Diligence memo · CIK 0001045810
NVIDIA CORP NVDA
$4.91T
market cap · Financial Modeling Prep
Overview
NVIDIA reported total assets of $259.474B [totalAssets] against total liabilities of $64.0B [totalLiabilities], yielding stockholders' equity of $195.474B [equity], as of 2026-04-26. Cash and equivalents were $13.237B [cash] and short-term investments were $49.122B [shortTermInvestments] as of 2025-10-26. Total debt was $8.47B [totalDebt], comprising $7.47B [longTermDebt] in long-term debt and $1.0B [currentDebt] in current debt. For the fiscal year ended 2026-01-25, net income was $120.067B [netIncome] and operating cash flow was $102.718B [operatingCashFlow], which was positive [ocfPositive]. Reported revenue was $26.914B [revenue] as of 2022-01-30.
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $13.24B | 2026-04-26 | 10-Q Q1 2027 · 0001045810-26-000052 ↗ |
| Short-term investments | $49.12B | 2025-10-26 | 10-Q Q3 2026 · 0001045810-25-000230 ↗ |
| Total assets | $259.47B | 2026-04-26 | 10-Q Q1 2027 · 0001045810-26-000052 ↗ |
| Total liabilities | $64.00B | 2026-04-26 | 10-Q Q1 2027 · 0001045810-26-000052 ↗ |
| Stockholders' equity | $195.47B | 2026-04-26 | 10-Q Q1 2027 · 0001045810-26-000052 ↗ |
| Long-term debt | $7.47B | 2026-04-26 | 10-Q Q1 2027 · 0001045810-26-000052 ↗ |
| Current portion of debt | $1.00B | 2026-04-26 | 10-Q Q1 2027 · 0001045810-26-000052 ↗ |
| Total debt | $8.47B | 2026-04-26 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $26.91B | 2022-01-30 | 10-K FY 2022 · 0001045810-22-000036 ↗ |
| Net income (FY) | $120.07B | 2026-01-25 | 10-K FY 2026 · 0001045810-26-000021 ↗ |
| Operating cash flow (FY) | $102.72B | 2026-01-25 | 10-K FY 2026 · 0001045810-26-000021 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $102.72B | 2026-01-25 | ƒ operatingCashFlow >= 0 |