Stock Analysis on Net

NVIDIA Corp. (NASDAQ:NVDA)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel
Apr 26, 2026 Jan 25, 2026 Oct 26, 2025 Jul 27, 2025 Apr 27, 2025 Jan 26, 2025 Oct 27, 2024 Jul 28, 2024 Apr 28, 2024 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
Accounts payable
Accrued and other current liabilities
Short-term debt
Current liabilities
Long-term debt
Long-term operating lease liabilities
Other long-term liabilities
Long-term liabilities
Total liabilities
Preferred stock
Common stock
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive income (loss)
Retained earnings
Shareholders’ equity
Total liabilities and shareholders’ equity

Based on: 10-Q (reporting date: 2026-04-26), 10-K (reporting date: 2026-01-25), 10-Q (reporting date: 2025-10-26), 10-Q (reporting date: 2025-07-27), 10-Q (reporting date: 2025-04-27), 10-K (reporting date: 2025-01-26), 10-Q (reporting date: 2024-10-27), 10-Q (reporting date: 2024-07-28), 10-Q (reporting date: 2024-04-28), 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).


The financial position exhibits a massive expansion of the total balance sheet, growing from 23.25 billion USD in April 2020 to 259.47 billion USD by April 2026. This growth is primarily driven by an extraordinary increase in shareholders' equity and a scaling of current liabilities to support expanded operations.

Liability Structure and Trends
Total liabilities rose from 10.16 billion USD to 64.00 billion USD over the analyzed period. The primary driver of this increase was the growth in current liabilities, which expanded from 1.90 billion USD to 43.88 billion USD. Within this category, accounts payable and accrued and other current liabilities showed the most significant acceleration, particularly after 2023, reflecting a substantial increase in operational scale and short-term obligations.
Long-term debt remained relatively stable in comparison to current liabilities. After an increase to approximately 10.94 billion USD in August 2021, long-term debt gradually declined to 7.47 billion USD by April 2026, indicating a strategic shift away from long-term borrowing to fund growth.
Equity Growth and Retained Earnings
Shareholders' equity experienced exponential growth, increasing from 13.10 billion USD in April 2020 to 195.47 billion USD in April 2026. This expansion is almost entirely attributable to retained earnings, which surged from 15.79 billion USD to 185.04 billion USD. Such a trajectory indicates high profitability and a consistent policy of reinvesting earnings back into the company rather than distributing them entirely as dividends.
Additional paid-in capital remained relatively stable, peaking around 13.13 billion USD in January 2024 before settling at 10.28 billion USD by April 2026, suggesting that recent growth was internally funded rather than driven by new equity issuance.
Solvency and Leverage Analysis
A significant improvement in the company's solvency profile is observed. In April 2020, total liabilities represented approximately 77% of shareholders' equity. By April 2026, total liabilities fell to approximately 33% of shareholders' equity. This downward trend in the debt-to-equity ratio indicates a substantial reduction in financial leverage and a stronger, equity-funded capital structure.
The reliance on short-term debt remained minimal and intermittent, with balances either absent or capped around 1.25 billion USD, further emphasizing a low-risk approach to debt financing.