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TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jan 2026

Income Metrics

Revenue 68.1B
Gross Profit 51.1B 75.00%
Operating Income 44.3B 65.02%
Net Income 43.0B 63.06%
EPS (Diluted) $1.76

Balance Sheet Metrics

Total Assets 206.8B
Total Liabilities 49.5B
Shareholders Equity 157.3B
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 40.9B
Free Cash Flow 34.9B

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Nvidia Income Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Revenue i 215.9B 130.5B 60.9B 27.0B 26.9B
Cost of Goods Sold i 62.5B 32.6B 16.6B 11.6B 9.4B
Gross Profit i 153.5B 97.9B 44.3B 15.4B 17.5B
Gross Margin % i 71.1% 75.0% 72.7% 56.9% 64.9%
Operating Expenses
Research & Development i 18.5B 12.9B 8.7B 7.3B 5.3B
Selling, General & Administrative i 4.6B 3.5B 2.7B 2.4B 2.2B
Other Operating Expenses i - - - - -
Total Operating Expenses i 23.1B 16.4B 11.3B 9.8B 7.4B
Operating Income i 130.4B 81.5B 33.0B 5.6B 10.0B
Operating Margin % i 60.4% 62.4% 54.1% 20.7% 37.3%
Non-Operating Items
Interest Income i 2.3B 1.8B 866.0M 267.0M 29.0M
Interest Expense i 259.0M 247.0M 257.0M 262.0M 236.0M
Other Non-Operating Income 9.0B 1.0B 237.0M -1.4B 107.0M
Pre-tax Income i 141.4B 84.0B 33.8B 4.2B 9.9B
Income Tax i 21.4B 11.1B 4.1B -187.0M 189.0M
Effective Tax Rate % i 15.1% 13.3% 12.0% -4.5% 1.9%
Net Income i 120.1B 72.9B 29.8B 4.4B 9.8B
Net Margin % i 55.6% 55.8% 48.8% 16.2% 36.2%
Key Metrics
EBITDA i 144.6B 86.1B 35.6B 7.3B 11.4B
EPS (Basic) i $4.93 $2.97 $1.21 $0.18 $0.39
EPS (Diluted) i $4.90 $2.94 $1.19 $0.17 $0.39
Basic Shares Outstanding i 24359000000 24555000000 24690000000 24870000000 24960000000
Diluted Shares Outstanding i 24359000000 24555000000 24690000000 24870000000 24960000000

Income Statement Trend

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Nvidia Balance Sheet From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 10.6B 8.6B 7.3B 3.4B 2.0B
Short-term Investments i 52.0B 34.6B 18.7B 9.9B 19.2B
Accounts Receivable i 38.5B 23.1B 10.0B 3.8B 4.6B
Inventory i 21.4B 10.1B 5.3B 5.2B 2.6B
Other Current Assets 3.2B 3.8B 3.1B 791.0M 366.0M
Total Current Assets i 125.6B 80.1B 44.3B 23.1B 28.8B
Non-Current Assets
Property, Plant & Equipment i 2.9B 1.8B 1.3B 1.0B 829.0M
Goodwill i 45.0B 11.2B 10.0B 10.4B 11.0B
Intangible Assets i 3.3B 807.0M 1.1B 1.7B 2.3B
Long-term Investments - - - - -
Other Non-Current Assets 21.6B 11.9B 6.2B 3.5B 1.3B
Total Non-Current Assets i 81.2B 31.5B 21.4B 18.1B 15.4B
Total Assets i 206.8B 111.6B 65.7B 41.2B 44.2B
Liabilities
Current Liabilities
Accounts Payable i 9.8B 6.3B 2.7B 1.2B 1.8B
Short-term Debt i 999.0M 288.0M 1.5B 1.4B 144.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.4B 228.0M 199.0M 69.0M 371.0M
Total Current Liabilities i 32.2B 18.0B 10.6B 6.6B 4.3B
Non-Current Liabilities
Long-term Debt i 10.0B 10.0B 9.6B 10.6B 11.7B
Deferred Tax Liabilities i 1.8B 886.0M 462.0M 247.0M 245.0M
Other Non-Current Liabilities 381.0M 79.0M 65.0M 63.0M 49.0M
Total Non-Current Liabilities i 17.3B 14.2B 12.1B 12.5B 13.2B
Total Liabilities i 49.5B 32.3B 22.8B 19.1B 17.6B
Equity
Common Stock i 24.0M 24.0M 2.0M 2.0M 3.0M
Retained Earnings i 147.0B 68.0B 29.8B 10.2B 16.2B
Treasury Stock i - - - - 0
Other Equity - - - - -
Total Shareholders Equity i 157.3B 79.3B 43.0B 22.1B 26.6B
Key Metrics
Total Debt i 11.0B 10.3B 11.1B 12.0B 11.8B
Working Capital i 93.4B 62.1B 33.7B 16.5B 24.5B

Balance Sheet Composition

Nvidia Cash Flow Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Operating Activities
Net Income i 120.1B 72.9B 29.8B 4.4B 9.8B
Depreciation & Amortization i 2.8B 1.9B 1.5B 1.5B 1.2B
Stock-Based Compensation i 6.4B 4.7B 3.5B 2.7B 2.0B
Working Capital Changes i -21.8B -13.3B -4.2B -2.0B -2.2B
Operating Cash Flow i 105.8B 61.2B 27.8B 5.8B 10.3B
Investing Activities
Capital Expenditures i -6.0B -3.2B -1.1B -1.8B -976.0M
Acquisitions i -14.5B -1.0B -83.0M -49.0M -263.0M
Investment Purchases i -58.1B -28.1B -19.2B -12.0B -24.8B
Investment Sales i 26.5B 11.9B 9.8B 21.2B 16.2B
Investing Cash Flow i -52.2B -20.4B -10.6B 7.4B -9.8B
Financing Activities
Share Repurchases i -40.1B -33.7B -9.5B -10.0B 0
Dividends Paid i -974.0M -834.0M -395.0M -398.0M -399.0M
Debt Issuance i - - 0 0 5.0B
Debt Repayment i 0 -1.2B -1.2B 0 -1.0B
Financing Cash Flow i -49.1B -42.8B -14.0B -12.0B 1.6B
Free Cash Flow i 96.7B 60.9B 27.0B 3.8B 8.1B
Net Change in Cash i 4.5B -2.0B 3.2B 1.2B 2.1B

Cash Flow Trend

Nvidia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.83
Forward P/E 17.76
Price to Book 30.85
Price to Sales 22.47
PEG Ratio 0.42

Profitability Ratios

Profit Margin 55.60%
Operating Margin 65.02%
Return on Equity 101.49%
Return on Assets 51.19%

Financial Health

Current Ratio 3.90
Debt to Equity 7.26
Beta 2.34

Per Share Data

EPS (TTM) $4.89
Book Value per Share $6.47
Revenue per Share $8.87

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
NVDA 4.9T 40.83 30.85 101.49% 55.60% 7.26
Broadcom 2.0T 78.09 23.85 33.37% 36.57% 82.70
Micron Technology 543.3B 22.98 7.59 39.82% 41.49% 14.90
Advanced Micro 497.8B 116.27 7.85 7.08% 12.52% 6.36
Intel 414.4B 809.33 3.61 -2.91% -5.90% 36.03
Texas Instruments 257.0B 48.33 15.73 32.35% 29.11% 83.74
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.