Nvidia Balance Sheet

NVDA / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Nvidia had $206.8B in total assets and $157.3B in shareholders' equity as of FY2026. Total debt was $8.5B against $10.6B in cash, resulting in a $2.1B net cash position.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Conservative debt: Debt-to-equity ratio of 0.05

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash & Equivalents	$10.6B	$8.6B	$8.6B	$7.3B	$3.4B	$2.0B	$847.0M	$10.9B	$782.0M	$4.0B	$1.8B	$596.0M	$497.0M	$1.2B	$733.0M
Accounts Receivable	$38.5B	$23.1B	$23.1B	$10.0B	$3.8B	$4.7B	$2.4B	$1.7B	$1.4B	$1.3B	$826.0M	$505.0M	$474.0M	$426.4M	$454.3M
Inventory	$21.4B	$10.1B	$10.1B	$5.3B	$5.2B	$2.6B	$1.8B	$979.0M	$1.6B	$796.0M	$794.0M	$418.0M	$483.0M	$387.8M	$412.5M
Current Assets	$125.6B	$80.1B	$80.1B	$44.3B	$23.1B	$28.8B	$16.1B	$13.7B	$10.6B	$9.3B	$8.5B	$6.1B	$5.7B	$5.6B	$4.8B
PP&E (Net)	$10.4B	$6.3B	$6.3B	$3.9B	$3.8B	$2.8B	$2.1B	$1.7B	$1.4B	$997.0M	$521.0M	$466.0M	$557.0M	$582.7M	$576.1M
Goodwill	$20.8B	$5.2B	$5.2B	$4.4B	$4.4B	$4.3B	$4.2B	$618.0M	$618.0M	$618.0M	$618.0M	$618.0M	$618.0M	$643.2M	$641.0M
Total Assets	$206.8B	$111.6B	$111.6B	$65.7B	$41.2B	$44.2B	$28.8B	$17.3B	$13.3B	$11.2B	$9.8B	$7.4B	$7.2B	$7.3B	$6.4B
Current Liabilities	$32.2B	$18.0B	$18.0B	$10.6B	$6.6B	$4.3B	$3.9B	$1.8B	$1.3B	$1.2B	$1.8B	$2.4B	$896.0M	$945.5M	$976.2M
Total Debt	$8.5B	$8.5B	$8.5B	$9.7B	$11.0B	$10.9B	$7.0B	$2.0B	$2.0B	$2.0B	$2.0B	$0	$1.4B	$1.4B	$0
Shareholders' Equity	$157.3B	$79.3B	$43.0B	$43.0B	$22.1B	$26.6B	$16.9B	$12.2B	$9.3B	$7.5B	$5.8B	$4.5B	$4.4B	$4.5B	$4.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Nvidia Profile All Financial Data

Item

FY2026

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Cash & Equivalents

$10.6B

$8.6B

$7.3B

$3.4B

$2.0B

$847.0M

$10.9B

$782.0M

$4.0B

$1.8B

$596.0M

$497.0M

$1.2B

$733.0M

Accounts Receivable

$38.5B

$23.1B

$10.0B

$3.8B

$4.7B

$2.4B

$1.7B

$1.4B

$1.3B

$826.0M

$505.0M

$474.0M

$426.4M

$454.3M

Inventory

$21.4B

$10.1B

$5.3B

$5.2B

$2.6B

$1.8B

$979.0M

$1.6B

$796.0M

$794.0M

$418.0M

$483.0M

$387.8M

$412.5M

Current Assets

$125.6B

$80.1B

$44.3B

$23.1B

$28.8B

$16.1B

$13.7B

$10.6B

$9.3B

$8.5B

$6.1B

$5.7B

$5.6B

$4.8B

PP&E (Net)

$10.4B

$6.3B

$3.9B

$3.8B

$2.8B

$2.1B

$1.7B

$1.4B

$997.0M

$521.0M

$466.0M

$557.0M

$582.7M

$576.1M

Goodwill

$20.8B

$5.2B

$4.4B

$4.3B

$4.2B

$618.0M

$643.2M

$641.0M

Total Assets

$206.8B

$111.6B

$65.7B

$41.2B

$44.2B

$28.8B

$17.3B

$13.3B

$11.2B

$9.8B

$7.4B

$7.2B

$7.3B

$6.4B

Current Liabilities

$32.2B

$18.0B

$10.6B

$6.6B

$4.3B

$3.9B

$1.8B

$1.3B

$1.2B

$1.8B

$2.4B

$896.0M

$945.5M

$976.2M

Total Debt

$8.5B

$9.7B

$11.0B

$10.9B

$7.0B

$2.0B

$1.4B

Shareholders' Equity

$157.3B

$79.3B

$43.0B

$22.1B

$26.6B

$16.9B

$12.2B

$9.3B

$7.5B

$5.8B

$4.5B

$4.4B

$4.5B

$4.8B