Stock Analysis on Net
Stock Analysis on Net

NVIDIA Corp. (NASDAQ:NVDA)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

NVIDIA Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jan 26, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Jan 26, 2020
Accounts payable 5.65 4.11 2.90 4.04 4.17 3.97
Customer program accruals 4.37 3.17 2.90 2.26 2.19 2.67
Excess inventory purchase obligations 1.88 2.52 2.32 0.44 0.00 0.00
Product warranty and return provisions 1.23 0.63 0.26 0.00 0.00 0.00
Taxes payable 0.79 0.45 1.13 0.30 0.00 0.00
Accrued payroll and related expenses 0.76 1.03 1.29 0.93 1.03 1.07
Deferred revenue 0.75 1.16 0.86 0.68 1.00 0.81
Short-term operating lease liabilities 0.26 0.35 0.43 0.33 0.42 0.53
Licenses and royalties 0.16 0.28 0.36 0.00 0.00 0.00
Unsettled share repurchases 0.12 0.28 0.28 0.00 0.00 0.00
Other 0.20 0.30 0.17 0.84 1.35 1.26
Accrued and other current liabilities 10.52% 10.17% 10.00% 5.78% 5.99% 6.34%
Short-term debt 0.00 1.90 3.04 0.00 3.47 0.00
Current liabilities 16.17% 16.17% 15.94% 9.81% 13.63% 10.30%
Long-term debt 7.58 12.87 23.56 24.77 20.71 11.50
Long-term operating lease liabilities 1.36 1.70 2.19 1.68 2.20 3.24
Income tax payable 1.96 2.07 2.92 2.22 2.90 3.05
Deferred revenue 0.87 0.87 0.53 0.46 0.57 0.35
Deferred income tax 0.79 0.70 0.60 0.55 0.84 0.17
Licenses payable 0.10 0.12 0.44 0.17 0.00 0.00
Other 0.07 0.10 0.15 0.11 0.47 0.91
Other long-term liabilities 3.80% 3.87% 4.65% 3.51% 4.78% 4.48%
Long-term liabilities 12.75% 18.44% 30.40% 29.96% 27.69% 19.21%
Total liabilities 28.92% 34.61% 46.33% 39.77% 41.33% 29.52%
Preferred stock, $.001 par value; none issued 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $.001 par value 0.02 0.00 0.00 0.01 0.00 0.01
Additional paid-in capital 10.07 19.98 29.07 23.50 30.29 40.69
Treasury stock, at cost 0.00 0.00 0.00 0.00 -37.36 -56.68
Accumulated other comprehensive income (loss) 0.03 0.04 -0.10 -0.02 0.07 0.01
Retained earnings 60.97 45.36 24.70 36.74 65.67 86.46
Shareholders’ equity 71.08% 65.39% 53.67% 60.23% 58.67% 70.48%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2025-01-26), 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-26).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. NVIDIA Corp. current liabilities as a percentage of total liabilities and shareholders’ equity increased from 2023 to 2024 but then slightly decreased from 2024 to 2025.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. NVIDIA Corp. long-term liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2023 to 2024 and from 2024 to 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. NVIDIA Corp. total liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2023 to 2024 and from 2024 to 2025.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. NVIDIA Corp. shareholders’ equity as a percentage of total liabilities and shareholders’ equity increased from 2023 to 2024 and from 2024 to 2025.