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 | 1/25/2026 | 1/26/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 |
|---|---|---|---|---|---|
| Total Assets | $206.80B | $111.60B | $65.73B | $41.18B | $44.19B |
| Current Assets | $125.61B | $80.13B | $44.34B | $23.07B | $28.83B |
| Cash & Equivalents | $10.61B | $8.59B | $7.28B | $3.39B | $1.99B |
| Short-Term Investments | $51.95B | $34.62B | $18.70B | $9.91B | $19.22B |
| Receivables | $38.47B | $23.07B | $10.00B | $3.83B | $4.65B |
| Inventory | $21.40B | $10.08B | $5.28B | $5.16B | $2.60B |
| Non-Current Assets | $81.20B | $31.48B | $21.38B | $18.11B | $15.36B |
| Net PP&E | $13.25B | $8.08B | $5.26B | $4.84B | $3.61B |
| Long-Term Investments | $22.25B | $3.39B | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangibles | $24.14B | $6.00B | $5.54B | $6.05B | $6.69B |
| Deferred Tax Assets | $13.26B | $10.98B | $6.08B | $3.40B | $1.22B |
| Total Liabilities | $49.51B | $32.27B | $22.75B | $19.08B | $17.57B |
| Current Liabilities | $32.16B | $18.05B | $10.63B | $6.56B | $4.33B |
| Payables | $9.81B | $6.31B | $2.70B | $1.19B | $1.78B |
| Current Debt | $999.0M | $0.00 | $1.25B | $1.25B | $0.00 |
| Non-Current Liabilities | $17.35B | $14.23B | $12.12B | $12.52B | $13.24B |
| Long-Term Debt | $10.04B | $9.98B | $9.58B | $10.61B | $11.69B |
| Stockholders' Equity | $157.29B | $79.33B | $42.98B | $22.10B | $26.61B |
| Retained Earnings | $146.97B | $68.04B | $29.82B | $10.17B | $16.23B |
| Accumulated Other Comprehensive Income | $178.0M | $28.0M | $27.0M | −$43.0M | −$11.0M |
| Total Debt | $11.04B | $9.98B | $10.83B | $11.86B | $11.69B |
| Working Capital | $93.44B | $62.08B | $33.71B | $16.51B | $24.49B |
| Book Value per Share | $6.46 | $3.23 | $1.74 | $0.89 | $1.07 |
| Shares Outstanding | 24.30B | 24.49B | 24.70B | 24.60B | 25.02B |
5 periods · latest filed Jan 25, 2026