Nvidia Corporation (NVDA) Financial Statements

Executive TeamFinancials
SegmentsShareholders

Nvidia financial statements at a glance

Nvidia reported revenue of $215.94 billion for fiscal year 2026 (ended January 31, 2026), up 65.5% from fiscal year 2025. Net income was $120.07 billion, a net margin of 55.6%, and diluted earnings per share were $4.90.

At the end of fiscal year 2026 it had total assets of $206.80 billion, total liabilities of $49.51 billion and shareholders' equity of $157.29 billion, with cash and short-term investments of $62.56 billion and total debt of $11.04 billion.

Its operations brought in $102.72 billion of cash; capital spending was $6.04 billion, leaving free cash flow of $96.68 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended January 31, 2026.

NVDA logo

Nvidia Corporation

NVDAUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
215.94B
Prev Year: 130.50B
YoY: +65.5%
Operating Revenue
215.94B
Prev Year: 130.50B
YoY: +65.5%
Net Income from Continuing Operation Net Minority Interest
120.07B
Prev Year: 72.88B
YoY: +64.7%
Normalized EBITDA
144.55B
Prev Year: 86.14B
YoY: +67.8%
Total Unusual Items Excluding Goodwill
-
Prev Year: 0
Tax Rate for Calcs
0.151
Prev Year: 0
Total Unusual Items
-
Prev Year: 0
Cost of Revenue
62.48B
Prev Year: 32.64B
YoY: +91.4%
Gross Profit
153.46B
Prev Year: 97.86B
YoY: +56.8%
Operating Expense
23.08B
Prev Year: 16.41B
YoY: +40.7%
Selling General and Administrative
4.58B
Prev Year: 3.49B
YoY: +31.2%
Research and Development
18.50B
Prev Year: 12.91B
YoY: +43.2%
Operating Income
130.39B
Prev Year: 81.45B
YoY: +60.1%
Net Non Operating Interest Income Expense
2.04B
Prev Year: 1.54B
YoY: +32.6%
Non-operating Interest Income
2.30B
Prev Year: 1.79B
YoY: +28.8%
Non-operating Interest Expense
259.00M
Prev Year: 247.00M
YoY: +4.9%
Other Income Expense
9.02B
Prev Year: 1.03B
YoY: +772.5%
Other Non-operating Income (expense)
9.02B
Prev Year: 1.03B
YoY: +772.5%
Special Income Charges
-
Prev Year: 0
Pre-tax Income
141.45B
Prev Year: 84.03B
YoY: +68.3%
Provision for Income Taxes
21.38B
Prev Year: 11.15B
YoY: +91.8%
Net Income Common Stockholders
120.07B
Prev Year: 72.88B
YoY: +64.7%
Net Income
120.07B
Prev Year: 72.88B
YoY: +64.7%
Net Income Including Non-Controlling Interests
120.07B
Prev Year: 72.88B
YoY: +64.7%
Net Income from Continuing Operations
120.07B
Prev Year: 72.88B
YoY: +64.7%
Diluted NI Available to Com Stockholders
120.07B
Prev Year: 72.88B
YoY: +64.7%
Basic EPS
4.93
Prev Year: 2.97
YoY: +66.0%
Diluted EPS
4.9
Prev Year: 2.94
YoY: +66.7%
Weighted Average Shares (basic)
24.36B
Prev Year: 24.55B
YoY: -0.8%
Weighted Average Shares (diluted)
24.51B
Prev Year: 24.80B
YoY: -1.2%
Total Operating Income as Reported
130.39B
Prev Year: 81.45B
YoY: +60.1%
Total Expenses
85.55B
Prev Year: 49.04B
YoY: +74.4%
Net Income from Continuing and Discontinued Operation
120.07B
Prev Year: 72.88B
YoY: +64.7%
Normalized Income
120.07B
Prev Year: 72.88B
YoY: +64.7%
Interest Income
2.30B
Prev Year: 1.79B
YoY: +28.8%
Interest Expense
259.00M
Prev Year: 247.00M
YoY: +4.9%
Net Interest Income
2.04B
Prev Year: 1.54B
YoY: +32.6%
EBIT
141.71B
Prev Year: 84.27B
YoY: +68.2%
EBITDA
144.55B
Prev Year: 86.14B
YoY: +67.8%
Reconciled Cost of Revenue
62.48B
Prev Year: 32.64B
YoY: +91.4%
Reconciled Depreciation
2.84B
Prev Year: 1.86B
YoY: +52.5%
Values in USD

Nvidia key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$215.9B$130.5B$60.9B$27.0B$26.9B
Gross profit$153.5B$97.9B$44.3B$15.4B$17.5B
Operating income$130.4B$81.5B$33.0B$5.6B$10.0B
Net income$120.1B$72.9B$29.8B$4.4B$9.8B
Diluted EPS$4.90$2.94$1.19$0.17$0.39
Total assets$206.8B$111.6B$65.7B$41.2B$44.2B
Total liabilities$49.5B$32.3B$22.8B$19.1B$17.6B
Shareholders' equity$157.3B$79.3B$43.0B$22.1B$26.6B
Cash and short-term investments$62.6B$43.2B$26.0B$13.3B$21.2B
Total debt$11.0B$10.3B$11.1B$12.0B$11.8B
Operating cash flow$102.7B$64.1B$28.1B$5.6B$9.1B
Capital spending$6.0B$3.2B$1.1B$1.8B$976.0M
Free cash flow$96.7B$60.9B$27.0B$3.8B$8.1B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Nvidia's revenue in fiscal year 2026?

$215.94 billion, up 65.5% from $130.50 billion in fiscal year 2025.

How much profit does Nvidia make?

Nvidia reported net income of $120.07 billion for fiscal year 2026 (55.6% of revenue); operating income was $130.39 billion.

How much cash and debt does Nvidia have?

At the end of fiscal year 2026: cash and short-term investments of $62.56 billion and total debt of $11.04 billion.

What is Nvidia's free cash flow?

$96.68 billion in fiscal year 2026 (operating cash flow of $102.72 billion minus capital spending of $6.04 billion).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
LinkedInLinkedInXXYouTubeYouTube