NVIDIA Balance Sheet - Annual (NASDAQ:NVDA)

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$241 $9.48 (3.78%) NVDA stock closing price Mar 19, 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 2017 shows cash on hand of $1.77B. The company has a debt to equity ratio of 0.27.

View latest 10 year balance sheet data to check NVIDIA financial performance.
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities5.03B4.44B4.13B3.52B3B2.46B1.83B1.28B837.7M1.08B
Raw Materials252M105M156.84M126.89M164.32M84.92M67.88M76.93M27.8M-
Work In Progress176M103M91.77M94.84M67.62M62.93M72.69M67.5M132.96M-
Finished Goods366M210M234.26M166.02M187.73M192.43M204.94M186.23M377.07M-
Notes Receivable----------
Other Current Assets118M93M133.42M138.77M173.43M99.34M42.09M46.96M56.29M54.33M
Total Current Assets
Property Plant & Equipment1.19B1.1B1.18B1.28B1.29B1.16B1.19B1.09B1.01B-
Accumulated Depreciation670M634M621.97M700.08M712.63M596.45M625.08M516.62M382.95M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets62M67M90.89M104.25M107.48M120.33M40.85M42.92M40.02M38.05M
Total Assets
Notes Payable----------
Accounts Payable485M296M293.22M324.39M356.42M335.07M286.13M344.52M218.86M492.09M
Current Portion Long-Term Debt796M1.41B--------
Current Portion Capital Leases----------
Accrued Expenses507M642M602.8M621.1M619.79M594.88M656.54M439.85M559.72M475.06M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt31M87M--------
Long-Term Debt1.98B-1.38B1.36B------
Non-Current Capital Leases6M10M14.08M17.5M18.99M21.43M23.38M24.45M25.63M-
Other Long-Term Liabilities271M453M488.92M475.12M589.32M455.8M347.71M111.95M151.85M162.59M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M--------
Capital Surplus4.71B4.17B3.86B3.48B3.19B2.9B2.5B2.22B1.89B1.65B
Retained Earnings6.11B4.35B3.95B3.5B3.25B2.73B2.15B1.9B1.96B1.99B
Treasury Stock5.04B4.05B3.39B2.54B1.62B1.5B1.48B1.46B1.46B1.04B
Other Liabilities-16M-4M7.84M4.87M9.98M10.61M10.27M12.17M3.86M8.03M
Shareholders Equity5.76B4.47B4.42B4.46B4.83B4.15B3.18B2.67B2.39B2.62B
Total Liabilities & Shareholders Equity9.84B7.37B7.2B7.25B6.41B5.55B4.5B3.59B3.35B3.75B
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 $9.84B.
  • 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 $4.08B.

NVIDIA Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio