NVDA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nvidia Corp (NVDA).


$3.49T Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

NVDA Market Cap. (MRY)


NVDA Shares Outstanding (MRY)


NVDA Assets (MRY)


Total Assets

$111.60B

Total Liabilities

$32.27B

Total Investments

$34.62B

NVDA Income (MRY)


Revenue

$130.50B

Net Income

$72.88B

Operating Expense

$16.41B

NVDA Cash Flow (MRY)


CF Operations

$64.09B

CF Investing

-$20.42B

CF Financing

-$42.36B

NVDA Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.03

0%

-78.75%

1.14%

87.35

2023

$0.16

0%

0.00%

1.33%

75.31

2022

$0.16

0.10%

0.00%

9.09%

11.00

2021

$0.16

0.10%

0.00%

4.09%

24.44

2020

$0.16

0.10%

-

9.09%

11.00

NVDA Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$111,601,000,000 (69.79%)

$65,728,000,000 (59.60%)

$41,182,000,000 (-6.80%)

$44,187,000,000 (53.48%)

Assets Current

$80,126,000,000 (80.69%)

$44,345,000,000 (92.19%)

$23,073,000,000 (-19.97%)

$28,829,000,000 (79.56%)

Assets Non-Current

$31,475,000,000 (47.20%)

$21,383,000,000 (18.08%)

$18,109,000,000 (17.91%)

$15,358,000,000 (20.59%)

Goodwill & Intangible Assets

$5,995,000,000 (8.17%)

$5,542,000,000 (-8.37%)

$6,048,000,000 (-9.57%)

$6,688,000,000 (-3.49%)

Shareholders Equity

$79,327,000,000 (84.58%)

$42,978,000,000 (94.46%)

$22,101,000,000 (-16.95%)

$26,612,000,000 (57.53%)

Property Plant & Equipment Net

$8,076,000,000 (53.54%)

$5,260,000,000 (8.57%)

$4,845,000,000 (34.32%)

$3,607,000,000 (26.30%)

Cash & Equivalents

$8,589,000,000 (17.98%)

$7,280,000,000 (114.81%)

$3,389,000,000 (70.30%)

$1,990,000,000 (134.95%)

Accumulated Other Comprehensive Income

$28,000,000 (3.70%)

$27,000,000 (162.79%)

-$43,000,000 (-290.91%)

-$11,000,000 (-157.89%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$34,621,000,000 (85.10%)

$18,704,000,000 (88.80%)

$9,907,000,000 (-48.45%)

$19,218,000,000 (79.37%)

Investments Current

$34,621,000,000 (85.10%)

$18,704,000,000 (88.80%)

$9,907,000,000 (-48.45%)

$19,218,000,000 (79.37%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$10,080,000,000 (90.84%)

$5,282,000,000 (2.38%)

$5,159,000,000 (98.04%)

$2,605,000,000 (42.66%)

Trade & Non-Trade Receivables

$23,065,000,000 (130.67%)

$9,999,000,000 (161.28%)

$3,827,000,000 (-17.70%)

$4,650,000,000 (91.44%)

Trade & Non-Trade Payables

$6,310,000,000 (133.79%)

$2,699,000,000 (126.24%)

$1,193,000,000 (-33.09%)

$1,783,000,000 (55.18%)

Accumulated Retained Earnings (Deficit)

$68,038,000,000 (128.19%)

$29,817,000,000 (193.16%)

$10,171,000,000 (-37.35%)

$16,235,000,000 (-14.14%)

Tax Assets

$10,979,000,000 (80.55%)

$6,081,000,000 (79.06%)

$3,396,000,000 (177.91%)

$1,222,000,000 (51.61%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$9,982,000,000 (-7.81%)

$10,828,000,000 (-8.66%)

$11,855,000,000 (1.44%)

$11,687,000,000 (53.84%)

Debt Current

$0 (0%)

$1,250,000,000 (0.00%)

$1,250,000,000 (0%)

$0 (0%)

Debt Non-Current

$9,982,000,000 (4.22%)

$9,578,000,000 (-9.68%)

$10,605,000,000 (-9.26%)

$11,687,000,000 (77.13%)

Total Liabilities

$32,274,000,000 (41.86%)

$22,750,000,000 (19.23%)

$19,081,000,000 (8.57%)

$17,575,000,000 (47.71%)

Liabilities Current

$18,047,000,000 (69.76%)

$10,631,000,000 (61.98%)

$6,563,000,000 (51.40%)

$4,335,000,000 (10.45%)

Liabilities Non-Current

$14,227,000,000 (17.39%)

$12,119,000,000 (-3.19%)

$12,518,000,000 (-5.45%)

$13,240,000,000 (66.06%)

NVDA Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$130,497,000,000 (114.20%)

$60,922,000,000 (125.85%)

$26,974,000,000 (0.22%)

$26,914,000,000 (61.40%)

Cost of Revenue

$32,639,000,000 (96.37%)

$16,621,000,000 (43.06%)

$11,618,000,000 (23.09%)

$9,439,000,000 (50.33%)

Selling General & Administrative Expense

$3,491,000,000 (31.54%)

$2,654,000,000 (8.77%)

$2,440,000,000 (12.65%)

$2,166,000,000 (11.65%)

Research & Development Expense

$12,914,000,000 (48.86%)

$8,675,000,000 (18.20%)

$7,339,000,000 (39.31%)

$5,268,000,000 (34.25%)

Operating Expenses

$16,405,000,000 (44.81%)

$11,329,000,000 (1.77%)

$11,132,000,000 (49.74%)

$7,434,000,000 (26.77%)

Interest Expense

$247,000,000 (-3.89%)

$257,000,000 (-1.91%)

$262,000,000 (11.02%)

$236,000,000 (28.26%)

Income Tax Expense

$11,146,000,000 (174.67%)

$4,058,000,000 (2270.05%)

-$187,000,000 (-198.94%)

$189,000,000 (145.45%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$72,880,000,000 (144.89%)

$29,760,000,000 (581.32%)

$4,368,000,000 (-55.21%)

$9,752,000,000 (125.12%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$72,880,000,000 (144.89%)

$29,760,000,000 (581.32%)

$4,368,000,000 (-55.21%)

$9,752,000,000 (125.12%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$72,880,000,000 (144.89%)

$29,760,000,000 (581.32%)

$4,368,000,000 (-55.21%)

$9,752,000,000 (125.12%)

Weighted Average Shares

$24,555,000,000 (894.53%)

$2,469,000,000 (-0.72%)

$2,487,000,000 (-0.36%)

$2,496,000,000 (1.18%)

Weighted Average Shares Diluted

$24,804,000,000 (894.55%)

$2,494,000,000 (-0.52%)

$2,507,000,000 (-1.10%)

$2,535,000,000 (1.00%)

Earning Before Interest & Taxes (EBIT)

$84,273,000,000 (147.32%)

$34,075,000,000 (666.94%)

$4,443,000,000 (-56.34%)

$10,177,000,000 (121.58%)

Gross Profit

$97,858,000,000 (120.89%)

$44,301,000,000 (188.49%)

$15,356,000,000 (-12.13%)

$17,475,000,000 (68.09%)

Operating Income

$81,453,000,000 (147.04%)

$32,972,000,000 (680.59%)

$4,224,000,000 (-57.93%)

$10,041,000,000 (121.56%)

NVDA Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$20,421,000,000 (-93.27%)

-$10,566,000,000 (-243.27%)

$7,375,000,000 (175.03%)

-$9,830,000,000 (50.04%)

Net Cash Flow from Financing

-$42,359,000,000 (-210.71%)

-$13,633,000,000 (-17.35%)

-$11,617,000,000 (-722.90%)

$1,865,000,000 (-50.97%)

Net Cash Flow from Operations

$64,089,000,000 (128.16%)

$28,090,000,000 (397.96%)

$5,641,000,000 (-38.07%)

$9,108,000,000 (56.44%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,309,000,000 (-66.36%)

$3,891,000,000 (178.13%)

$1,399,000,000 (22.40%)

$1,143,000,000 (111.37%)

Net Cash Flow - Business Acquisitions and Disposals

-$1,007,000,000 (5.71%)

-$1,068,000,000 (-2079.59%)

-$49,000,000 (81.37%)

-$263,000,000 (96.91%)

Net Cash Flow - Investment Acquisitions and Disposals

-$16,200,000,000 (-92.19%)

-$8,429,000,000 (-191.06%)

$9,257,000,000 (207.75%)

-$8,591,000,000 (14.29%)

Capital Expenditure

-$3,236,000,000 (-202.71%)

-$1,069,000,000 (41.68%)

-$1,833,000,000 (-87.81%)

-$976,000,000 (13.48%)

Issuance (Repayment) of Debt Securities

-$1,379,000,000 (-4.15%)

-$1,324,000,000 (-2182.76%)

-$58,000,000 (-101.49%)

$3,894,000,000 (-21.35%)

Issuance (Purchase) of Equity Shares

-$33,216,000,000 (-263.81%)

-$9,130,000,000 (5.72%)

-$9,684,000,000 (-3546.26%)

$281,000,000 (44.85%)

Payment of Dividends & Other Cash Distributions

-$834,000,000 (-111.14%)

-$395,000,000 (0.75%)

-$398,000,000 (0.25%)

-$399,000,000 (-1.01%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$4,737,000,000 (33.47%)

$3,549,000,000 (31.01%)

$2,709,000,000 (35.18%)

$2,004,000,000 (43.45%)

Depreciation Amortization & Accretion

$1,864,000,000 (23.61%)

$1,508,000,000 (-2.33%)

$1,544,000,000 (31.52%)

$1,174,000,000 (6.92%)

NVDA Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

75.00% (3.16%)

72.70% (27.77%)

56.90% (-12.33%)

64.90% (4.17%)

Profit Margin

55.80% (14.34%)

48.80% (201.23%)

16.20% (-55.25%)

36.20% (39.23%)

EBITDA Margin

66.00% (13.01%)

58.40% (163.06%)

22.20% (-47.39%)

42.20% (23.75%)

Return on Average Equity (ROAE)

115.40% (24.35%)

92.80% (396.26%)

18.70% (-56.71%)

43.20% (47.44%)

Return on Average Assets (ROAA)

78.80% (41.47%)

55.70% (440.78%)

10.30% (-59.29%)

25.30% (52.41%)

Return on Sales (ROS)

64.60% (15.56%)

55.90% (238.79%)

16.50% (-56.35%)

37.80% (37.45%)

Return on Invested Capital (ROIC)

116.10% (48.28%)

78.30% (569.23%)

11.70% (-58.36%)

28.10% (20.60%)

Dividend Yield

0% (0%)

0% (0%)

0.10% (0.00%)

0.10% (0.00%)

Price to Earnings Ratio (P/E)

48.02 (-5.19%)

50.65 (-56.23%)

115.71 (98.09%)

58.41 (-20.85%)

Price to Sales Ratio (P/S)

26.84 (8.50%)

24.73 (31.72%)

18.78 (-11.35%)

21.18 (10.22%)

Price to Book Ratio (P/B)

44.03 (25.53%)

35.08 (54.73%)

22.67 (5.56%)

21.47 (12.79%)

Debt to Equity Ratio (D/E)

0.41 (-23.06%)

0.53 (-38.70%)

0.86 (30.76%)

0.66 (-6.25%)

Earnings Per Share (EPS)

2.97 (-75.35%)

12.05 (584.66%)

1.76 (-54.99%)

3.91 (122.16%)

Sales Per Share (SPS)

5.31 (-78.46%)

24.68 (127.50%)

10.85 (0.58%)

10.78 (59.54%)

Free Cash Flow Per Share (FCFPS)

2.48 (-77.36%)

10.94 (614.83%)

1.53 (-53.01%)

3.26 (71.20%)

Book Value Per Share (BVPS)

3.23 (-81.44%)

17.41 (95.87%)

8.89 (-16.65%)

10.66 (55.70%)

Tangible Assets Book Value Per Share (TABVPS)

4.3 (-82.36%)

24.38 (72.56%)

14.13 (-5.97%)

15.02 (69.55%)

Enterprise Value Over EBIT (EV/EBIT)

41 (-6.82%)

44 (-61.74%)

115 (101.75%)

57 (-19.72%)

Enterprise Value Over EBITDA (EV/EBITDA)

40.56 (-4.60%)

42.51 (-50.09%)

85.17 (66.16%)

51.26 (-10.77%)

Asset Turnover

1.41 (23.88%)

1.14 (79.94%)

0.63 (-9.31%)

0.7 (8.89%)

Current Ratio

4.44 (6.45%)

4.17 (18.63%)

3.52 (-47.13%)

6.65 (62.59%)

Dividends

$0.03 (-78.75%)

$0.16 (0.00%)

$0.16 (0.00%)

$0.16 (0.00%)

Free Cash Flow (FCF)

$60,853,000,000 (125.21%)

$27,021,000,000 (609.59%)

$3,808,000,000 (-53.17%)

$8,132,000,000 (73.24%)

Enterprise Value (EV)

$3,493,608,800,000 (130.95%)

$1,512,743,700,000 (196.66%)

$509,927,000,000 (-12.36%)

$581,855,800,000 (77.97%)

Earnings Before Tax (EBT)

$84,026,000,000 (148.47%)

$33,818,000,000 (708.85%)

$4,181,000,000 (-57.94%)

$9,941,000,000 (125.47%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$86,137,000,000 (142.07%)

$35,583,000,000 (494.34%)

$5,987,000,000 (-47.26%)

$11,351,000,000 (99.46%)

Invested Capital

$88,952,000,000 (67.51%)

$53,103,000,000 (43.38%)

$37,037,000,000 (-13.59%)

$42,861,000,000 (73.62%)

Working Capital

$62,079,000,000 (84.13%)

$33,714,000,000 (104.20%)

$16,510,000,000 (-32.60%)

$24,494,000,000 (101.93%)

Tangible Asset Value

$105,606,000,000 (75.47%)

$60,186,000,000 (71.30%)

$35,134,000,000 (-6.31%)

$37,499,000,000 (71.53%)

Market Capitalization

$3,492,763,800,000 (131.70%)

$1,507,465,700,000 (200.90%)

$500,979,000,000 (-12.33%)

$571,456,800,000 (77.68%)

Average Equity

$63,131,250,000 (96.88%)

$32,066,000,000 (37.00%)

$23,405,250,000 (3.64%)

$22,582,750,000 (52.48%)

Average Assets

$92,478,250,000 (72.94%)

$53,472,750,000 (25.55%)

$42,589,500,000 (10.43%)

$38,566,250,000 (48.18%)

Invested Capital Average

$72,617,250,000 (66.79%)

$43,537,250,000 (14.23%)

$38,114,000,000 (5.36%)

$36,174,250,000 (83.61%)

Shares

24,490,000,000 (891.50%)

2,470,000,000 (0.41%)

2,460,000,000 (-1.68%)

2,502,000,000 (1.05%)