NvidiaNVDA
AI Silicon
The company selling the shovels. Allocation of its accelerators, not fabrication, now decides who ships a model — and its resale price is a leading indicator.
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/26/2026 | 4/26/2026 | 1/25/2026 | 10/26/2025 | 7/27/2025 |
|---|---|---|---|---|---|
| Total Assets | $320.27B | $259.47B | $206.80B | $161.15B | $140.74B |
| Current Assets | $197.41B | $151.00B | $125.61B | $116.49B | $102.22B |
| Cash & Equivalents | $22.44B | $13.24B | $10.61B | $11.49B | $11.64B |
| Short-Term Investments | $76.93B | $67.33B | $51.95B | $49.12B | $45.15B |
| Receivables | $63.06B | $40.71B | $38.47B | $33.39B | $27.81B |
| Inventory | $31.57B | $25.80B | $21.40B | $19.78B | $14.96B |
| Non-Current Assets | $122.86B | $108.48B | $81.20B | $44.66B | $38.52B |
| Net PP&E | $19.68B | $16.66B | $13.25B | $12.06B | $11.22B |
| Long-Term Investments | $51.16B | $43.36B | $22.25B | $0.00 | $0.00 |
| Goodwill & Intangibles | $24.12B | $24.01B | $24.14B | $7.20B | $6.51B |
| Deferred Tax Assets | $12.16B | $11.71B | $13.26B | $13.67B | $13.57B |
| Total Liabilities | $91.29B | $64.00B | $49.51B | $42.25B | $40.61B |
| Current Liabilities | $43.02B | $43.88B | $32.16B | $26.07B | $24.26B |
| Payables | $15.06B | $13.10B | $9.81B | $8.62B | $9.06B |
| Current Debt | $1.00B | $1.00B | $999.0M | $999.0M | $0.00 |
| Non-Current Liabilities | $48.27B | $20.12B | $17.35B | $16.18B | $16.35B |
| Long-Term Debt | $37.35B | $11.35B | $10.04B | $9.48B | $10.30B |
| Stockholders' Equity | $228.98B | $195.47B | $157.29B | $118.90B | $100.13B |
| Retained Earnings | $219.16B | $185.04B | $146.97B | $107.91B | $88.74B |
| Accumulated Other Comprehensive Income | −$25.0M | $137.0M | $178.0M | $339.0M | $170.0M |
| Total Debt | $38.35B | $12.35B | $11.04B | $10.48B | $10.30B |
| Working Capital | $154.39B | $107.11B | $93.44B | $90.42B | $77.96B |
| Book Value per Share | $9.47 | $8.05 | $6.47 | $4.89 | $4.11 |
| Shares Outstanding | 24.20B | 24.30B | 24.30B | 24.30B | 24.40B |
5 periods · latest filed Jul 26, 2026