NVDA · Nvidia Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $215.94B | $130.50B | $60.92B | $26.97B | $26.91B | $16.68B |
| Cost of Revenue | $62.48B | $32.64B | $16.62B | $11.62B | $6.28B | $6.28B |
| Gross Profit | $153.46B | $97.86B | $44.30B | $15.36B | $17.48B | $10.40B |
| R&D | $18.50B | $12.91B | $8.68B | $7.34B | $5.27B | $3.92B |
| SG&A | $4.58B | $3.49B | $2.65B | $2.44B | $2.17B | $1.94B |
| Total Operating Expenses | $23.08B | $16.41B | $11.33B | $11.13B | $7.43B | $5.86B |
| D&A | $2.84B | $1.86B | $1.51B | $1.54B | $1.10B | $1.10B |
| Operating Income | $130.39B | $81.45B | $32.97B | $4.22B | $10.04B | $4.53B |
| Interest Expense | $259.00M | $247.00M | $257.00M | $262.00M | $236.00M | $184.00M |
| Income Tax | $21.38B | $11.15B | $4.06B | ($187.00M) | $189.00M | $77.00M |
| Net Income | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B | $4.33B |
| EPS - Basic | $4.93 | $2.97 | $1.21 | $0.18 | $0.39 | $0.18 |
| EPS - Diluted | $4.90 | $2.94 | $1.19 | $0.17 | $0.39 | $0.17 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.61B | $8.59B | $7.28B | $3.39B | $1.99B | $847.00M |
| Accounts Receivable | $38.47B | $23.07B | $10.00B | $3.83B | $4.65B | $2.43B |
| Inventory | $21.40B | $10.08B | $5.28B | $5.16B | $2.60B | $1.83B |
| Accounts Payable | $9.81B | $6.31B | $2.70B | $1.19B | $1.78B | $1.20B |
| Current Assets | $125.61B | $80.13B | $44.34B | $23.07B | $28.83B | $16.05B |
| Total Assets | $206.80B | $111.60B | $65.73B | $41.18B | $44.19B | $28.79B |
| Current Liabilities | $32.16B | $18.05B | $10.63B | $6.56B | $4.33B | $3.92B |
| Long-term Debt | $7.47B | $8.46B | $8.46B | $9.70B | $10.95B | $5.96B |
| Total Liabilities | $49.51B | $32.27B | $22.75B | $19.08B | $17.57B | $11.90B |
| Stockholders' Equity | $157.29B | $79.33B | $42.98B | $22.10B | $26.61B | $16.89B |
| Retained Earnings | $146.97B | $68.04B | $29.82B | $10.17B | $16.23B | $18.91B |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $102.72B | $64.09B | $28.09B | $5.64B | $9.11B | $5.82B |
| Investing Cash Flow | ($52.23B) | ($20.42B) | ($10.57B) | $7.38B | ($9.83B) | ($19.68B) |
| Financing Cash Flow | ($48.47B) | ($42.36B) | ($13.63B) | ($11.62B) | $1.86B | $3.80B |
| CapEx | $6.04B | $3.24B | $1.83B | - | - | - |
| Free Cash Flow | $96.68B | $60.85B | $26.26B | - | - | - |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 71.1% | 75.0% | 72.7% | 56.9% | 64.9% | 62.3% |
| Operating margin | 60.4% | 62.4% | 54.1% | 15.7% | 37.3% | 27.2% |
| EBITDA margin | 61.7% | 63.8% | 56.6% | 21.4% | 41.4% | 33.8% |
| Net margin | 55.6% | 55.8% | 48.8% | 16.2% | 36.2% | 26.0% |
| Free cash flow margin | 44.8% | 46.6% | 43.1% | - | - | - |
| FCF / Net income | 0.81 | 0.83 | 0.88 | - | - | - |
| R&D / Revenue | 8.6% | 9.9% | 14.2% | 27.2% | 19.6% | 23.5% |
| SG&A / Revenue | 2.1% | 2.7% | 4.4% | 9.0% | 8.0% | 11.6% |
| Effective tax rate | 15.1% | 13.3% | 12.0% | -4.5% | 1.9% | 1.7% |
| Return on assets | 58.1% | 65.3% | 45.3% | 10.6% | 22.1% | 15.0% |
| Return on equity | 76.3% | 91.9% | 69.2% | 19.8% | 36.6% | 25.6% |
| Return on invested capital | 67.2% | 80.5% | 56.4% | 13.3% | 26.2% | 19.5% |
| Liquidity | ||||||
| Current ratio | 3.91 | 4.44 | 4.17 | 3.52 | 6.65 | 4.09 |
| Quick ratio | 3.24 | 3.88 | 3.67 | 2.73 | 6.05 | 3.63 |
| Cash ratio | 0.33 | 0.48 | 0.68 | 0.52 | 0.46 | 0.22 |
| Leverage | ||||||
| Debt / Equity | 0.05 | 0.11 | 0.20 | 0.44 | 0.41 | 0.35 |
| Debt / Assets | 0.04 | 0.08 | 0.13 | 0.24 | 0.25 | 0.21 |
| Debt / EBITDA | 0.06 | 0.10 | 0.25 | 1.68 | 0.98 | 1.06 |
| Interest coverage | 503.4x | 329.8x | 128.3x | 16.1x | 42.5x | 24.6x |
| Equity multiplier | 1.31 | 1.41 | 1.53 | 1.86 | 1.66 | 1.70 |
| Liabilities / Assets | 0.24 | 0.29 | 0.35 | 0.46 | 0.40 | 0.41 |
| Efficiency | ||||||
| Asset turnover | 1.04 | 1.17 | 0.93 | 0.65 | 0.61 | 0.58 |
| Inventory turnover | 2.92 | 3.24 | 3.15 | 2.25 | 2.41 | 3.44 |
| Days sales outstanding | 65d | 65d | 60d | 52d | 63d | 53d |
| Days inventory outstanding | 125d | 113d | 116d | 162d | 151d | 106d |
| Days payable outstanding | 57d | 71d | 59d | 37d | 104d | 70d |
| Cash conversion cycle | 133d | 107d | 117d | 176d | 111d | 89d |
| Valuation | ||||||
| P / E | 39.0x | 40.8x | 51.6x | 112.3x | 63.6x | 75.3x |
| P / B | 29.8x | 37.5x | 3.6x | 2.2x | 2.3x | 0.5x |
| P / S | 21.7x | 22.8x | 2.5x | 1.8x | 2.3x | 0.5x |
| EV / EBITDA | 35.1x | 35.7x | 4.5x | 9.6x | 6.4x | 2.4x |
| Growth | ||||||
| Revenue growth (YoY) | 65.5% | 114.2% | 125.9% | 0.2% | 61.4% | 52.7% |
| Revenue CAGR (3y) | 100.0% | 69.3% | 54.0% | 35.2% | 31.9% | 19.7% |
| Revenue CAGR (5y) | 66.9% | 64.2% | 39.1% | 22.7% | 31.3% | 27.2% |
| Gross profit growth (YoY) | 56.8% | 120.9% | 188.5% | -12.1% | 68.1% | 53.6% |
| Operating income growth (YoY) | 60.1% | 147.0% | 680.6% | -57.9% | 121.6% | 59.2% |
| Net income growth (YoY) | 64.7% | 144.9% | 581.3% | -55.2% | 125.1% | 54.9% |
| EPS growth (YoY) | 66.7% | 146.4% | 585.6% | -54.8% | 123.2% | -96.2% |
| EPS CAGR (3y) | 204.2% | 96.9% | 90.5% | -66.2% | -61.3% | -67.0% |
| EPS CAGR (5y) | 95.3% | -8.2% | -29.0% | -48.5% | -31.6% | -30.7% |
| FCF growth (YoY) | 58.9% | 131.8% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 98.3% | 84.6% | 94.5% | -17.0% | 57.5% | 38.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-25.
Business segments
$215.94B totalCompute And Networking Segment$193.48B · 89.6%
Graphics Segment$22.46B · 10.4%
Product / service
$409.68B totalData Center$193.74B · 47.3%
Compute$162.36B · 39.6%
Networking$31.38B · 7.7%
Gaming$16.04B · 3.9%
Professional Visualization$3.19B · 0.8%
Automotive$2.35B · 0.6%
OEMAnd Other$619.00M · 0.2%
Geographic
$215.94B totalUS$149.62B · 69.3%
TW$42.34B · 19.6%
China Including Hong Kong$19.68B · 9.1%
Other Countries$4.30B · 2.0%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
5.26
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing NVIDIA CORP against the 5 most active filers in the same SIC group.
Dividends
$0.04/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 11, 2026 | $0.0100 |
| Dec 4, 2025 | $0.0100 |
| Sep 11, 2025 | $0.0100 |
| Jun 11, 2025 | $0.0100 |
| Mar 12, 2025 | $0.0100 |
| Dec 5, 2024 | $0.0100 |
| Sep 12, 2024 | $0.0100 |
| Jun 11, 2024 | $0.0100 |
| Mar 5, 2024 | $0.0040 |
| Dec 5, 2023 | $0.0040 |
| Sep 6, 2023 | $0.0040 |
| Jun 7, 2023 | $0.0040 |
| Mar 7, 2023 | $0.0040 |
| Nov 30, 2022 | $0.0040 |
| Sep 7, 2022 | $0.0040 |
| Jun 8, 2022 | $0.0040 |
| Mar 2, 2022 | $0.0040 |
| Dec 1, 2021 | $0.0040 |
| Aug 31, 2021 | $0.0040 |
| Jun 9, 2021 | $0.0040 |
| Mar 9, 2021 | $0.0040 |
| Dec 3, 2020 | $0.0040 |
| Sep 1, 2020 | $0.0040 |
| Jun 4, 2020 | $0.0040 |