Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020
Accounts payable	6,310)	2,699)	1,193)	1,783)	1,201)	687)
Customer program accruals	4,880)	2,081)	1,196)	1,000)	630)	462)
Excess inventory purchase obligations	2,095)	1,655)	954)	196)	—)	—)
Product warranty and return provisions	1,373)	415)	108)	—)	—)	—)
Taxes payable	881)	296)	467)	132)	—)	—)
Accrued payroll and related expenses	848)	675)	530)	409)	297)	185)
Deferred revenue	837)	764)	354)	300)	288)	141)
Short-term operating lease liabilities	288)	228)	176)	144)	121)	91)
Licenses and royalties	175)	182)	149)	—)	—)	—)
Unsettled share repurchases	132)	187)	117)	—)	—)	—)
Other	228)	199)	69)	371)	389)	218)
Accrued and other current liabilities	11,737)	6,682)	4,120)	2,552)	1,725)	1,097)
Short-term debt	—)	1,250)	1,250)	—)	999)	—)
Current liabilities	18,047)	10,631)	6,563)	4,335)	3,925)	1,784)
Long-term debt	8,463)	8,459)	9,703)	10,946)	5,964)	1,991)
Long-term operating lease liabilities	1,519)	1,119)	902)	741)	634)	561)
Income tax payable	2,188)	1,361)	1,204)	980)	836)	528)
Deferred revenue	976)	573)	218)	202)	163)	60)
Deferred income tax	886)	462)	247)	245)	241)	29)
Licenses payable	116)	80)	181)	77)	—)	—)
Other	79)	65)	63)	49)	135)	158)
Other long-term liabilities	4,245)	2,541)	1,913)	1,553)	1,375)	775)
Long-term liabilities	14,227)	12,119)	12,518)	13,240)	7,973)	3,327)
Total liabilities	32,274)	22,750)	19,081)	17,575)	11,898)	5,111)
Preferred stock, $.001 par value; none issued	—)	—)	—)	—)	—)	—)
Common stock, $.001 par value	24)	2)	2)	3)	1)	1)
Additional paid-in capital	11,237)	13,132)	11,971)	10,385)	8,721)	7,045)
Treasury stock, at cost	—)	—)	—)	—)	(10,756)	(9,814)
Accumulated other comprehensive income (loss)	28)	27)	(43)	(11)	19)	1)
Retained earnings	68,038)	29,817)	10,171)	16,235)	18,908)	14,971)
Shareholders’ equity	79,327)	42,978)	22,101)	26,612)	16,893)	12,204)
Total liabilities and shareholders’ equity	111,601)	65,728)	41,182)	44,187)	28,791)	17,315)

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).

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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 increased from 2023 to 2024 and 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 decreased from 2023 to 2024 but then increased from 2024 to 2025 exceeding 2023 level.
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 increased 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 increased from 2023 to 2024 and from 2024 to 2025.

NVIDIA Corp. (NASDAQ:NVDA)

Balance Sheet: Liabilities and Stockholders’ Equity