NVIDIA CORP financial data

Symbol
NVDA on Nasdaq
Location
Santa Clara, CA
Fiscal year end
25 January
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410% % 2.3%
Quick Ratio 59% % 31%
Debt-to-equity 41% % -18%
Return On Equity 104% % -11%
Return On Assets 74% % -5.4%
Operating Margin 59% % -6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,300,000,000 shares -0.94%
Common Stock, Shares, Outstanding 24,477,000,000 shares -0.67%
Entity Public Float $2,700,000,000,000 USD 145%
Common Stock, Value, Issued $24,000,000 USD -4%
Weighted Average Number of Shares Outstanding, Basic 24,327,000,000 shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 24,483,000,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $187,142,000,000 USD 65%
Cost of Revenue $56,050,000,000 USD 105%
Research and Development Expense $16,699,000,000 USD 43%
Operating Income (Loss) $110,121,000,000 USD 55%
Nonoperating Income (Expense) $6,148,000,000 USD 227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,269,000,000 USD 59%
Income Tax Expense (Benefit) $17,071,000,000 USD 73%
Net Income (Loss) Attributable to Parent $99,198,000,000 USD 57%
Earnings Per Share, Basic 4 USD/shares 122%
Earnings Per Share, Diluted 4 USD/shares 124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,486,000,000 USD 26%
Marketable Securities, Current $49,122,000,000 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $33,391,000,000 USD 89%
Inventory, Net $19,784,000,000 USD 158%
Assets, Current $116,492,000,000 USD 72%
Other Long-term Investments $1,750,000,000 USD 247%
Deferred Income Tax Assets, Net $13,674,000,000 USD 33%
Property, Plant and Equipment, Net $9,780,000,000 USD 83%
Operating Lease, Right-of-Use Asset $2,281,000,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $936,000,000 USD 12%
Goodwill $6,261,000,000 USD 33%
Other Assets, Noncurrent $11,724,000,000 USD 116%
Assets $161,148,000,000 USD 68%
Accounts Payable, Current $8,624,000,000 USD 61%
Employee-related Liabilities, Current $895,000,000 USD 32%
Accrued Liabilities, Current $16,452,000,000 USD 48%
Contract with Customer, Liability, Current $1,248,000,000 USD 66%
Liabilities, Current $26,075,000,000 USD 58%
Contract with Customer, Liability, Noncurrent $1,165,000,000 USD 40%
Accrued Income Taxes, Noncurrent $3,532,000,000 USD 82%
Deferred Income Tax Liabilities, Net $1,621,000,000 USD 105%
Operating Lease, Liability, Noncurrent $2,014,000,000 USD 35%
Other Liabilities, Noncurrent $6,694,000,000 USD 82%
Liabilities $42,251,000,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $339,000,000 USD 229%
Retained Earnings (Accumulated Deficit) $107,908,000,000 USD 100%
Stockholders' Equity Attributable to Parent $118,897,000,000 USD 80%
Liabilities and Equity $161,148,000,000 USD 68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,414,000,000 USD 79%
Net Cash Provided by (Used in) Financing Activities $15,553,000,000 USD -66%
Net Cash Provided by (Used in) Investing Activities $5,216,000,000 USD 8.4%
Common Stock, Shares Authorized 80,000,000,000 shares 0%
Common Stock, Shares, Issued 24,477,000,000 shares -0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,645,000,000 USD 2064%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,486,000,000 USD 26%
Deferred Tax Assets, Valuation Allowance $1,610,000,000 USD 3.7%
Deferred Tax Assets, Gross $13,214,000,000 USD 64%
Operating Lease, Liability $2,355,000,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $99,434,000,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $2,854,000,000 USD 41%
Property, Plant and Equipment, Gross $10,684,000,000 USD 44%
Operating Lease, Liability, Current $341,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $413,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $431,000,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,177,000,000 USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $499,000,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $384,000,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $456,000,000 USD 3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $2,861,000,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $308,000,000 USD 6.9%
Operating Lease, Payments $96,000,000 USD 39%
Additional Paid in Capital $10,626,000,000 USD -10%
Amortization of Intangible Assets $494,000,000 USD -15%
Depreciation, Depletion and Amortization $611,000,000 USD 49%
Deferred Tax Assets, Net of Valuation Allowance $11,604,000,000 USD 78%
Share-based Payment Arrangement, Expense $6,073,000,000 USD 38%
Interest Expense $255,000,000 USD -1.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%