NVIDIA Corporation
NVDA · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 26.97B | 15.36B | 4.22B | 4.37B | 0.18 |
| 2024 FY | 60.92B | 44.30B | 32.97B | 29.76B | 1.21 |
| 2025 FY | 130.50B | 97.86B | 81.45B | 72.88B | 2.97 |
| 2026 FY | 215.94B | 153.46B | 130.39B | 120.07B | 4.93 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 41.18B | 19.08B | 3.39B | 12.03B | 22.10B |
| 2024 FY | 65.73B | 22.75B | 7.28B | 11.06B | 42.98B |
| 2025 FY | 111.60B | 32.27B | 8.59B | 10.27B | 79.33B |
| 2026 FY | 206.80B | 49.51B | 10.61B | 11.41B | 157.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 5.64B | -1.83B | 3.81B | -398.00M | 1.40B |
| 2024 FY | 28.09B | -1.07B | 27.02B | -395.00M | 3.89B |
| 2025 FY | 64.09B | -3.24B | 60.85B | -834.00M | 1.31B |
| 2026 FY | 102.72B | -6.04B | 96.68B | -974.00M | 2.02B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 476.51B | 485.15B | — | — | — |
| 2024 FY | 1.54T | 1.55T | — | — | — |
| 2025 FY | 2.91T | 2.91T | — | — | — |
| 2026 FY | 4.54T | 4.54T | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 46.74B | 33.85B | 28.44B | 26.42B | 1.08 |
| 2026 Q3 | 57.01B | 41.85B | 36.01B | 31.91B | 1.31 |
| 2026 Q4 | 68.13B | 51.09B | 44.30B | 42.96B | 1.77 |
| 2027 Q1 | 81.62B | 61.16B | 53.54B | 58.32B | 2.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q2 | 140.74B | 40.61B | 11.64B | 10.60B | 100.13B |
| 2026 Q3 | 161.15B | 42.25B | 11.49B | 10.82B | 118.90B |
| 2026 Q4 | 206.80B | 49.51B | 10.61B | 11.41B | 157.29B |
| 2027 Q1 | 259.47B | 64.00B | 13.24B | 12.81B | 195.47B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | 15.37B | -1.90B | 13.47B | -244.00M | -3.60B |
| 2026 Q3 | 23.75B | -1.64B | 22.12B | -244.00M | -153.00M |
| 2026 Q4 | 36.19B | -1.28B | 34.90B | -242.00M | -881.00M |
| 2027 Q1 | 50.34B | -1.76B | 48.59B | -243.00M | 2.63B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 4.31T | 4.31T | — | — | — |
| 2026 Q3 | 4.66T | 4.66T | — | — | — |
| 2026 Q4 | 4.53T | 4.53T | — | — | — |
| 2027 Q1 | 5.26T | 5.26T | — | — | — |
| 2026-07-31 | — | — | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |