NVIDIA Balance Sheet - Annual (NASDAQ:NVDA)

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$273.93 $2.5 (0.9%) NVDA stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NVIDIA stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NVIDIA stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing NVIDIA revenue NVIDIA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NVIDIA balance sheet for 2018 shows cash on hand of $4B. The company has a debt to equity ratio of 0.23.

View latest 10 year balance sheet data to check NVIDIA financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash4B1.77B596M496.65M1.15B732.78M667.87M665.36M447.22M417.68M
Marketable Securities3.11B5.03B4.44B4.13B3.52B3B2.46B1.83B1.28B837.7M
Receivables1.27B826M505M473.63M426.35M454.25M336.14M348.77M374.96M318.43M
Inventory796M794M418M482.89M387.76M419.68M340.29M345.52M330.67M537.83M
Raw Materials227M252M105M156.84M126.89M164.32M84.92M67.88M76.93M27.8M
Work In Progress192M176M103M91.77M94.84M67.62M62.93M72.69M67.5M132.96M
Finished Goods377M366M210M234.26M166.02M187.73M192.43M204.94M186.23M377.07M
Notes Receivable----------
Other Current Assets86M118M93M133.42M138.77M173.43M99.34M42.09M46.96M56.29M
Total Current Assets
9.26B8.54B6.05B5.71B5.62B4.78B3.91B3.23B2.48B2.17B
Property Plant & Equipment1.74B1.19B1.1B1.18B1.28B1.29B1.16B1.19B1.09B1.01B
Accumulated Depreciation740M670M634M621.97M700.08M712.63M596.45M625.08M516.62M382.95M
Net Property Plant & Equipment
997M521M466M557.28M582.74M576.14M560.07M568.85M571.85M625.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles670M722M784M839.89M939.19M953.36M967.16M658.58M490.3M516.94M
Deposits & Other Assets319M62M67M90.89M104.25M107.48M120.33M40.85M42.92M40.02M
Total Assets
11.24B9.84B7.37B7.2B7.25B6.41B5.55B4.5B3.59B3.35B
Notes Payable----------
Accounts Payable596M485M296M293.22M324.39M356.42M335.07M286.13M344.52M218.86M
Current Portion Long-Term Debt15M796M1.41B-------
Current Portion Capital Leases----------
Accrued Expenses542M507M642M602.8M621.1M619.79M594.88M656.54M439.85M559.72M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.15B1.79B2.35B896.03M945.49M976.22M929.95M942.68M784.37M778.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-31M87M-------
Long-Term Debt1.99B1.98B-1.38B1.36B-----
Non-Current Capital Leases-6M10M14.08M17.5M18.99M21.43M23.38M24.45M25.63M
Other Long-Term Liabilities632M271M453M488.92M475.12M589.32M455.8M347.71M111.95M151.85M
Total Liabilities
3.77B4.08B2.9B2.78B2.79B1.58B1.41B1.31B920.77M956.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M-------
Capital Surplus5.35B4.71B4.17B3.86B3.48B3.19B2.9B2.5B2.22B1.89B
Retained Earnings8.79B6.11B4.35B3.95B3.5B3.25B2.73B2.15B1.9B1.96B
Treasury Stock6.65B5.04B4.05B3.39B2.54B1.62B1.5B1.48B1.46B1.46B
Other Liabilities-18M-16M-4M7.84M4.87M9.98M10.61M10.27M12.17M3.86M
Shareholders Equity7.47B5.76B4.47B4.42B4.46B4.83B4.15B3.18B2.67B2.39B
Total Liabilities & Shareholders Equity11.24B9.84B7.37B7.2B7.25B6.41B5.55B4.5B3.59B3.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NVIDIA stock price, and NVIDIA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NVIDIA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the NVIDIA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NVIDIA had total assets of $11.24B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NVIDIA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NVDA stock stand at $3.77B.

NVIDIA Balance Sheet - Key Ratios

Current ratio
7.41
Debt to equity ratio
0.23
Asset turnover ratio
1.03
Receivables turnover
9.1
Price to book ratio
22.9