NVIDIA Corporation (NVDA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — NVDA

Balance Sheet

(in billions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021
Cash & Equivalents	13.24	11.49	11.64	15.23	9.11	8.56	7.59	5.52	5.78	5.08	2.80	3.01	3.89	1.29	5.63	0.98	2.25
Short-term Investments	--	49.12	45.15	38.46	29.38	26.24	23.85	12.76	10.24	10.24	10.34	14.02	16.45	18.01	14.03	11.69	7.89
Accounts Receivable	40.71	33.39	27.81	22.13	17.69	14.13	12.37	8.31	7.07	4.08	4.91	5.32	5.44	3.95	3.59	3.02	2.55
Inventory	25.80	19.78	14.96	11.33	7.65	6.68	5.86	4.78	4.32	4.61	4.45	3.89	3.16	2.23	2.11	1.99	1.50
Total Current Assets	151.00	116.49	102.22	89.94	67.64	59.63	53.73	32.66	28.80	24.88	23.22	27.42	29.58	25.81	25.81	18.13	14.39
Property, Plant & Equipment	12.40	9.78	9.14	7.14	5.34	4.89	4.01	3.84	3.80	3.74	3.77	3.23	2.92	2.51	2.36	2.27	2.06
Goodwill	20.89	6.26	5.76	5.50	4.72	4.62	4.45	4.43	4.43	4.43	4.37	4.37	4.37	4.30	4.19	4.19	4.19
Intangible Assets	3.12	0.94	0.76	0.77	0.84	0.95	0.99	1.25	1.40	1.54	1.85	2.04	2.21	2.45	2.48	2.61	2.86
Total Non-current Assets*	108.48	44.66	38.52	35.32	28.37	25.59	23.34	21.49	20.76	19.58	17.27	16.06	15.64	14.83	12.84	12.67	12.49
Total Assets	259.47	161.15	140.74	125.25	96.01	85.23	77.07	54.15	49.56	44.46	40.49	43.48	45.21	40.63	38.65	30.80	26.88
Accounts Payable	13.10	8.62	9.06	7.33	5.35	3.68	2.72	2.38	1.93	1.14	1.49	2.42	2.00	1.66	1.47	1.22	1.10
Short-term Debt	1.00	1.00	--	--	0.00	0.00	1.25	1.25	1.25	1.25	1.25	1.25	--	0.00	1.00	1.00	1.00
Total Current Liabilities	43.88	26.08	24.26	26.54	16.48	13.97	15.22	9.10	10.33	7.26	6.86	7.57	5.56	3.61	4.45	4.00	3.67
Long-term Debt	8.47	8.47	8.47	8.46	8.46	8.46	9.71	9.71	9.71	10.95	10.95	10.95	10.95	10.94	11.94	6.96	6.96
Total Non-current Liabilities*	20.12	16.18	16.35	14.87	13.64	13.10	12.71	11.78	11.72	12.68	12.28	12.05	13.33	13.22	13.06	8.02	7.88
Total Liabilities	64.00	42.25	40.61	41.41	30.11	27.07	27.93	20.88	22.05	19.94	19.14	19.63	18.89	16.83	17.50	12.02	11.55
Retained Earnings	185.04	107.91	88.74	72.16	53.95	45.96	36.60	20.36	14.92	12.12	9.90	12.97	15.76	25.36	23.00	20.72	17.55
Total Stockholder Equity	195.47	118.90	100.13	83.84	65.90	58.16	49.14	33.27	27.50	24.52	21.35	23.85	26.32	23.80	21.15	18.77	15.33

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Total Revenue	81.61	68.13	57.01	46.74	44.06	39.33	35.08	30.04	26.04	22.10	18.12	13.51	7.19	6.05	5.93	6.70	8.29	7.64	7.10	6.51
Cost of Revenue	20.46	17.03	15.16	12.89	17.39	10.61	8.93	7.47	5.64	5.31	4.72	4.05	2.54	2.22	2.75	3.79	2.86	2.64	2.47	2.29
Gross Profit	61.16	51.09	41.85	33.85	26.67	28.72	26.16	22.57	20.41	16.79	13.40	9.46	4.65	3.83	3.18	2.92	5.43	5.00	4.63	4.22
Research & Development	6.32	5.51	4.71	4.29	3.99	3.71	3.39	3.09	2.72	2.47	2.29	2.04	1.88	1.95	1.95	1.82	1.62	1.47	1.40	1.25
Selling, General & Admin	1.30	1.28	1.13	1.12	1.04	0.98	0.90	0.84	0.78	0.71	0.69	0.62	0.63	0.63	0.63	0.59	0.59	0.56	0.56	0.53
Total Operating Expenses	7.62	6.79	5.84	5.41	5.03	4.69	4.29	3.93	3.50	3.18	2.98	2.66	2.51	2.58	2.58	2.42	3.56	2.03	1.96	1.77
Operating Income	53.54	44.30	36.01	28.44	21.64	24.03	21.87	18.64	16.91	13.62	10.42	6.80	2.14	1.26	0.60	0.50	1.87	2.97	2.67	2.44
Interest Expense	--	--	--	--	--	--	--	--	0.06	0.06	0.06	0.07	0.07	0.06	0.07	0.07	0.07	0.06	0.06	0.06
Pretax Income	69.90	50.40	37.94	31.21	21.91	25.22	22.32	19.21	17.28	14.11	10.52	6.98	2.21	1.29	0.61	0.48	1.81	2.87	2.64	2.39
Tax Provision	11.58	7.44	6.03	4.78	3.14	3.13	3.01	2.62	2.40	1.82	1.28	0.79	0.17	(0.13)	(0.07)	(0.18)	0.19	(0.14)	0.17	0.02
Net Income	58.32	42.96	31.91	26.42	18.77	22.09	19.31	16.60	14.88	12.29	9.24	6.19	2.04	1.41	0.68	0.66	1.62	3.00	2.46	2.37
Basic EPS	2.40	1.77	1.31	1.08	0.77	(4.54)	0.79	0.68	6.04	4.97	3.75	2.50	0.83	0.58	0.27	0.26	0.65	(1.11)	0.99	0.95
Diluted EPS	2.39	1.76	1.30	1.08	0.76	(4.49)	0.78	0.67	5.98	4.92	3.71	2.48	0.82	0.57	0.27	0.26	0.64	(1.09)	0.97	0.94

Cash Flow Statement

(in billions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Cash Flow	50.34	36.19	23.75	15.37	27.41	16.63	17.63	14.49	15.35	11.50	7.33	6.35	2.91	2.25	0.39	1.27	1.73	3.03	1.52	2.68
Capital Expenditures	1.76	1.28	1.64	1.90	1.23	1.08	0.81	0.98	0.37	0.25	0.82	--	--	--	--	--	--	--	0.22	0.18
Free Cash Flow*	48.59	34.90	22.12	13.47	26.19	15.55	16.81	13.51	14.98	11.25	6.52	--	--	--	--	--	--	--	1.30	2.50
Investing Cash Flow	(26.43)	(30.86)	(9.02)	(7.13)	(5.22)	(7.20)	(4.35)	(3.18)	(5.69)	(6.11)	(3.17)	(0.45)	(0.84)	-0.00	3.15	1.62	2.61	(1.59)	(4.44)	(2.53)
Financing Cash Flow	(21.28)	(6.21)	(14.88)	(11.83)	(15.55)	(9.95)	(12.74)	(10.32)	(9.35)	(3.63)	(4.53)	(5.10)	(0.38)	(1.66)	(3.75)	(3.76)	(2.45)	(0.74)	(1.42)	4.50

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Dividends Per Share	0.01	0.01	0.01	0.01	0.01	(0.03)	0.01	0.01	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.16