NVIDIA Corporation (NVDA) Financial Statements (2024 and earlier)

Company Profile

Business Address 2788 SAN TOMAS EXPRESSWAY
SANTA CLARA, CA 95051
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,29621,20811,56110,8977,4227,108
Cash and cash equivalents3,3891,99084710,8967824,002
Short-term investments9,90719,21810,71416,6403,106
Receivables3,8274,6502,4291,6571,4241,265
Inventory, net of allowances, customer advances and progress billings5,1592,6051,8269791,575796
Inventory5,1592,6051,8269791,575796
Other undisclosed current assets79136623915713686
Total current assets:23,07328,82916,05513,69010,5579,255
Noncurrent Assets
Operating lease, right-of-use asset1,038829707618
Property, plant and equipment3,8072,7782,1491,6741,404997
Intangible assets, net (including goodwill)6,0486,6886,930667663670
Goodwill4,3724,3494,193618618618
Intangible assets, net (excluding goodwill)1,6762,3392,737494552
Deferred income tax assets3,3961,222806 
Other noncurrent assets3,8203,8412,144118668319
Other undisclosed noncurrent assets    548  
Total noncurrent assets:18,10915,35812,7363,6252,7351,986
TOTAL ASSETS:41,18244,18728,79117,31513,29211,241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,3134,3352,9261,7841,3291,138
Accounts payable1,1931,7831,201687511596
Accrued liabilities4,1202,5521,7251,097818542
Debt1,250 999  15
Total current liabilities:6,5634,3353,9251,7841,3291,153
Noncurrent Liabilities
Long-term debt and lease obligation9,70311,6876,598561  
Long-term debt, excluding current maturities9,70310,9465,964   
Liabilities, other than long-term debt2,8151,5531,375775633632
Other liabilities1,9131,5531,375775633632
Operating lease, liability902741634561
Other undisclosed noncurrent liabilities    1,9911,9881,985
Total noncurrent liabilities:12,51813,2407,9733,3272,6212,617
Total liabilities:19,08117,57511,8985,1113,9503,770
Equity
Equity, attributable to parent22,10126,61216,89312,2049,3427,471
Common stock231111
Treasury stock, value   (10,756)(9,814)(9,263)(6,650)
Additional paid in capital11,97110,3858,7217,0456,0515,351
Accumulated other comprehensive income (loss)(43)(11)191(12)(18)
Retained earnings10,17116,23518,90814,97112,5658,787
Total equity:22,10126,61216,89312,2049,3427,471
TOTAL LIABILITIES AND EQUITY:41,18244,18728,79117,31513,29211,241

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues26,97426,91416,67510,91811,7169,714
Cost of revenue(11,618)(9,439)(6,279)(4,150)(4,545)(3,892)
Cost of goods and services sold(1,040) (6,279)(4,150)(4,545) 
Gross profit:15,35617,47510,3966,7687,1715,822
Operating expenses(11,132)(7,434)(5,864)(3,922)(3,367)(2,612)
Operating income:4,22410,0414,5322,8463,8043,210
Nonoperating income (expense)(43)(100)(123)12492(14)
Investment income, nonoperating267295717813669
Other nonoperating income (expense)(48)1074(2)14(22)
Interest and debt expense(262)(236)(184)(52)(58)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes   184525819
Income from continuing operations before equity method investments, income taxes:3,9199,7054,4092,9703,8963,196
Other undisclosed income from continuing operations before income taxes262236    
Income from continuing operations before income taxes:4,1819,9414,4092,9703,8963,196
Income tax expense (benefit)187(189)(77)(174)245(149)
Income from continuing operations:4,3689,7524,3322,7964,1413,047
Income before gain (loss) on sale of properties:9,7524,3322,7964,1413,047
Net income available to common stockholders, diluted:4,3689,7524,3322,7964,1413,047

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income:4,3689,7524,3322,7964,1413,047
Other comprehensive income (loss)(32)(30)18136(2)
Comprehensive income, net of tax, attributable to parent:4,3369,7224,3502,8094,1473,045

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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