NVIDIA Corporation is an American multinational technology company that designs and supplies graphics processing units (GPUs), application programming interfaces (APIs), and system on a chip units (SoCs). Headquartered in Santa Clara, California, the company is the dominant supplier of artificial intelligence hardware and software. NVIDIA's chips are foundational to modern AI development, high-performance computing, and the gaming industry.
Financial Statements
In thousands, USD
FY 2026
FY 2025
FY 2024
FY 2023
Total Revenues
215,938,000
130,497,000
60,922,000
26,974,000
Cost of Sales
62,475,000
32,639,000
16,621,000
11,618,000
Gross Profit
153,463,000
97,858,000
44,301,000
15,356,000
Selling, General & Administrative Expenses
4,579,000
3,491,000
2,654,000
2,440,000
Research & Development Expenses
18,497,000
12,914,000
8,675,000
7,339,000
Other Operating Expenses
—
—
—
1,353,000
Operating Profit
130,387,000
81,453,000
32,972,000
4,224,000
Interest and Investment Income
2,300,000
1,786,000
866,000
267,000
Interest Expense
(259,000)
(247,000)
(257,000)
(262,000)
Non-Operating Income
9,022,000
1,034,000
237,000
(48,000)
Total Non-Operating Income
11,063,000
2,573,000
846,000
(43,000)
Income Before Provision for Income Taxes
141,450,000
84,026,000
33,818,000
4,181,000
Provision for Income Taxes
21,383,000
11,146,000
4,058,000
(187,000)
Consolidated Net Income
120,067,000
72,880,000
29,760,000
4,368,000
Net Income Attributable to Common Shareholders
120,067,000
72,880,000
29,760,000
4,368,000
Basic EPS
4.93
2.97
1.21
0.18
Diluted EPS
4.90
2.94
1.19
0.17
Basic Weighted Average Shares Outstanding
24,359,000
24,555,000
24,690,000
24,870,000
Diluted Weighted Average Shares Outstanding
24,514,000
24,804,000
24,940,000
25,070,000
Shares Outstanding
24,304,000
24,477,000
24,640,000
24,660,000
FY 2026
FY 2025
FY 2024
FY 2023
Cash and Cash Equivalents
10,605,000
8,589,000
7,280,000
3,389,000
Short-Term Investments
51,951,000
34,621,000
18,704,000
9,907,000
Total Cash and Cash Equivalents
62,556,000
43,210,000
25,984,000
13,296,000
Accounts Receivable
38,466,000
23,065,000
9,999,000
3,827,000
Total Trade Receivables
38,466,000
23,065,000
9,999,000
3,827,000
Inventories
21,403,000
10,080,000
5,282,000
5,159,000
Other Current Assets
3,180,000
3,771,000
3,080,000
791,000
Total Current Assets
125,605,000
80,126,000
44,345,000
23,073,000
Net Property, Plant & Equipment
13,250,000
8,076,000
5,260,000
4,845,000
Net Intangible Assets
3,306,000
807,000
1,112,000
1,676,000
Goodwill
20,832,000
5,188,000
4,430,000
4,372,000
Long-Term Investments
22,251,000
3,387,000
—
—
Other Long-Term Assets
21,559,000
14,017,000
10,581,000
7,216,000
Total Assets
206,803,000
111,601,000
65,728,000
41,182,000
Accounts Payable
9,812,000
6,310,000
2,699,000
1,193,000
Accrued Expenses
21,352,000
11,737,000
6,682,000
4,120,000
Short-Term Debt
999,000
—
1,250,000
1,250,000
Total Current Liabilities
32,163,000
18,047,000
10,631,000
6,563,000
Long-Term Debt
7,469,000
8,463,000
8,459,000
9,703,000
Leases
2,572,000
1,519,000
1,119,000
902,000
Other Long-Term Liabilities
7,306,000
4,245,000
2,541,000
1,913,000
Total Long-Term Liabilities
17,347,000
14,227,000
12,119,000
12,518,000
Total Liabilities
49,510,000
32,274,000
22,750,000
19,081,000
Common Stock
24,000
24,000
25,000
2,000
Additional Paid-in Capital
10,118,000
11,237,000
13,109,000
11,971,000
Accumulated Other Comprehensive Income
178,000
28,000
27,000
(43,000)
Retained Earnings
146,973,000
68,038,000
29,817,000
10,171,000
Total Common Shareholders' Equity
157,293,000
79,327,000
42,978,000
22,101,000
Total Shareholders' Equity
157,293,000
79,327,000
42,978,000
22,101,000
Total Liabilities and Shareholders' Equity
206,803,000
111,601,000
65,728,000
41,182,000
FY 2026
FY 2025
FY 2024
FY 2023
Net Income
120,067,000
72,880,000
29,760,000
4,368,000
Depreciation & Amortization
2,843,000
1,864,000
1,508,000
1,544,000
Share-Based Compensation Expense
6,386,000
4,737,000
3,549,000
2,709,000
Other Adjustments
(10,629,000)
(6,009,000)
(3,005,000)
(773,000)
Changes in Trade Receivables
(15,399,000)
(13,063,000)
(6,172,000)
822,000
Changes in Inventories
(11,324,000)
(4,781,000)
(98,000)
(2,554,000)
Changes in Accounts Payable
3,096,000
3,357,000
1,531,000
(551,000)
Changes in Accrued Expenses
5,257,000
4,278,000
2,025,000
1,341,000
Changes in Other Operating Activities
2,421,000
826,000
(1,008,000)
(1,265,000)
Cash from Operating Activities
102,718,000
64,089,000
28,090,000
5,641,000
Capital Expenditure
(6,042,000)
(3,236,000)
(1,069,000)
(1,833,000)
Purchases of Investments
(40,616,000)
(26,575,000)
(18,211,000)
(11,897,000)
Proceeds from Sale of Investments
26,467,000
11,861,000
9,783,000
21,239,000
Payments for Business Acquisitions
(14,535,000)
(1,007,000)
(83,000)
(49,000)
Other Investing Activities
(17,502,000)
(1,464,000)
(986,000)
(85,000)
Cash from Investing Activities
(52,228,000)
(20,421,000)
(10,566,000)
7,375,000
Repayments of Long-Term Debt
—
(1,250,000)
(1,250,000)
—
Net Issuance / (Repayments) of Long-Term Debt
—
(1,250,000)
(1,250,000)
—
Issuance of Common Shares
644,000
490,000
403,000
355,000
Repurchases of Common Shares
(40,086,000)
(33,706,000)
(9,533,000)
(10,039,000)
Net Issuance / (Repurchases) of Common Shares
(39,442,000)
(33,216,000)
(9,130,000)
(9,684,000)
Common Share Dividends Paid
(974,000)
(834,000)
(395,000)
(398,000)
Other Financing Activities
(8,058,000)
(7,059,000)
(2,858,000)
(1,535,000)
Cash from Financing Activities
(48,474,000)
(42,359,000)
(13,633,000)
(11,617,000)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash