NVIDIA CORP — Balance Sheet Charts
12 snapshots of history · ending 2026-01-25 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
NVIDIA CORP — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$10.1B
↓ 9.9%
Retained Earnings
$147.0B
↑ 116.0%
AOCI
$178.0M
↑ 535.7%
Treasury Stock
—
NCI
—
Total Equity
—
NVIDIA CORP — Long-Term Debt ScheduleNEW
Debt by category sourced from us-gaap:LongtermDebtTypeAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
—
Total Carrying
$8.50B
Weighted Avg Rate
2.85%
| Category | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| A2050 Notes | 3.50% | — | $2.00B | — |
| A2030 Notes | 2.85% | — | $1.50B | — |
| A2028 Notes | 1.55% | — | $1.25B | — |
| A2031 Notes | 2.00% | — | $1.25B | — |
| A2026 Notes | 3.20% | — | $1.00B | — |
| A2040 Notes | 3.50% | — | $1.00B | — |
| A2060 Notes | 3.70% | — | $500.0M | — |
| Commercial Paper | — | — | — | — |
NVIDIA CORP — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$2.33B
Fair Value
— / —
Notional
$1.76B
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | $1.76B | — | — | — |
| Nondesignated | Nondesignated | $2.33B | — | — | — |
By Risk Class
Notional
$1.76B
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Foreign Exchange Forward | Foreign Exchange | $1.76B | — | — | — |
NVIDIA CORP — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2026-01-25 · Total Gross $16.97B
$12.62B
74.4% of total
$2.89B
17.0% of total
$777.0M
4.6% of total
$683.0M
4.0% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Equipment Compute Hardware And Software | Software | $12.62B | — | — | — |
| Buildings Leasehold Improvements And Furniture | Leasehold Improvements | $2.89B | — | — | — |
| L and | Land & Buildings | $777.0M | — | — | — |
| Construction In Progress | Construction in Progress | $683.0M | — | — | — |
NVIDIA CORP — Goodwill by SegmentNEW
Per-segment goodwill allocation sourced from us-gaap:StatementBusinessSegmentsAxis dimensional XBRL. Surfaces the impairment-watch story (shrinking goodwill = real write-down loss masked behind GAAP non-cash label) and where the latest M&A landed (acquired-period column).
As of 2026-01-25 · Total Goodwill $20.87B
| Segment | Goodwill | Acquired (Period) | Impairment | FX Translation |
|---|---|---|---|---|
| Compute And Networking98.2% | $20.50B | — | — | — |
| Graphics1.8% | $370M | — | — | — |