NVIDIA CORP

Listed Company

NVDACIK 0001045810NasdaqLarge AcceleratedSemiconductors & Related DevicesDelawareFY ends Jan 31

Period

FY 2026

Revenue

$215.94B

Net Income

$120.07B

Total Assets

$206.80B

Equity

$157.29B

Shares Out

24.30B

Op. Cash Flow

$102.72B

+ 13F Filer

Business

NVIDIA Corp is a full‑stack accelerated computing infrastructure company that develops GPUs, CPUs, DPUs, systems, interconnects, and software to address computationally intensive workloads such as AI, data analytics, scientific computing, and 3D graphics. Its main products and services include GPU and CPU processors, networking adapters and switches, CUDA and domain‑specific software libraries and SDKs, AI software suites, DGX Cloud, Omniverse, and DRIVE automotive platforms. The company reports two principal segments: Compute & Networking and Graphics. NVIDIA distributes globally through cloud service providers, OEMs, ODMs, system integrators, distributors, and direct enterprise and automotive partnerships.

Summary from filing dated 2025-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenue	215,938	130,497	60,922	26,974	26,914
Cost of revenue	62,475	32,639	16,621	11,618	9,439
Gross profit	153,463	97,858	44,301	15,356	17,475
Research and development	18,497	12,914	8,675	7,339	5,268
Sales, general and administrative	4,579	3,491	2,654	2,440	2,166
Total operating expenses	23,076	16,405	11,329	11,132	7,434
Operating income	130,387	81,453	32,972	4,224	10,041
Interest income	2,300	1,786	866	267	29
Interest expense	−259	−247	−257	−262	—
Other income, net	9,022	1,034	237	−48	107
Total other income, net	11,063	2,573	846	−43	−100
Income before income tax	141,450	84,026	33,818	4,181	9,941
Income tax expense	21,383	11,146	4,058	−187	189
Net income	120,067	72,880	29,760	4,368	9,752
Basic (in USD per share)	4.93	2.97	1.21	0.18	3.91
Diluted (in USD per share)	4.9	2.94	1.19	0.17	3.85
Basic (in shares)	24,359	24,555	24,690	24,870	2,496
Diluted (in shares)	24,514	24,804	24,940	25,070	2,535

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	10,605	8,589	7,280	3,389	1,990
Marketable securities	51,951	34,621	—	—	—
Accounts receivable, net	38,466	23,065	9,999	3,827	4,650
Inventories	21,403	10,080	5,282	5,159	2,605
Prepaid expenses and other current assets	3,180	3,771	3,080	791	366
Total current assets	125,605	80,126	44,345	23,073	28,829
Property and equipment, net	10,383	6,283	3,914	3,807	2,778
Operating lease assets	2,867	1,793	1,346	1,038	829
Goodwill	20,800	5,200	4,400	4,400	4,350
Intangible assets, net	3,306	807	1,112	1,676	2,339
Deferred income tax assets	13,300	11,000	6,081	3,396	1,222
Non-marketable equity securities	22,251	3,387	—	—	—
Other assets	8,301	3,038	4,500	3,820	3,841
Total assets	206,803	111,601	65,728	41,182	44,187
Accounts payable	9,812	6,310	2,699	1,193	1,783
Accrued and other current liabilities	21,352	11,737	6,682	4,120	2,552
Short-term debt	999	0	1,250	1,250	0
Total current liabilities	32,163	18,047	10,631	6,563	4,335
Long-term debt	7,469	8,463	8,459	9,703	10,946
Long-term operating lease liabilities	2,572	1,519	1,119	902	741
Other long-term liabilities	7,306	4,245	2,541	1,913	1,553
Total liabilities	49,510	32,274	22,750	19,081	17,575
Commitments and contingencies - see Note 12	0	0	0	—	—
Preferred stock, $0.001 par value; 2 shares authorized; none issued	0	0	0	0	0
Common stock, $0.001 par value; 80,000 shares authorized; 24,304 shares issued and outstanding as of January 25, 2026; 24,477 shares issued and outstanding as of January 26, 2025	24	24	25	2	3
Additional paid-in capital	10,118	11,237	13,109	11,971	10,385
Accumulated other comprehensive income	178	28	27	−43	−11
Retained earnings	146,973	68,038	29,817	10,171	16,235
Total shareholders' equity	157,293	79,327	42,978	22,101	26,612
Total liabilities and shareholders' equity	206,803	111,601	65,728	41,182	44,187

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Stock-based compensation expense	6,386	4,737	3,549	2,709	2,004
Depreciation and amortization	2,843	1,864	1,508	1,544	1,174
Gains on non-marketable equity securities and publicly-held equity securities, net	−8,918	−1,030	−238	45	−100
Deferred income taxes	−1,424	−4,477	−2,489	−2,164	−406
Other	−287	−502	−278	−7	47
Accounts receivable	−15,399	−13,063	−6,172	822	−2,215
Inventories	−11,324	−4,781	−98	−2,554	−774
Prepaid expenses and other assets	577	−395	−1,522	−1,517	−1,715
Accounts payable	3,096	3,357	1,531	−551	568
Accrued and other current liabilities	5,257	4,278	2,025	1,341	581
Other long-term liabilities	1,844	1,221	514	252	192
Net cash provided by operating activities	102,718	64,089	28,090	5,641	9,108
Proceeds from sales of marketable securities	15,157	495	50	1,806	1,023
Proceeds from maturities of marketable securities	11,226	11,195	9,732	19,425	15,197
Proceeds from sales of non-marketable equity securities	84	171	1	8	—
Purchases of marketable securities	−40,616	−26,575	−18,211	−11,897	−24,787
Purchases of non-marketable equity securities	−17,502	−1,486	−862	−85	—
Groq, Inc.	−13,000	0	0	—	—
Purchases related to property and equipment and intangible assets	−6,042	−3,236	−1,069	−1,833	−976
Acquisitions, net of cash acquired	−1,535	−1,007	−83	−49	−263
Other	0	22	−124	0	−24
Net cash used in investing activities	−52,228	−20,421	−10,566	7,375	−9,830
Proceeds related to employee stock plans	644	490	403	355	281
Payments related to repurchases of common stock	−40,086	−33,706	−9,533	−10,039	0
Payments related to employee stock plan taxes	−7,948	−6,930	−2,783	−1,475	−1,904
Dividends paid	−974	−834	−395	−398	−399
Principal payments on property and equipment and intangible assets	−101	−129	−74	−58	−83
Repayment of debt	0	−1,250	−1,250	0	−1,000
Other	−9	0	−1	−2	−7
Net cash used in financing activities	−48,474	−42,359	−13,633	−11,617	1,865
Change in cash and cash equivalents	2,016	1,309	3,891	1,399	1,143
Cash paid for income taxes, net	20,288	15,118	6,549	1,404	396

Filings

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Holdings (13F)

Portfolio as of 2025-12-31 · 5 positions

Reported AUM

$13.10B

Holdings

Top sector

$13.10B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$13.10B	100.0%

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