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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,56110,8977,4227,1086,7985,0374,623
Cash and cash equivalents84710,8967824,0021,766596497
Short-term investments10,71416,6403,1065,0324,4414,127
Receivables2,4291,6571,4241,265826505474
Inventory, net of allowances, customer advances and progress billings1,8269791,575796794418483
Inventory1,8269791,575796794418483
Other undisclosed current assets2391571368611893133
Total current assets:16,05513,69010,5579,2558,5366,0535,713
Noncurrent Assets
Operating lease, right-of-use asset707618
Property, plant and equipment2,1491,6741,404997521466557
Intangible assets, net (including goodwill)6,930667663670722784840
Goodwill4,193618618618618618618
Intangible assets, net (excluding goodwill)2,737494552104166222
Deferred income tax assets806 
Other noncurrent assets2,144118668319626791
Other undisclosed noncurrent assets 548     
Total noncurrent assets:12,7363,6252,7351,9861,3051,3171,488
TOTAL ASSETS:28,79117,31513,29211,2419,8417,3707,201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9261,7841,3291,1389929381,011
Accounts payable1,201687511596485296293
Accrued liabilities1,7251,097818542507642603
Employee-related liabilities      112
Interest and dividends payable      3
Debt999  157961,4133
Deferred revenue and credits   293
Other undisclosed current liabilities      (411)
Total current liabilities:3,9251,7841,3291,1531,7882,351896
Noncurrent Liabilities
Long-term debt and lease obligation6,598561  61014
Long-term debt, excluding current maturities5,964      
Capital lease obligations  61014
Operating lease, liability634561
Liabilities, other than long-term debt1,375775633632271453957
Deferred revenue and credits   108
Accounts payable and accrued liabilities      121
Asset retirement obligations      7
Deferred tax liabilities, net    232
Other liabilities1,375775633632271453489
Other undisclosed noncurrent liabilities 1,9911,9881,9851,983  
Total noncurrent liabilities:7,9733,3272,6212,6172,260463972
Total liabilities:11,8985,1113,9503,7704,0482,8141,868
Stockholders' equity
Stockholders' equity attributable to parent16,89312,2049,3427,4715,7624,4694,418
Common stock1111111
Treasury stock, value(10,756)(9,814)(9,263)(6,650)(5,039)(4,048)(3,395)
Additional paid in capital8,7217,0456,0515,3514,7084,1703,855
Accumulated other comprehensive income (loss)191(12)(18)(16)(4)8
Retained earnings18,90814,97112,5658,7876,1084,3503,949
Other undisclosed stockholders' equity    3187 
Total stockholders' equity:16,89312,2049,3427,4715,7934,5564,418
Other undisclosed liabilities and equity      916
TOTAL LIABILITIES AND EQUITY:28,79117,31513,29211,2419,8417,3707,201

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues16,67510,91811,7169,7146,9105,0104,682
Cost of revenue(6,279)(4,150)(4,545)(3,892)(2,847)(2,199)(2,082)
Cost of goods and services sold(6,279)(4,150)(4,545)    
Gross profit:10,3966,7687,1715,8224,0632,8112,599
Operating expenses(5,864)(3,922)(3,367)(2,612)(2,129)(2,064)(1,840)
Operating income:4,5322,8463,8043,2101,934747759
Nonoperating income (expense)(123)12492(14)294343
Investment income, nonoperating5717813669543928
Other nonoperating income (expense)4(2)14(22)(25)414
Interest and debt expense(184)(52)(58)(19)(58)(47)(46)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes184525819  (1)
Income from continuing operations before income taxes:4,4092,9703,8963,1961,905743755
Income tax expense (benefit)(77)(174)245(149)(239)(129)(124)
Net income available to common stockholders, diluted:4,3322,7964,1413,0471,666614631

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:4,3322,7964,1413,0471,666614631
Other comprehensive income (loss)18136(2)(12)(12)3
Comprehensive income, net of tax, attributable to parent:4,3502,8094,1473,0451,654602634

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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