Nvidia corp (NVDA)
Balance Sheet / Quarterly
Apr'20Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Jan'09
ASSETS
Current assets:
Cash and cash equivalents

15,494

10,896

9,765

7,105

2,772

782

721

718

765

4,002

2,802

1,988

1,989

1,766

1,940

426

547

596

471

435

464

497

394

515

509

1,151

562

591

561

732

525

499

369

667

566

532

683

665

451

377

447

447

614

523

417

Marketable securities

860

1

4

1,370

5,030

6,640

6,870

7,225

6,535

3,106

3,518

3,889

4,217

5,032

4,731

4,453

4,207

4,441

4,257

4,070

4,328

4,126

3,846

3,870

3,838

3,520

2,470

2,344

3,151

2,995

2,909

2,778

2,761

2,461

2,181

1,941

2,042

1,825

1,536

1,395

1,317

1,281

1,019

942

837

Accounts receivable, net

1,907

1,657

1,455

1,561

1,242

1,424

2,219

1,662

1,220

1,265

1,167

1,213

976

826

833

644

523

505

536

514

455

474

563

469

396

426

447

418

346

454

444

445

411

336

371

419

343

348

399

395

529

374

397

351

318

Inventories

1,128

979

1,047

1,204

1,426

1,575

1,417

1,090

797

796

857

855

821

794

679

521

394

418

425

441

438

483

408

387

393

387

380

378

377

412

428

387

342

340

319

361

380

345

377

434

388

330

277

279

537

Prepaid expenses and other current assets

195

157

149

151

159

136

159

136

131

86

135

125

113

118

124

112

119

93

93

89

89

70

67

67

71

70

81

81

62

76

66

53

97

49

34

34

36

32

34

44

35

38

31

50

39

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

59

58

63

61

66

65

68

107

108

106

103

49

49

49

49

26

26

9

9

8

8

8

8

16

20

16

Total current assets

19,584

13,690

12,420

11,391

10,629

10,557

11,386

10,831

9,448

9,255

8,479

8,070

8,116

8,536

8,307

6,156

5,790

6,053

5,834

5,608

5,832

5,713

5,341

5,377

5,273

5,624

4,049

3,922

4,606

4,775

4,424

4,213

4,032

3,905

3,500

3,317

3,496

3,226

2,807

2,655

2,726

2,480

2,357

2,167

2,167

Property and equipment, net

1,715

1,674

1,517

1,484

1,473

1,404

1,292

1,162

1,066

997

600

578

539

521

503

485

479

466

477

497

547

557

566

556

570

582

595

578

588

576

566

574

553

560

551

550

553

568

585

542

548

571

565

582

625

Operating lease assets

595

618

527

535

536

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

628

618

618

618

618

618

618

618

618

618

618

618

618

618

618

618

618

618

618

618

618

618

643

643

643

643

643

641

641

641

641

641

641

641

648

593

369

369

369

369

369

369

369

369

369

Intangible assets, net

80

49

43

49

54

45

49

51

55

52

63

76

90

104

120

138

155

166

172

190

205

222

241

260

277

296

320

322

336

312

331

346

363

326

342

358

278

288

112

118

115

120

127

135

147

Deferred income tax assets

533

548

569

588

601

560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

119

118

116

110

110

108

312

220

273

319

70

60

47

62

64

64

66

67

73

66

89

91

93

95

99

104

102

104

107

107

111

116

118

120

46

44

38

40

39

44

41

42

42

42

40

Total assets

23,254

17,315

15,810

14,775

14,021

13,292

13,657

12,882

11,460

11,241

9,830

9,402

9,410

9,841

9,612

7,461

7,108

7,370

7,174

6,979

7,291

7,201

6,885

6,933

6,864

7,250

5,711

5,569

6,279

6,412

6,075

5,891

5,708

5,552

5,089

4,864

4,736

4,495

3,915

3,731

3,803

3,585

3,463

3,298

3,350

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

761

687

591

437

368

511

902

800

623

596

511

431

348

485

523

423

320

296

295

277

222

293

328

261

309

324

333

310

328

356

390

417

395

335

307

297

346

286

324

280

362

344

321

275

218

Accrued and other current liabilities

1,142

1,097

884

880

815

818

703

648

469

542

493

517

420

507

507

556

636

642

560

659

661

603

605

607

588

621

652

625

597

619

601

604

551

594

578

662

634

656

491

539

402

439

567

615

559

Convertible short-term debt

-

-

-

-

-

-

3

14

14

15

23

84

215

796

1,011

1,430

1,420

1,413

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,903

1,784

1,475

1,317

1,183

1,329

1,608

1,462

1,106

1,153

1,027

1,032

983

1,788

2,041

2,407

2,377

2,351

855

936

883

896

933

868

897

945

985

935

925

976

991

1,021

947

929

886

960

981

942

816

819

765

784

888

891

778

Long-term debt

6,959

1,991

1,990

1,989

1,988

1,988

1,987

1,987

1,986

1,985

1,985

1,984

1,984

1,983

1,982

-

-

0

1,406

1,399

1,391

1,384

1,377

1,370

1,363

1,356

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

519

561

469

483

486

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

774

775

662

650

660

633

587

638

651

632

464

408

300

277

213

494

447

453

437

447

448

489

355

374

419

475

387

443

510

589

341

396

452

455

206

192

284

347

177

127

152

111

126

134

151

Capital lease obligations, long-term

-

-

-

-

-

-

-

-

-

-

1

3

4

-

7

8

9

10

11

12

13

14

14

15

16

17

17

17

18

18

19

20

20

21

21

22

22

23

23

23

24

24

24

25

25

Total liabilities

10,155

5,111

4,596

4,439

4,317

3,950

4,182

4,087

3,743

3,770

3,477

3,427

3,271

4,048

4,243

2,909

2,833

2,814

-

-

-

2,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies - see Note 13

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Convertible debt conversion obligation

-

-

-

-

-

-

-

-

-

-

1

2

7

31

45

72

79

87

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

7,354

7,045

6,824

6,543

6,317

6,051

5,891

5,681

5,546

5,351

5,219

5,048

4,936

4,708

4,581

4,408

4,218

4,170

4,170

3,938

3,986

3,855

3,783

3,682

3,492

3,483

3,407

3,104

3,273

3,193

3,114

3,040

2,994

2,900

2,846

2,725

2,638

2,500

2,386

2,329

2,288

2,219

2,111

2,043

1,889

Treasury stock, at cost

10,036

9,814

9,726

9,524

9,474

9,263

8,489

7,821

7,755

6,650

6,614

6,070

5,297

5,039

4,783

4,608

4,508

4,048

3,912

3,765

3,476

3,395

3,390

3,058

2,926

2,537

2,499

2,269

1,737

1,622

1,522

1,509

1,509

1,496

1,496

1,487

1,487

1,479

1,479

1,473

1,473

1,463

1,463

1,463

1,463

Accumulated other comprehensive income (loss)

-10

1

-3

-1

-2

-12

-24

-23

-23

-18

-14

-12

-14

-16

-4

4

1

-4

2

1

8

8

9

4

6

4

5

5

10

9

10

11

10

10

8

14

11

10

12

11

10

12

9

8

3

Retained earnings

15,790

14,971

14,118

13,317

12,862

12,565

12,096

10,957

9,948

8,787

7,760

7,006

6,506

6,108

5,529

4,675

4,484

4,350

4,204

4,010

4,037

3,949

3,801

3,675

3,594

3,504

3,406

3,330

3,277

3,246

3,118

2,909

2,790

2,730

2,614

2,436

2,284

2,149

1,977

1,892

2,033

1,896

1,765

1,657

1,964

Total shareholders' equity

13,099

12,204

11,214

10,336

9,704

9,342

9,475

8,795

7,717

7,471

6,352

5,973

6,132

5,762

5,324

4,480

4,196

4,469

4,465

4,185

4,556

4,418

4,204

4,304

4,166

4,456

4,320

4,172

4,824

4,827

4,722

4,453

4,287

4,145

3,973

3,689

3,447

3,181

2,897

2,760

2,860

2,665

2,423

2,247

2,394

Total liabilities and shareholders' equity

23,254

17,315

15,810

14,775

14,021

13,292

13,657

12,882

11,460

11,241

9,830

9,402

9,410

9,841

9,612

7,461

7,108

7,370

7,174

6,979

7,291

7,201

6,885

6,933

6,864

7,250

5,711

5,569

6,279

6,412

6,075

5,891

5,708

5,552

5,089

4,864

4,736

4,495

3,915

3,731

3,803

3,585

3,463

3,298

3,350