Nvidia Corp financial data

Symbol
NVDA on Nasdaq
Location
2788 San Tomas Expressway, Santa Clara, CA
Fiscal year end
January 26
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +2.33%
Quick Ratio 59.2 % +30.8%
Debt-to-equity 41 % -17.9%
Return On Equity 104 % -11%
Return On Assets 73.7 % -5.41%
Operating Margin 58.8 % -6.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3B shares -0.94%
Common Stock, Shares, Outstanding 24.5B shares -0.67%
Entity Public Float 2.7T USD +145%
Common Stock, Value, Issued 24M USD -4%
Weighted Average Number of Shares Outstanding, Basic 24.3B shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 24.5B shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187B USD +65.2%
Cost of Revenue 56.1B USD +105%
Research and Development Expense 16.7B USD +43.1%
Operating Income (Loss) 110B USD +55%
Nonoperating Income (Expense) 6.15B USD +227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116B USD +59.5%
Income Tax Expense (Benefit) 17.1B USD +73.5%
Net Income (Loss) Attributable to Parent 99.2B USD +57.3%
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 11.5B USD +26.1%
Marketable Securities, Current 49.1B USD +67.2%
Accounts Receivable, after Allowance for Credit Loss, Current 33.4B USD +88.7%
Inventory, Net 19.8B USD +158%
Assets, Current 116B USD +72.2%
Other Long-term Investments 1.75B USD +247%
Deferred Income Tax Assets, Net 13.7B USD +33.1%
Property, Plant and Equipment, Net 9.78B USD +83%
Operating Lease, Right-of-Use Asset 2.28B USD +30%
Intangible Assets, Net (Excluding Goodwill) 936M USD +11.7%
Goodwill 6.26B USD +32.5%
Other Assets, Noncurrent 11.7B USD +116%
Assets 161B USD +67.8%
Accounts Payable, Current 8.62B USD +61.1%
Employee-related Liabilities, Current 895M USD +32.2%
Accrued Liabilities, Current 16.5B USD +47.9%
Contract with Customer, Liability, Current 1.25B USD +66%
Liabilities, Current 26.1B USD +58.2%
Contract with Customer, Liability, Noncurrent 1.17B USD +39.9%
Accrued Income Taxes, Noncurrent 3.53B USD +81.6%
Deferred Income Tax Liabilities, Net 1.62B USD +105%
Operating Lease, Liability, Noncurrent 2.01B USD +35.2%
Other Liabilities, Noncurrent 6.69B USD +81.8%
Liabilities 42.3B USD +40.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 339M USD +229%
Retained Earnings (Accumulated Deficit) 108B USD +100%
Stockholders' Equity Attributable to Parent 119B USD +80.4%
Liabilities and Equity 161B USD +67.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.4B USD +78.7%
Net Cash Provided by (Used in) Financing Activities -15.6B USD -66.4%
Net Cash Provided by (Used in) Investing Activities -5.22B USD +8.38%
Common Stock, Shares Authorized 80B shares 0%
Common Stock, Shares, Issued 24.5B 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 6.65B USD +2064%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5B USD +26.1%
Deferred Tax Assets, Valuation Allowance 1.61B USD +3.74%
Deferred Tax Assets, Gross 13.2B USD +63.9%
Operating Lease, Liability 2.36B USD +33.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.4B USD +57.2%
Lessee, Operating Lease, Liability, to be Paid 2.85B USD +40.7%
Property, Plant and Equipment, Gross 10.7B USD +43.9%
Operating Lease, Liability, Current 341M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 413M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 431M USD +28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.18B USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 499M USD +87.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 384M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 456M USD +3.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.86B USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 308M USD +6.94%
Operating Lease, Payments 96M USD +39.1%
Additional Paid in Capital 10.6B USD -10.1%
Amortization of Intangible Assets 494M USD -15%
Depreciation, Depletion and Amortization 611M USD +49%
Deferred Tax Assets, Net of Valuation Allowance 11.6B USD +78.3%
Share-based Payment Arrangement, Expense 6.07B USD +37.7%
Interest Expense 255M USD -1.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%