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NasdaqGS · Technology · Financials

NVIDIA Corp (NVDA) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for NVDA. Market data source · as of 2026-04-26.

Section freshness

Price Jul 24, 4:00 PM EDT · Statements Apr 25, 8:00 PM EDT

Financial read

NVDA latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Net income

$58.32B

+1479.7% QoQ

Balance sheet coverage

NVDA balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-04-26

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$259.47B

Liabilities $64.00B

Cash / debt

$13.24B

Net cash $4.77B

Equity / working capital

$195.47B

Working capital $107.11B

Financial statements

NVDA statement coverage.

Income statement, balance sheet, and cash-flow figures for NVDA, with quarterly and annual history in the tables below.

Data last updated

Apr 25, 2026

Income periods

24

Balance-sheet periods

24

Cash-flow periods

24

Quarterly and annual NVDA statements, sourced from Market data source · as of 2026-04-26.

Financial statement period

NVDA statement history

Market data source · as of 2026-04-26 · Data last updated: Apr 25, 2026

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly
PeriodRevenueGross profitOperating incomeInterest incomeContinuing opsNet incomeComprehensive incomeNet marginRevenue QoQNet income QoQ
Q1 FY2026$61.16B$53.54B$58.32B+1479.7%
Q4 FY2025$51.09B$44.30B-$4.23B-113.2%
Q3 FY2025$41.85B$36.01B$31.91B+20.8%
Q2 FY2025$33.85B$28.44B$26.42B+40.7%
Q1 FY2025$26.67B$21.64B$18.77B-2.8%
Q3 FY2024$26.16B$21.87B$19.31B0.0%
Q4 FY2024$26.16B$21.87B$19.31B+16.3%
Q2 FY2024$22.57B$18.64B$16.60B+11.5%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly
PeriodCashCurrent assetsCurrent liabilitiesTotal assetsTotal liabilitiesTotal debtCapital leasesTotal equitySharesDebt QoQ
Q1 FY2026$13.24B$151.00B$43.88B$259.47B$64.00B$8.47B$195.47B+0.0%
Q4 FY2025$10.61B$125.61B$32.16B$206.80B$49.51B$8.47B$157.29B+0.0%
Q3 FY2025$11.49B$116.49B$26.07B$161.15B$42.25B$8.47B$118.90B+0.0%
Q2 FY2025$11.64B$102.22B$24.26B$140.74B$40.61B$8.47B$100.13B+0.0%
Q1 FY2025$8.59B$80.13B$18.05B$111.60B$32.27B$8.46B$83.84B0.0%
Q4 FY2024$8.59B$80.13B$18.05B$111.60B$32.27B$8.46B$79.33B+0.0%
Q3 FY2024$9.11B$67.64B$16.48B$96.01B$30.11B$8.46B$65.90B+0.0%
Q2 FY2024$8.56B$59.63B$13.97B$85.23B$27.07B$8.46B$58.16B-12.9%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly
PeriodOperating cash flowCapExFree cash flowNet incomeStock compDebt issuanceDividends paidBuybacksChange in cashFCF QoQ
Q1 FY2026$58.32B
Q3 FY2025$31.91B
Q2 FY2025$26.42B
Q1 FY2025$18.77B
Q4 FY2025-$4.23B
Q3 FY2024$19.31B
Q4 FY2024$19.31B
Q2 FY2024$16.60B

Valuation and returns

Enterprise value
$5.14T
Market data source
Return on equity
1.12%
Market data source
Return on assets
61.51%
Market data source
Debt / equity
0.04
Current ratio 3.44

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual income base
$72.88B
Annual statement 2026-01-25
Market cap / annual income
68.74
Live market value divided by annual net income

Annual sales and income multiple

EV / annual operating income39.39

Market capitalization bridge

Market cap / annual income68.74

TTM valuation multiples

TTM EBIT
$162.28B
TTM operating income

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income44.56
EV / TTM EBIT31.65

Revenue, net income, and free cash flow

Net income$58.32B
Q3 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Net income / employee
$3.80M
TTM net income divided by employees
Market cap / employee
$169.25M
Live value per employee

Growth vs cost pressure

Debt growth YoY+0.1%
Operating expense growth YoY+51.5%

Latest quarter expense mix

Cost of revenue$20.46B
Operating expenses$7.62B
R&D$6.32B
SG&A$1.30B

Profit bridge

EBIT$53.54B
Pretax income$69.90B
Tax expense$11.58B

Other income statement lines

Income before tax$69.90B
Income tax expense$11.58B

Balance sheet · Q1 FY2026

Cash & equivalents
$13.24B
Total debt
$8.47B
Net cash
$4.77B
Net cash position
Total equity
$195.47B

Balance sheet detail

Current assets
$151.00B
Current liabilities
$43.88B
Inventory
$25.80B
Receivables
$40.71B
Property, plant & equipment
$12.40B
Current debt
$1.00B
Long-term debt
$7.47B

Debt and liquidity

Debt / income0.08
Cash / debt1.56
Quick ratioi1.23

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for NVDA?

The NVDA Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for NVIDIA Corp. Missing modules and empty line items are omitted.

How current are NVDA's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is NVIDIA Corp's reported net margin?

NVIDIA Corp's fresh reported margin field is 62.97%. The Financials page shows the supporting period data currently available for NVDA.