NVIDIA Corporation (NVDA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — NVDA

Balance Sheet

(in billions USD)

Metric	Q2 2027	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021
Cash & Equivalents	22.44	13.24	11.49	11.64	15.23	9.11	8.56	7.59	5.52	5.78	5.08	2.80	3.01	3.89	1.29	5.63	0.98	2.25
Short-term Investments	--	--	49.12	45.15	38.46	29.38	26.24	23.85	12.76	10.24	10.24	10.34	14.02	16.45	18.01	14.03	11.69	7.89
Accounts Receivable	63.06	40.71	33.39	27.81	22.13	17.69	14.13	12.37	8.31	7.07	4.08	4.91	5.32	5.44	3.95	3.59	3.02	2.55
Inventory	31.58	25.80	19.78	14.96	11.33	7.65	6.68	5.86	4.78	4.32	4.61	4.45	3.89	3.16	2.23	2.11	1.99	1.50
Total Current Assets	197.41	151.00	116.49	102.22	89.94	67.64	59.63	53.73	32.66	28.80	24.88	23.22	27.42	29.58	25.81	25.81	18.13	14.39
Property, Plant & Equipment	14.29	12.40	9.78	9.14	7.14	5.34	4.89	4.01	3.84	3.80	3.74	3.77	3.23	2.92	2.51	2.36	2.27	2.06
Goodwill	21.13	20.89	6.26	5.76	5.50	4.72	4.62	4.45	4.43	4.43	4.43	4.37	4.37	4.37	4.30	4.19	4.19	4.19
Intangible Assets	3.00	3.12	0.94	0.76	0.77	0.84	0.95	0.99	1.25	1.40	1.54	1.85	2.04	2.21	2.45	2.48	2.61	2.86
Total Non-current Assets*	122.86	108.48	44.66	38.52	35.32	28.37	25.59	23.34	21.49	20.76	19.58	17.27	16.06	15.64	14.83	12.84	12.67	12.49
Total Assets	320.27	259.47	161.15	140.74	125.25	96.01	85.23	77.07	54.15	49.56	44.46	40.49	43.48	45.21	40.63	38.65	30.80	26.88
Accounts Payable	15.06	13.10	8.62	9.06	7.33	5.35	3.68	2.72	2.38	1.93	1.14	1.49	2.42	2.00	1.66	1.47	1.22	1.10
Short-term Debt	1.00	1.00	1.00	--	--	0.00	0.00	1.25	1.25	1.25	1.25	1.25	1.25	--	0.00	1.00	1.00	1.00
Total Current Liabilities	43.02	43.88	26.08	24.26	26.54	16.48	13.97	15.22	9.10	10.33	7.26	6.86	7.57	5.56	3.61	4.45	4.00	3.67
Long-term Debt	33.37	8.47	8.47	8.47	8.46	8.46	8.46	9.71	9.71	9.71	10.95	10.95	10.95	10.95	10.94	11.94	6.96	6.96
Total Non-current Liabilities*	48.27	20.12	16.18	16.35	14.87	13.64	13.10	12.71	11.78	11.72	12.68	12.28	12.05	13.33	13.22	13.06	8.02	7.88
Total Liabilities	91.29	64.00	42.25	40.61	41.41	30.11	27.07	27.93	20.88	22.05	19.94	19.14	19.63	18.89	16.83	17.50	12.02	11.55
Retained Earnings	219.16	185.04	107.91	88.74	72.16	53.95	45.96	36.60	20.36	14.92	12.12	9.90	12.97	15.76	25.36	23.00	20.72	17.55
Total Stockholder Equity	228.98	195.47	118.90	100.13	83.84	65.90	58.16	49.14	33.27	27.50	24.52	21.35	23.85	26.32	23.80	21.15	18.77	15.33

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	96.22	81.61	68.13	57.01	46.74	44.06	39.33	35.08	30.04	26.04	22.10	18.12	13.51	7.19	6.05	5.93	6.70	8.29	7.64	7.10
Cost of Revenue	24.08	20.46	17.03	15.16	12.89	17.39	10.61	8.93	7.47	5.64	5.31	4.72	4.05	2.54	2.22	2.75	3.79	2.86	2.64	2.47
Gross Profit	72.14	61.16	51.09	41.85	33.85	26.67	28.72	26.16	22.57	20.41	16.79	13.40	9.46	4.65	3.83	3.18	2.92	5.43	5.00	4.63
Research & Development	7.05	6.32	5.51	4.71	4.29	3.99	3.71	3.39	3.09	2.72	2.47	2.29	2.04	1.88	1.95	1.95	1.82	1.62	1.47	1.40
Selling, General & Admin	1.35	1.30	1.28	1.13	1.12	1.04	0.98	0.90	0.84	0.78	0.71	0.69	0.62	0.63	0.63	0.63	0.59	0.59	0.56	0.56
Total Operating Expenses	8.41	7.62	6.79	5.84	5.41	5.03	4.69	4.29	3.93	3.50	3.18	2.98	2.66	2.51	2.58	2.58	2.42	3.56	2.03	1.96
Operating Income	63.73	53.54	44.30	36.01	28.44	21.64	24.03	21.87	18.64	16.91	13.62	10.42	6.80	2.14	1.26	0.60	0.50	1.87	2.97	2.67
Interest Expense	--	--	--	--	--	--	--	--	--	0.06	0.06	0.06	0.07	0.07	0.06	0.07	0.07	0.07	0.06	0.06
Pretax Income	71.51	69.90	50.40	37.94	31.21	21.91	25.22	22.32	19.21	17.28	14.11	10.52	6.98	2.21	1.29	0.61	0.48	1.81	2.87	2.64
Tax Provision	11.82	11.58	7.44	6.03	4.78	3.14	3.13	3.01	2.62	2.40	1.82	1.28	0.79	0.17	(0.13)	(0.07)	(0.18)	0.19	(0.14)	0.17
Net Income	59.69	58.32	42.96	31.91	26.42	18.77	22.09	19.31	16.60	14.88	12.29	9.24	6.19	2.04	1.41	0.68	0.66	1.62	3.00	2.46
Basic EPS	2.47	2.40	1.77	1.31	1.08	0.77	(4.54)	0.79	0.68	6.04	4.97	3.75	2.50	0.83	0.58	0.27	0.26	0.65	(1.11)	0.99
Diluted EPS	2.46	2.39	1.76	1.30	1.08	0.76	(4.49)	0.78	0.67	5.98	4.92	3.71	2.48	0.82	0.57	0.27	0.26	0.64	(1.09)	0.97

Cash Flow Statement

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	24.08	50.34	36.19	23.75	15.37	27.41	16.63	17.63	14.49	15.35	11.50	7.33	6.35	2.91	2.25	0.39	1.27	1.73	3.03	1.52
Capital Expenditures	2.68	1.76	1.28	1.64	1.90	1.23	1.08	0.81	0.98	0.37	0.25	0.82	--	--	--	--	--	--	--	0.22
Free Cash Flow*	21.40	48.59	34.90	22.12	13.47	26.19	15.55	16.81	13.51	14.98	11.25	6.52	--	--	--	--	--	--	--	1.30
Investing Cash Flow	(8.69)	(26.43)	(30.86)	(9.02)	(7.13)	(5.22)	(7.20)	(4.35)	(3.18)	(5.69)	(6.11)	(3.17)	(0.45)	(0.84)	-0.00	3.15	1.62	2.61	(1.59)	(4.44)
Financing Cash Flow	(6.18)	(21.28)	(6.21)	(14.88)	(11.83)	(15.55)	(9.95)	(12.74)	(10.32)	(9.35)	(3.63)	(4.53)	(5.10)	(0.38)	(1.66)	(3.75)	(3.76)	(2.45)	(0.74)	(1.42)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Dividends Per Share	0.25	0.01	0.01	0.01	0.01	0.01	(0.03)	0.01	0.01	0.04	0.04	0.04	0.04	0.04	(0.08)	0.04	0.04	0.04	0.04	0.04