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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,8977,4227,1086,7985,0374,6234,672
Cash and cash equivalents10,8967824,0021,7665964971,152
Short-term investments16,6403,1065,0324,4414,1273,520
Receivables1,6571,4241,265826505474426
Inventory, net of allowances, customer advances and progress billings9791,575796794418483388
Inventory9791,575796794418483388
Prepaid expense and other current assets70
Other undisclosed current assets157136861189313368
Total current assets:13,69010,5579,2558,5366,0535,7135,625
Noncurrent Assets
Operating lease, right-of-use asset618
Property, plant and equipment1,6741,404997521466557583
Intangible assets, net (including goodwill)667663670722784840939
Goodwill618618618618618618643
Intangible assets, net (excluding goodwill)494552104166222296
Other noncurrent assets118668319626791 
Prepaid expense and other noncurrent assets104
Other undisclosed noncurrent assets548      
Total noncurrent assets:3,6252,7351,9861,3051,3171,4881,626
TOTAL ASSETS:17,31513,29211,2419,8417,3707,2017,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7841,3291,1389929381,0111,055
Accounts payable687511596485296293324
Accrued liabilities1,097818542507642603621
Employee-related liabilities     112110
Interest and dividends payable     3 
Debt  157961,41333
Deferred revenue and credits   293273
Other undisclosed current liabilities     (411)(386)
Total current liabilities:1,7841,3291,1531,7882,351896945
Noncurrent Liabilities
Long-term debt and lease obligation561  6101418
Capital lease obligations  6101418
Operating lease, liability561
Liabilities, other than long-term debt775633632271453957936
Deferred revenue and credits   108172
Accounts payable and accrued liabilities     121 
Accrued income taxes120
Asset retirement obligations     711
Deferred tax liabilities, net    232158
Other liabilities775633632271453489475
Other undisclosed noncurrent liabilities1,9911,9881,9851,983   
Total noncurrent liabilities:3,3272,6212,6172,260463972954
Total liabilities:5,1113,9503,7704,0482,8141,8681,899
Stockholders' equity
Stockholders' equity attributable to parent12,2049,3427,4715,7624,4694,4184,456
Common stock1111111
Treasury stock, value(9,814)(9,263)(6,650)(5,039)(4,048)(3,395)(2,537)
Additional paid in capital7,0456,0515,3514,7084,1703,8553,483
Accumulated other comprehensive income (loss)1(12)(18)(16)(4)85
Retained earnings14,97112,5658,7876,1084,3503,9493,505
Other undisclosed stockholders' equity   3187  
Total stockholders' equity:12,2049,3427,4715,7934,5564,4184,456
Other undisclosed liabilities and equity     916895
TOTAL LIABILITIES AND EQUITY:17,31513,29211,2419,8417,3707,2017,251

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues10,91811,7169,7146,9105,0104,6824,130
Cost of revenue(4,150)(4,545)(3,892)(2,847)(2,199)(2,082)(1,862)
Cost of goods and services sold(4,150)(4,545)     
Gross profit:6,7687,1715,8224,0632,8112,5992,268
Operating expenses(3,922)(3,367)(2,612)(2,129)(2,064)(1,840)(1,772)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
      (0)
Other undisclosed operating income      0
Operating income:2,8463,8043,2101,934747759496
Nonoperating income (expense)12492(14)29434327
Investment income, nonoperating1781366954392820
Other nonoperating income (expense)(2)14(22)(25)4147
Interest and debt expense(52)(58)(19)(58)(47)(46)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes525819  (1)(2)
Income from continuing operations before income taxes:2,9703,8963,1961,905743755510
Income tax expense (benefit)(174)245(149)(239)(129)(124)(70)
Net income available to common stockholders, diluted:2,7964,1413,0471,666614631440

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:2,7964,1413,0471,666614631440
Other comprehensive income (loss)136(2)(12)(12)3(5)
Comprehensive income, net of tax, attributable to parent:2,8094,1473,0451,654602634435

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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