078	885	+35.1%
Total debt	11,412	10,270	11,056	12,031	11,831	-0.9%
Total liabilities	49,510	32,274	22,750	19,081	17,575	+29.6%
Stockholders' equity
Common stock	24	24	25	2	3	+68.2%
Retained earnings	146,973	68,038	29,817	10,171	16,235	+73.5%
Additional paid-in capital	10,118	11,237	13,109	11,971	10,385	-0.6%
Accumulated other comprehensive income (loss)	178	28	27	(43)	(11)	—
Total stockholders' equity	157,293	79,327	42,978	22,101	26,612	+55.9%
Total equity	157,293	79,327	42,978	22,101	26,612	+55.9%
Total liabilities & equity	206,803	111,601	65,728	41,182	44,187	+47.1%
Additional fields
Accrued Expenses	9,239	8,130	4,780	2,946	1,605	+54.9%
Net Debt	807	1,681	3,776	8,642	9,841	-46.5%
Total Investments	74,202	38,008	20,025	10,206	19,484	+39.7%