NVDA

NVIDIA CORPTechnology

10-K for period ending 2026-01-25filed 2026-02-25accession 0001045810-26-000021filing on sec.gov ↗

answer key

field	SEC value	XBRL concept	printed on
Total revenue	$215.9B	Revenues	Revenue
Operating income	$130.4B	OperatingIncomeLoss	Operating income
Net income attributable to the company	$120.1B	NetIncomeLoss	Net income
Diluted EPS	$4.90	EarningsPerShareDiluted	Diluted
Cash and cash equivalents	$10.6B	CashAndCashEquivalentsAtCarryingValue	Cash and cash equivalents
Total assets	$206.8B	Assets	Total assets · Total liabilities and shareholders' equity
Total liabilities	$49.5B	Liabilities	Total liabilities
Total shareholders' equity attributable to the company	$157.3B	StockholdersEquity	Total shareholders' equity
Net cash from operating activities	$102.7B	NetCashProvidedByUsedInOperatingActivities	Net cash provided by operating activities
Net cash from investing activities	-$52.2B	NetCashProvidedByUsedInInvestingActivities	Net cash used in investing activities
Net cash from financing activities	-$48.5B	NetCashProvidedByUsedInFinancingActivities	Net cash used in financing activities

Income statement

table #20 · score 49.5 vs 38.5 runner-up · in millions

Year Ended
Jan 25, 2026	Jan 26, 2025	Jan 28, 2024
Revenue	215,938	130,497	60,922
Cost of revenue	62,475	32,639	16,621
Gross profit	153,463	97,858	44,301
Operating expenses
Research and development	18,497	12,914	8,675
Sales, general and administrative	4,579	3,491	2,654
Total operating expenses	23,076	16,405	11,329
Operating income	130,387	81,453	32,972
Interest income	2,300	1,786	866
Interest expense	(259)	(247)	(257)
Other income, net	9,022	1,034	237
Total other income, net	11,063	2,573	846
Income before income tax	141,450	84,026	33,818
Income tax expense	21,383	11,146	4,058
Net income	120,067	72,880	29,760
Net income per share:
Basic	4.93	2.97	1.21
Diluted	4.90	2.94	1.19
Weighted average shares used in per share computation:
Basic	24,359	24,555	24,690
Diluted	24,514	24,804	24,940

Balance sheet

table #22 · score 52 vs 8.8 runner-up · in millions

Jan 25, 2026	Jan 26, 2025
Assets
Current assets:
Cash and cash equivalents	10,605	8,589
Marketable securities	51,951	34,621
Accounts receivable, net	38,466	23,065
Inventories	21,403	10,080
Prepaid expenses and other current assets	3,180	3,771
Total current assets	125,605	80,126
Property and equipment, net	10,383	6,283
Operating lease assets	2,867	1,793
Goodwill	20,832	5,188
Intangible assets, net	3,306	807
Deferred income tax assets	13,258	10,979
Non-marketable equity securities	22,251	3,387
Other assets	8,301	3,038
Total assets	206,803	111,601
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable	9,812	6,310
Accrued and other current liabilities	21,352	11,737
Short-term debt	999	-
Total current liabilities	32,163	18,047
Long-term debt	7,469	8,463
Long-term operating lease liabilities	2,572	1,519
Other long-term liabilities	7,306	4,245
Total liabilities	49,510	32,274
Commitments and contingencies - see Note 12	-	-
Shareholders’ equity:
Preferred stock, $0.001 par value; 2 shares authorized; none issued	-	-
Common stock, $0.001 par value; 80,000 shares authorized; 24,304 shares issued and outstanding as of January 25, 2026; 24,477 shares issued and outstanding as of January 26, 2025	24	24
Additional paid-in capital	10,118	11,237
Accumulated other comprehensive income	178	28
Retained earnings	146,973	68,038
Total shareholders' equity	157,293	79,327
Total liabilities and shareholders' equity	206,803	111,601

Cash flow statement

table #24 · score 53.8 vs 7.3 runner-up · in millions

Year Ended
Jan 25, 2026	Jan 26, 2025	Jan 28, 2024
Cash flows from operating activities:
Net income	120,067	72,880	29,760
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense	6,386	4,737	3,549
Depreciation and amortization	2,843	1,864	1,508
Gains on non-marketable equity securities and publicly-held equity securities, net	(8,918)	(1,030)	(238)
Deferred income taxes	(1,424)	(4,477)	(2,489)
Other	(287)	(502)	(278)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(15,399)	(13,063)	(6,172)
Inventories	(11,324)	(4,781)	(98)
Prepaid expenses and other assets	577	(395)	(1,522)
Accounts payable	3,096	3,357	1,531
Accrued and other current liabilities	5,257	4,278	2,025
Other long-term liabilities	1,844	1,221	514
Net cash provided by operating activities	102,718	64,089	28,090
Cash flows from investing activities:
Proceeds from sales of marketable securities	15,157	495	50
Proceeds from maturities of marketable securities	11,226	11,195	9,732
Proceeds from sales of non-marketable equity securities	84	171	1
Purchases of marketable securities	(40,616)	(26,575)	(18,211)
Purchases of non-marketable equity securities	(17,502)	(1,486)	(862)
Groq, Inc.	(13,000)	-	-
Purchases related to property and equipment and intangible assets	(6,042)	(3,236)	(1,069)
Acquisitions, net of cash acquired	(1,535)	(1,007)	(83)
Other	-	22	(124)
Net cash used in investing activities	(52,228)	(20,421)	(10,566)
Cash flows from financing activities:
Proceeds related to employee stock plans	644	490	403
Payments related to repurchases of common stock	(40,086)	(33,706)	(9,533)
Payments related to employee stock plan taxes	(7,948)	(6,930)	(2,783)
Dividends paid	(974)	(834)	(395)
Principal payments on property and equipment and intangible assets	(101)	(129)	(74)
Repayment of debt	-	(1,250)	(1,250)
Other	(9)	-	(1)
Net cash used in financing activities	(48,474)	(42,359)	(13,633)
Change in cash and cash equivalents	2,016	1,309	3,891
Cash and cash equivalents at beginning of period	8,589	7,280	3,389
Cash and cash equivalents at end of period	10,605	8,589	7,280
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net	20,288	15,118	6,549