Stock Analysis on Net

NVIDIA Corp. (NASDAQ:NVDA)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

US$ in millions

Microsoft Excel
Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 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
Accounts payable 2,699 2,380 1,929 1,141 1,193 1,491 2,421 1,999 1,783 1,664 1,474 1,218 1,201 1,097 893 761 687 591 437 368 511 902 800 623
Accrued and other current liabilities 6,682 5,472 7,156 4,869 4,120 4,115 3,903 3,563 2,552 1,948 1,974 1,787 1,725 1,574 1,517 1,142 1,097 884 880 815 818 703 648 469
Short-term debt 1,250 1,249 1,249 1,250 1,250 1,249 1,249 1,000 999 999 998 3 14 14
Current liabilities 10,631 9,101 10,334 7,260 6,563 6,855 7,573 5,562 4,335 3,612 4,448 4,004 3,925 3,669 2,410 1,903 1,784 1,475 1,317 1,183 1,329 1,608 1,462 1,106
Long-term debt 8,459 8,457 8,456 9,704 9,703 9,701 9,700 10,947 10,946 10,944 10,943 5,964 5,964 5,963 6,960 6,959 1,991 1,990 1,989 1,988 1,988 1,987 1,987 1,986
Long-term operating lease liabilities 1,119 1,091 1,041 939 902 798 743 752 741 743 716 640 634 604 611 519 561 469 483 486
Other long-term liabilities 2,541 2,234 2,223 2,037 1,913 1,785 1,609 1,631 1,553 1,535 1,396 1,414 1,375 1,311 1,285 774 775 662 650 660 633 587 638 651
Long-term liabilities 12,119 11,782 11,720 12,680 12,518 12,284 12,052 13,330 13,240 13,222 13,055 8,018 7,973 7,878 8,856 8,252 3,327 3,121 3,122 3,134 2,621 2,574 2,625 2,637
Total liabilities 22,750 20,883 22,054 19,940 19,081 19,139 19,625 18,892 17,575 16,834 17,503 12,022 11,898 11,547 11,266 10,155 5,111 4,596 4,439 4,317 3,950 4,182 4,087 3,743
Preferred stock
Common stock 2 2 2 2 2 2 2 3 3 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1
Additional paid-in capital 13,132 12,991 12,629 12,453 11,971 11,565 10,968 10,623 10,385 10,465 9,745 9,280 8,721 8,301 7,828 7,354 7,045 6,824 6,543 6,317 6,051 5,891 5,681 5,546
Treasury stock, at cost (12,038) (11,604) (11,242) (10,756) (10,530) (10,232) (10,036) (9,814) (9,726) (9,524) (9,474) (9,263) (8,489) (7,821) (7,755)
Accumulated other comprehensive income (loss) 27 (88) (51) (50) (43) (123) (90) (64) (11) 9 8 14 19 12 4 (10) 1 (3) (1) (2) (12) (24) (23) (23)
Retained earnings 29,817 20,360 14,921 12,115 10,171 9,905 12,971 15,758 16,235 25,359 22,995 20,721 18,908 17,550 16,313 15,790 14,971 14,118 13,317 12,862 12,565 12,096 10,957 9,948
Shareholders’ equity 42,978 33,265 27,501 24,520 22,101 21,349 23,851 26,320 26,612 23,798 21,147 18,774 16,893 15,334 13,914 13,099 12,204 11,214 10,336 9,704 9,342 9,475 8,795 7,717
Total liabilities and shareholders’ equity 65,728 54,148 49,555 44,460 41,182 40,488 43,476 45,212 44,187 40,632 38,650 30,796 28,791 26,881 25,180 23,254 17,315 15,810 14,775 14,021 13,292 13,657 12,882 11,460

Based on: 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-25), 10-Q (reporting date: 2020-07-26), 10-Q (reporting date: 2020-04-26), 10-K (reporting date: 2020-01-26), 10-Q (reporting date: 2019-10-27), 10-Q (reporting date: 2019-07-28), 10-Q (reporting date: 2019-04-28), 10-K (reporting date: 2019-01-27), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

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. current liabilities decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. NVIDIA Corp. long-term liabilities increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
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. total liabilities decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
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 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. shareholders’ equity increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.