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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
NVIDIA Corporation Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.68 B | $26.91 B | $26.97 B | $60.92 B | $130.50 B |
| Cost of Revenue |
|
$6.28 B | $9.44 B | $11.62 B | $16.62 B | $32.64 B |
| Gross Profit |
|
$10.40 B | $17.48 B | $15.36 B | $44.30 B | $97.86 B |
| Research & Development |
|
$3.92 B | $5.27 B | $7.34 B | $8.68 B | $12.91 B |
| Selling,General & Administrative |
|
$1.94 B | $2.17 B | $2.44 B | $2.65 B | $3.49 B |
| Operating Expense |
|
$5.86 B | $7.43 B | $11.13 B | $11.33 B | $16.41 B |
| Operating Income |
|
$4.53 B | $10.04 B | $4.22 B | $32.97 B | $81.45 B |
| Net Income |
|
$4.33 B | $9.75 B | $4.37 B | $29.76 B | $72.88 B |
NVIDIA Corporation Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.56 B | $21.21 B | $13.30 B | $25.98 B | $43.21 B |
| Inventories |
|
$1.83 B | $2.61 B | $5.16 B | $5.28 B | $10.08 B |
| Total Current Assets |
|
$16.06 B | $28.83 B | $23.07 B | $44.35 B | $80.13 B |
| Property,Plant and Equipment |
|
$2.86 B | $3.61 B | $4.85 B | $5.26 B | $8.08 B |
| Goodwill |
|
$4.19 B | $4.35 B | $4.37 B | $4.43 B | $5.19 B |
| Total Assets |
|
$28.79 B | $44.19 B | $41.18 B | $65.73 B | $111.60 B |
| Total Liabilities |
|
$11.90 B | $17.58 B | $19.08 B | $22.75 B | $32.27 B |
| Retained Earnings |
|
$18.91 B | $16.24 B | $10.17 B | $29.82 B | $68.04 B |
| Total Shareholder Equity |
|
$16.89 B | $26.61 B | $22.10 B | $42.98 B | $79.33 B |
| Common Stock |
|
$3.00 M | $3.00 M | $2.00 M | $25.00 M | $24.00 M |
NVIDIA Corporation Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.10 B | $1.17 B | $1.54 B | $1.51 B | $1.86 B |
| Dividends Payout |
|
-$395.00 M | -$399.00 M | -$398.00 M | -$395.00 M | -$834.00 M |
| Capital Expenditures (Capex) |
|
-$1.13 B | -$976.00 M | -$1.83 B | -$1.07 B | -$3.24 B |
| Free Cash Flow (FCF) |
|
$4.69 B | $8.13 B | $3.81 B | $27.02 B | $60.85 B |
NVIDIA Corporation Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.40 B | $17.48 B | $15.36 B | $44.30 B | $97.86 B |
| Gross Profit Margin (%) |
|
62.34% | 64.93% | 56.93% | 72.72% | 74.99% |
| Operating Income |
|
$4.53 B | $10.04 B | $4.22 B | $32.97 B | $81.45 B |
| Operating Income Margin (%) |
|
27.18% | 37.31% | 15.66% | 54.12% | 62.42% |
| Net Income |
|
$4.33 B | $9.75 B | $4.37 B | $29.76 B | $72.88 B |
| Net Income Margin (%) |
|
25.98% | 36.23% | 16.19% | 48.85% | 55.85% |
| EBITDA |
|
$5.69 B | $11.35 B | $5.99 B | $35.58 B | $86.14 B |
| EBITDA Margin (%) |
|
34.13% | 42.18% | 22.20% | 58.41% | 66.01% |
NVIDIA Corporation Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
25.64% | 36.65% | 19.76% | 69.24% | 91.87% |
| Return on Assets (ROA) |
|
15.05% | 22.07% | 10.61% | 45.28% | 65.30% |
| Debt to Equity |
|
45.69% | 44.46% | 54.44% | 25.72% | 12.95% |
| Debt to total asset |
|
26.81% | 26.77% | 29.21% | 16.82% | 9.20% |
| Enterprise value to revenue |
|
20.01 | 23.08 | 17.99 | 25.38 | 22.30 |
| Enterprise value to EBITDA |
|
58.62 | 54.72 | 81.03 | 43.45 | 33.78 |
| Enterprise value |
|
$333.63 B | $621.11 B | $485.15 B | $1.55 T | $2.91 T |
| Cash to Debt |
|
75.43% | 76.98% | 46.89% | 254.07% | 624.04% |
| Tax Rate (%) |
|
1.75% | 1.90% | -4.47% | 12.00% | 13.26% |
| Payout Ratio |
|
9.12% | 4.09% | 9.11% | 1.33% | 1.14% |
