NVIDIA Corporation (NVDA) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,56110,13910,98116,35410,8979,7698,475
Cash and cash equivalents8472,2513,27415,49410,8969,7657,105
Short-term investments10,7147,8887,707860141,370
Receivables2,4292,5462,0841,9071,6571,4551,561
Inventory, net of allowances, customer advances and progress billings1,8261,4951,4011,1289791,0471,204
Inventory1,8261,4951,4011,1289791,0471,204
Other current assets      110
Other undisclosed current assets23921321519515714941
Total current assets:16,05514,39314,68119,58413,69012,42011,391
Noncurrent Assets
Operating lease, right-of-use asset707681701595618527535
Property, plant and equipment2,1492,0591,9641,7151,6741,5171,484
Intangible assets, net (including goodwill)6,9307,0547,047708667661667
Goodwill4,1934,1934,193628618618618
Intangible assets, net (excluding goodwill)2,7372,8612,85480494349
Deferred income tax assets806666630533   
Other noncurrent assets2,1442,028  118  
Other undisclosed noncurrent assets  157119548685698
Total noncurrent assets:12,73612,48810,4993,6703,6253,3903,384
TOTAL ASSETS:28,79126,88125,18023,25417,31515,81014,775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9262,6712,4101,9031,7841,4751,317
Accounts payable1,2011,097893761687591437
Accrued liabilities1,7251,5741,5171,1421,097884880
Debt999998     
Total current liabilities:3,9253,6692,4101,9031,7841,4751,317
Noncurrent Liabilities
Long-term debt and lease obligation6,5986,567611519561469483
Long-term debt, excluding current maturities5,9645,963     
Operating lease, liability634604611519561469483
Liabilities, other than long-term debt1,3751,3111,285774775662650
Other liabilities1,3751,3111,285774775662650
Other undisclosed noncurrent liabilities  6,9606,9591,9911,9901,989
Total noncurrent liabilities:7,9737,8788,8568,2523,3273,1213,122
Total liabilities:11,89811,54711,26610,1555,1114,5964,439
Stockholders' equity
Stockholders' equity attributable to parent16,89315,33413,91413,09912,20411,21410,336
Common stock1111111
Treasury stock, value(10,756)(10,530)(10,232)(10,036)(9,814)(9,726)(9,524)
Additional paid in capital8,7218,3017,8287,3547,0456,8246,543
Accumulated other comprehensive income (loss)19124(10)1(3)(1)
Retained earnings18,90817,55016,31315,79014,97114,11813,317
Total stockholders' equity:16,89315,33413,91413,09912,20411,21410,336
TOTAL LIABILITIES AND EQUITY:28,79126,88125,18023,25417,31515,81014,775

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

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues8,8624,7263,8663,0803,1053,0142,579
Cost of revenue(3,219)(1,766)(1,591)(1,076)(1,090)(1,098)(1,038)
Gross profit:5,6432,9602,2752,0042,0151,9161,541
Operating expenses(2,967)(1,562)(1,624)(1,028)(1,025)(989)(970)
Operating income:2,6761,398651976990927571
Nonoperating income (expense)(260)(50)1230(13)4548
Investment income, nonoperating 71331 4547
Interest and debt expense(145)(53)(54)(25)(13)(13)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes18453  52  
Income from continuing operations before income taxes:2,4551,3486099811,016959606
Income tax expense (benefit)32(12)13(64)(65)(60)(54)
Net income available to common stockholders, diluted:2,4871,336622917951899552

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income:2,4871,336622917951899552
Other comprehensive income (loss)9814(11)4(2)1
Comprehensive income, net of tax, attributable to parent:2,4961,344636906955897553

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: