NVD NVIDIA NVDA · Nasdaq · Semiconductors
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-27 — 2026-01-25 · USD
Annual revenue $215.94B Year over year +65.5%
Annual net income $120.07B Consolidated net income
Annual operating income $130.39B Consolidated basis
Operating margin 60.4% Operating income / revenue
Revenue over time ANNUAL
2017-01-29 · 6,910,000,000 USD
2017 $6.91B
2018-01-28 · 9,714,000,000 USD
2018 $9.71B
2019-01-27 · 11,716,000,000 USD
2019 $11.72B
2020-01-26 · 10,918,000,000 USD
2020 $10.92B
2021-01-31 · 16,675,000,000 USD
2021 $16.68B
2022-01-30 · 26,914,000,000 USD
2022 $26.91B
2023-01-29 · 26,974,000,000 USD
2023 $26.97B
2024-01-28 · 60,922,000,000 USD
2024 $60.92B
2025-01-26 · 130,497,000,000 USD
2025 $130.5B
2026-01-25 · 215,938,000,000 USD
2026 $215.94B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2026 01-25 2025 01-26 2024 01-28 2023 01-29 2022 01-30 2021 01-31 2020 01-26 2019 01-27 2018 01-28 2017 01-29 Revenue $215.94B $130.5B $60.92B $26.97B $26.91B $16.68B $10.92B $11.72B $9.71B $6.91B Cost of revenue $62.48B $32.64B $16.62B $11.62B $9.44B $6.28B $4.15B $4.55B $3.89B $2.85B Gross profit $153.46B $97.86B $44.3B $15.36B $17.48B $10.4B $6.77B $7.17B $5.82B $4.06B Research and development $18.5B $12.91B $8.68B $7.34B $5.27B $3.92B $2.83B $2.38B $1.8B $1.46B Selling, general and administrative $4.58B $3.49B $2.65B $2.44B $2.17B $1.94B $1.09B $991M $815M $663M Operating expenses $23.08B $16.41B $11.33B $11.13B $7.43B $5.86B $3.92B $3.37B $2.61B $2.13B Operating income $130.39B $81.45B $32.97B $4.22B $10.04B $4.53B $2.85B $3.8B $3.21B $1.93B Non-operating income $11.06B $2.57B $846M $-43M $-100M $-123M $124M $92M $-14M $-29M Income tax expense $21.38B $11.15B $4.06B $-187M $189M $77M $174M $-245M $149M $239M Net income $120.07B $72.88B $29.76B $4.37B $9.75B $4.33B $2.8B $4.14B $3.05B $1.67B Basic EPS 4.93 2.97 1.21 0.18 3.91 1.76 1.15 6.81 5.09 3.08 Diluted EPS 4.90 2.94 1.19 0.17 3.85 1.73 1.13 6.63 4.82 2.57 Diluted shares outstanding 24.51B 24.80B 24.94B 25.07B 2.54B 2.51B 2.47B 0.63B 0.63B 0.65B
Balance sheet CONSOLIDATED Line 2026 01-25 2025 01-26 2024 01-28 2023 01-29 2022 01-30 2021 01-31 2020 01-26 2019 01-27 2018 01-28 2017 01-29 Total assets $206.8B $111.6B $65.73B $41.18B $44.19B $28.79B $17.32B $13.29B $11.24B $9.84B Current assets $125.61B $80.13B $44.35B $23.07B $28.83B $16.06B $13.69B $10.56B $9.26B $8.54B Cash and equivalents $10.61B $8.59B $7.28B $3.39B $1.99B $847M $10.9B $782M $4B $1.77B Short-term investments — $34.62B $18.7B $9.91B $19.22B $10.71B $1M $6.64B $3.11B $5.03B Accounts receivable $38.47B $23.07B $10B $3.83B $4.65B $2.43B $1.66B $1.42B $1.27B $826M Inventory $21.4B $10.08B $5.28B $5.16B $2.61B $1.83B $979M $1.58B $796M $794M Property, plant and equipment $10.38B $6.28B $3.91B $3.81B $2.78B $2.15B $1.67B $1.4B $997M $521M Total liabilities $49.51B $32.27B $22.75B $19.08B $17.58B $11.9B $5.11B $3.95B $3.77B $4.05B Current liabilities $32.16B $18.05B $10.63B $6.56B $4.34B $3.93B $1.78B $1.33B $1.15B $1.79B Accounts payable $9.81B $6.31B $2.7B $1.19B $1.78B $1.15B $687M $511M $596M $485M Short-term debt $999M $0M $1.25B $1.25B $0M $999M $0M — — — Long-term debt $7.47B $8.46B $8.46B $9.7B $10.95B $5.96B $1.99B $1.99B $1.99B $1.98B Shareholders' equity $157.29B $79.33B $42.98B $22.1B $26.61B $16.89B $12.2B $9.34B $7.47B $5.76B Retained earnings $146.97B $68.04B $29.82B $10.17B $16.24B $18.91B $14.97B $12.57B $8.79B $6.11B
Cash flow statement CONSOLIDATED Line 2026 01-25 2025 01-26 2024 01-28 2023 01-29 2022 01-30 2021 01-31 2020 01-26 2019 01-27 2018 01-28 2017 01-29 Operating cash flow $102.72B $64.09B $28.09B $5.64B $9.11B $5.82B $4.76B $3.74B $3.5B $1.67B Investing cash flow $-52.23B $-20.42B $-10.57B $7.38B $-9.83B $-19.68B $6.15B $-4.1B $1.28B $-793M Financing cash flow $-48.47B $-42.36B $-13.63B $-11.62B $1.87B $3.8B $-792M $-2.87B $-2.54B $291M Capital expenditure $6.04B $3.24B $1.07B $1.83B $976M — — — — — Depreciation and amortisation $2.84B $1.86B $1.51B $1.54B $1.17B $1.1B $381M $262M $199M $187M Dividends paid $974M $834M $395M $398M $399M $395M $390M $371M $341M $261M Share buybacks $40.09B $33.71B $9.53B $10.04B $0M $0M $0M $1.58B $909M $739M
Key ratios COMPUTED HERE Line 2026 01-25 2025 01-26 2024 01-28 2023 01-29 2022 01-30 2021 01-31 2020 01-26 2019 01-27 2018 01-28 2017 01-29 Gross margin 71.1% 75.0% 72.7% 56.9% 64.9% 62.3% 62.0% 61.2% 59.9% 58.8% Operating margin 60.4% 62.4% 54.1% 15.7% 37.3% 27.2% 26.1% 32.5% 33.0% 28.0% Net margin 55.6% 55.8% 48.8% 16.2% 36.2% 26.0% 25.6% 35.3% 31.4% 24.1% Return on equity 76.3% 91.9% 69.2% 19.8% 36.6% 25.6% 22.9% 44.3% 40.8% 28.9% Return on assets 58.1% 65.3% 45.3% 10.6% 22.1% 15.0% 16.1% 31.2% 27.1% 16.9% Asset turnover 1.04× 1.17× 0.93× 0.65× 0.61× 0.58× 0.63× 0.88× 0.86× 0.70× Current ratio 3.91× 4.44× 4.17× 3.52× 6.65× 4.09× 7.67× 7.94× 8.03× 4.77× Debt to equity 31.5% 40.7% 52.9% 86.3% 66.0% 70.4% 41.9% 42.3% 50.5% 70.3% Net debt $-2.14B $-126M $2.43B $7.56B $8.96B $6.12B $-8.91B $1.21B $-2.02B $217M Free cash flow $96.68B $60.85B $27.02B $3.81B $8.13B — — — — — Cash conversion cycle 133d 107d 117d 176d 95d 93d 81d 130d 66d 83d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2017 to 2026, covering 34 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-02-25.
Its 60.38% operating margin in the latest fiscal year is at or above 100% of the 45 listed companies collected here, closest to Visa 59.98% and Mastercard 57.63%.
The fiscal year does not follow the calendar: the most recent one ran from 2025-01-27 to 2026-01-25. Set beside a December-year company it would be two different twelve-month periods compared as one.
This page offers no investment view or forecast about NVIDIA. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
Run these figures through the calculators · Reading guides · Methodology