Stock Analysis on Net
Stock Analysis on Net

NVIDIA Corp. (NASDAQ:NVDA)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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NVIDIA Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Oct 25, 2020 Jul 26, 2020 Apr 26, 2020 Jan 26, 2020 Oct 27, 2019 Jul 28, 2019 Apr 28, 2019 Jan 27, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018 Jan 28, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Oct 25, 2015 Jul 26, 2015 Apr 26, 2015 Jan 25, 2015 Oct 26, 2014 Jul 27, 2014 Apr 27, 2014
Accounts payable 4.08 3.55 3.27 3.97 3.74 2.96 2.62 3.84 6.60 6.21 5.44 5.30 5.20 4.58 3.70 4.93 5.44 5.67 4.50 4.02 4.11 3.97 3.04 4.07 4.76 3.77 4.50
Accrued and other current liabilities 5.86 6.02 4.91 6.34 5.59 5.96 5.81 6.15 5.15 5.03 4.09 4.82 5.02 5.50 4.46 5.15 5.27 7.45 8.95 8.71 7.81 9.44 9.07 8.37 8.80 8.76 8.58
Short-term debt 3.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.11 0.12 0.13 0.23 0.89 2.28 8.09 10.52 19.14 19.99 19.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 13.65% 9.57% 8.18% 10.30% 9.33% 8.91% 8.44% 10.00% 11.77% 11.35% 9.65% 10.26% 10.45% 10.98% 10.45% 18.17% 21.23% 32.26% 33.44% 31.90% 11.92% 13.41% 12.11% 12.44% 13.56% 12.53% 13.08%
Long-term debt 22.18 27.64 29.93 11.50 12.59 13.46 14.18 14.96 14.55 15.42 17.33 17.66 20.19 21.10 21.08 20.15 20.62 0.00 0.00 0.00 19.60 20.05 19.08 19.22 20.00 19.76 19.86
Long-term operating lease liabilities 2.25 2.43 2.23 3.24 2.97 3.27 3.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other long-term liabilities 4.88 5.10 3.33 4.48 4.19 4.40 4.71 4.76 4.30 4.95 5.68 5.62 4.72 4.34 3.19 2.75 2.22 6.62 6.29 6.15 6.09 6.40 6.14 6.79 5.16 5.40 6.11
Capital lease obligations, long-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.06 0.07 0.11 0.13 0.14 0.15 0.17 0.18 0.20 0.22 0.23 0.24
Long-term liabilities 29.31% 35.17% 35.49% 19.21% 19.74% 21.13% 22.35% 19.72% 18.85% 20.38% 23.01% 23.28% 24.92% 25.47% 24.31% 22.97% 22.91% 6.73% 6.42% 6.28% 25.84% 26.62% 25.40% 26.21% 25.38% 25.39% 26.22%
Total liabilities 42.96% 44.74% 43.67% 29.52% 29.07% 30.04% 30.79% 29.72% 30.62% 31.73% 32.66% 33.54% 35.37% 36.45% 34.76% 41.13% 44.14% 38.99% 39.86% 38.18% 37.76% 40.03% 37.51% 38.65% 38.94% 37.92% 39.30%
Convertible debt conversion obligation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.07 0.32 0.47 0.97 1.11 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 30.88 31.09 31.62 40.69 43.16 44.28 45.05 45.52 43.14 44.10 48.39 47.60 53.09 53.69 52.45 47.84 47.66 59.08 59.34 56.58 58.13 56.43 54.67 53.53 54.94 53.11 50.87
Treasury stock, at cost -39.17 -40.64 -43.16 -56.68 -61.52 -64.46 -67.57 -69.69 -62.16 -60.71 -67.67 -59.16 -67.28 -64.56 -56.29 -51.20 -49.76 -61.76 -63.42 -54.93 -54.53 -53.95 -47.68 -47.14 -49.25 -44.11 -42.64
Accumulated other comprehensive income (loss) 0.04 0.02 -0.04 0.01 -0.02 -0.01 -0.01 -0.09 -0.18 -0.18 -0.20 -0.16 -0.14 -0.13 -0.15 -0.16 -0.04 0.05 0.01 -0.05 0.03 0.01 0.11 0.11 0.14 0.06 0.09
Retained earnings 65.29 64.79 67.90 86.46 89.30 90.13 91.73 94.53 88.57 85.06 86.81 78.17 78.94 74.52 69.14 62.07 57.52 62.66 63.08 59.02 58.60 57.46 55.37 54.84 55.21 53.00 52.36
Shareholders’ equity 57.04% 55.26% 56.33% 70.48% 70.93% 69.96% 69.21% 70.28% 69.38% 68.27% 67.34% 66.46% 64.62% 63.53% 65.16% 58.55% 55.39% 60.05% 59.03% 60.64% 62.24% 59.97% 62.49% 61.35% 61.06% 62.08% 60.70%
Total liabilities, convertible debt conversion obligation and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-11-18), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-21), 10-K (filing date: 2020-02-20), 10-Q (filing date: 2019-11-14), 10-Q (filing date: 2019-08-15), 10-Q (filing date: 2019-05-16), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-11-15), 10-Q (filing date: 2018-08-16), 10-Q (filing date: 2018-05-22), 10-K (filing date: 2018-02-28), 10-Q (filing date: 2017-11-21), 10-Q (filing date: 2017-08-23), 10-Q (filing date: 2017-05-23), 10-K (filing date: 2017-03-01), 10-Q (filing date: 2016-11-22), 10-Q (filing date: 2016-08-23), 10-Q (filing date: 2016-05-25), 10-K (filing date: 2016-03-17), 10-Q (filing date: 2015-11-18), 10-Q (filing date: 2015-08-19), 10-Q (filing date: 2015-05-20), 10-K (filing date: 2015-03-12), 10-Q (filing date: 2014-11-19), 10-Q (filing date: 2014-08-20), 10-Q (filing date: 2014-05-21).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. NVIDIA Corp.’s current liabilities as a percentage of total liabilities, convertible debt conversion obligation and shareholders’ equity increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. NVIDIA Corp.’s long-term liabilities as a percentage of total liabilities, convertible debt conversion obligation and shareholders’ equity decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. NVIDIA Corp.’s total liabilities as a percentage of total liabilities, convertible debt conversion obligation and shareholders’ equity increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. NVIDIA Corp.’s shareholders’ equity as a percentage of total liabilities, convertible debt conversion obligation and shareholders’ equity decreased from Q1 2021 to Q2 2021 but then increased from Q2 2021 to Q3 2021 exceeding Q1 2021 level.