NVIDIA Corporation (NVDA) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,20811,56110,8977,4227,1086,7985,037
Cash and cash equivalents1,99084710,8967824,0021,766596
Short-term investments19,21810,71416,6403,1065,0324,441
Receivables4,6502,4291,6571,4241,265826505
Inventory, net of allowances, customer advances and progress billings2,6051,8269791,575796794418
Inventory2,6051,8269791,575796794418
Other undisclosed current assets3662391571368611893
Total current assets:28,82916,05513,69010,5579,2558,5366,053
Noncurrent Assets
Operating lease, right-of-use asset829707618
Property, plant and equipment2,7782,1491,6741,404997521466
Intangible assets, net (including goodwill)6,6886,930667663670722784
Goodwill4,3494,193618618618618618
Intangible assets, net (excluding goodwill)2,3392,737494552104166
Deferred income tax assets1,222806 
Other noncurrent assets3,8412,1441186683196267
Other undisclosed noncurrent assets  548    
Total noncurrent assets:15,35812,7363,6252,7351,9861,3051,317
TOTAL ASSETS:44,18728,79117,31513,29211,2419,8417,370
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3352,9261,7841,3291,138992938
Accounts payable1,7831,201687511596485296
Accrued liabilities2,5521,7251,097818542507642
Debt 999  157961,413
Total current liabilities:4,3353,9251,7841,3291,1531,7882,351
Noncurrent Liabilities
Long-term debt and lease obligation11,6876,598561  610
Long-term debt, excluding current maturities10,9465,964     
Capital lease obligations  610
Operating lease, liability741634561
Liabilities, other than long-term debt1,5531,375775633632271453
Other liabilities1,5531,375775633632271453
Other undisclosed noncurrent liabilities  1,9911,9881,9851,983 
Total noncurrent liabilities:13,2407,9733,3272,6212,6172,260463
Total liabilities:17,57511,8985,1113,9503,7704,0482,814
Stockholders' equity
Stockholders' equity attributable to parent26,61216,89312,2049,3427,4715,7624,469
Common stock3111111
Treasury stock, value (10,756)(9,814)(9,263)(6,650)(5,039)(4,048)
Additional paid in capital10,3858,7217,0456,0515,3514,7084,170
Accumulated other comprehensive income (loss)(11)191(12)(18)(16)(4)
Retained earnings16,23518,90814,97112,5658,7876,1084,350
Other undisclosed stockholders' equity     3187
Total stockholders' equity:26,61216,89312,2049,3427,4715,7934,556
TOTAL LIABILITIES AND EQUITY:44,18728,79117,31513,29211,2419,8417,370

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues26,91416,67510,91811,7169,7146,9105,010
Cost of revenue(9,439)(6,279)(4,150)(4,545)(3,892)(2,847)(2,199)
Cost of goods and services sold (6,279)(4,150)(4,545)   
Gross profit:17,47510,3966,7687,1715,8224,0632,811
Operating expenses(7,434)(5,864)(3,922)(3,367)(2,612)(2,129)(2,064)
Operating income:10,0414,5322,8463,8043,2101,934747
Nonoperating income (expense)(100)(123)12492(14)2943
Investment income, nonoperating2957178136695439
Other nonoperating income (expense)1074(2)14(22)(25)4
Interest and debt expense(236)(184)(52)(58)(19)(58)(47)
Other undisclosed income from continuing operations before equity method investments, income taxes 184525819  
Income from continuing operations before equity method investments, income taxes:9,7054,4092,9703,8963,1961,905743
Other undisclosed income from continuing operations before income taxes236      
Income from continuing operations before income taxes:9,9414,4092,9703,8963,1961,905743
Income tax expense (benefit)(189)(77)(174)245(149)(239)(129)
Net income available to common stockholders, diluted:9,7524,3322,7964,1413,0471,666614

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:9,7524,3322,7964,1413,0471,666614
Other comprehensive income (loss)(30)18136(2)(12)(12)
Comprehensive income, net of tax, attributable to parent:9,7224,3502,8094,1473,0451,654602

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.

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