NVIDIA CORP

NVDA 10-K · FY 2026

NVDA FY 2026 request

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Income Statement

Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 215,938 130,497 +65.5%
Show Product Lines breakouts
Automotive 2,349 1,694 +38.7%
Compute 162,361 102,196 +58.9%
Data Center 193,737 115,186 +68.2%
Gaming 16,042 11,350 +41.3%
Networking 31,376 12,990 +141.5%
OEM and Other 619 389 +59.1%
Professional Visualization 3,191 1,878 +69.9%
Show Business Segments breakouts
Compute & Networking · Operating Segments 193,479 116,193 +66.5%
Graphics · Operating Segments 22,459 14,304 +57.0%
Show Geography breakouts
China (including Hong Kong) 19,677 25,048 -21.4%
Other 4,299 4,367 -1.6%
TW 42,345 23,600 +79.4%
US 149,617 77,482 +93.1%
Show Consolidation Items breakouts
Operating Segments 215,938 130,497 +65.5%
Cost of Revenue 62,475 32,639 +91.4%
Show Nature Of Expense breakouts
Inventory purchase obligations in excess of projections 3.2 2 +60.0%
Gross Profit 153,463 97,858 +56.8%
Research & Development 18,497 12,914 +43.2%
Selling, General & Administrative 4,579 3,491 +31.2%
Operating Expenses 23,076 16,405 +40.7%
Operating Income 130,387 81,453 +60.1%
Show Business Segments breakouts
Compute & Networking · Operating Segments 130,141 82,875 +57.0%
Graphics · Operating Segments 9,156 5,085 +80.1%
Show Consolidation Items breakouts
Corporate Non Segment 139,297 87,960 +58.4%
Operating Segments 139,297 87,960 +58.4%
Interest Income 2,300 1,786 +28.8%
Show Consolidation Items breakouts
Corporate Non Segment 2,300 1,786 +28.8%
Interest Expense -259 -247 -4.9%
Show Consolidation Items breakouts
Corporate Non Segment -259 -247 -4.9%
Other Non-Operating Income (Expense) 9,022 1,034 +772.5%
Show Consolidation Items breakouts
Corporate Non Segment 9,022 1,034 +772.5%
Non-Operating Income (Expense) 11,063 2,573 +330.0%
Income Before Taxes 141,450 84,026 +68.3%
Show Consolidation Items breakouts
Corporate Non Segment 141,450 84,026 +68.3%
Income Tax Expense (Benefit) 21,383 11,146 +91.8%
Net Income 120,067 72,880 +64.7%
Show Equity Components breakouts
Retained Earnings 120,067 72,880 +64.7%
EPS (Basic) 4.93 2.97 +66.0%
EPS (Diluted) 4.9 2.94 +66.7%
Wtd Avg Shares (Basic) 24,359 24,555 -0.8%
Wtd Avg Shares (Diluted) 24,514 24,804 -1.2%
Comprehensive Income 120,217 72,881 +64.9%
Other Comprehensive Income 150 1 +14900.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 150 1 +14900.0%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 10,605 8,589 +23.5%
Marketable Securities And Equity Securities F V N I 51,951 34,621 +50.1%
Show Balance Sheet Location breakouts
Marketable Securities 51,951
Accounts Receivable 38,466 23,065 +66.8%
Inventory 21,403 10,080 +112.3%
Prepaid Expenses & Other Current Assets 3,180 3,771 -15.7%
Total Current Assets 125,605 80,126 +56.8%
Non-Current Assets
Property, Plant & Equipment 10,383 6,283 +65.3%
Operating Lease Right-of-Use Assets 2,867 1,793 +59.9%
Goodwill 20,832 5,188 +301.5%
Show Business Segments breakouts
Compute & Networking 20.5 4.8 +327.1%
Graphics 370 370 0.0%
Deferred Tax Assets 13,258 10,979 +20.8%
Equity Securities F V N I Noncurrent 22,251 3,387 +557.0%
Other Non-Current Assets 8,301 3,038 +173.2%
Total Assets 206,803 111,601 +85.3%
Intangible Assets 3,306 807 +309.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquisition-related intangible assets 3,076 636 +383.6%
Patents and licensed technology 230 171 +34.5%
Other Assets
Intangible Assets Net Excluding Goodwill 3,306 807 +309.7%
Current Liabilities
Accounts Payable 9,812 6,310 +55.5%
Accrued Liabilities 21,352 11,737 +81.9%
Debt Current 999
Total Current Liabilities 32,163 18,047 +78.2%
Deferred Revenue (Current) 1,379 837 +64.8%
Show Nature Of Expense breakouts
Customer advances and unearned revenue 160 81 +97.5%
Current Portion of Long-Term Debt -999
Non-Current Liabilities
Long-Term Debt 7,469 8,463 -11.7%
Operating Lease Liabilities 2,572 1,519 +69.3%
Other Non-Current Liabilities 7,306 4,245 +72.1%
Total Liabilities 49,510 32,274 +53.4%
Long-Term Debt 8,468 8,463 +0.1%
Deferred Tax Liabilities 1,774 886 +100.2%
Accrued Income Taxes Noncurrent 3,958 2,188 +80.9%
Contract With Customer Liability Noncurrent 1,193 976 +22.2%
Stockholders' Equity
Common Stock 24 24 0.0%
Additional Paid-In Capital 10,118 11,237 -10.0%
Accumulated Other Comprehensive Income 178 28 +535.7%
Retained Earnings 146,973 68,038 +116.0%
Total Stockholders' Equity 157,293 79,327 +98.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 178 28 +535.7%
Additional Paid In Capital 10,118 11,237 -10.0%
Common Stock 24 24 0.0%
Retained Earnings 146,973 68,038 +116.0%
Total Liabilities & Equity 206,803 111,601 +85.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Stock-Based Compensation 6,386 4,737 +34.8%
Depreciation & Amortization 2,843 1,864 +52.5%
Show Business Segments breakouts
Compute & Networking 1.6 732 -99.8%
Graphics 590 372 +58.6%
Gain Loss On Investments -8,918 -1,030 -765.8%
Deferred Income Taxes -1,424 -4,477 +68.2%
Other Non-Cash Items -287 -502 +42.8%
Change in Accounts Receivable -15,399 -13,063 -17.9%
Change in Inventory -11,324 -4,781 -136.9%
Change in Prepaid & Other Assets 577 -395 +246.1%
Change in Accounts Payable 3,096 3,357 -7.8%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 5,257 4,278 +22.9%
Change in Other Liabilities 1,844 1,221 +51.0%
Net Cash from Operations 102,718 64,089 +60.3%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt 15,157 495 +2962.0%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 11,226 11,195 +0.3%
Proceeds From Sale Of Equity Securities Fv Ni 84 171 -50.9%
Purchases of Investments -40,616 -26,575 -52.8%
Payments To Acquire Equity Securities Fv Ni -17,502 -1,486 -1077.8%
Payments To Acquire Productive Assets -6,042 -3,236 -86.7%
Payments To Acquire Businesses Net Of Cash Acquired -1,535 -1,007 -52.4%
Net Cash from Investing -52,228 -20,421 -155.8%
Financing Activities
Proceeds From Stock Plans 644 490 +31.4%
Share Repurchases -40,086 -33,706 -18.9%
Tax Withholding for Share Compensation -7,948 -6,930 -14.7%
Payments Of Dividends -974 -834 -16.8%
Payments For Financed Property Plant And Equipment And Intangible Assets Financing Activities -101 -129 +21.7%
Net Cash from Financing -48,474 -42,359 -14.4%
Supplemental
Income Taxes Paid 20,288 15,118 +34.2%
Unpaid Capital Expenditures 820 525 +56.2%
Other Cash Flow
Net Change in Cash 2,016 1,309 +54.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10,605 8,589 +23.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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