NVDA

NVIDIA CORPeval run

10-K for period ending 2026-01-25gpt-6-luna@none · prompt v4$0.00062.6s11/11 correct vs SECfiling on sec.gov ↗

figures

field	value	statement row	printed	SEC
Total revenue	$215.9B	R2 Revenue	215,938 millions	$215.9B ✓
Operating income	$130.4B	R9 Operating income	130,387 millions	$130.4B ✓
Net income attributable to the company	$120.1B	R16 Net income	120,067 millions	$120.1B ✓
Diluted EPS	$4.90	R19 Diluted	4.90	$4.90 ✓
Cash and cash equivalents	$10.6B	R3 Cash and cash equivalents	10,605 millions	$10.6B ✓
Total assets	$206.8B	R16 Total assets	206,803 millions	$206.8B ✓
Total liabilities	$49.5B	R26 Total liabilities	49,510 millions	$49.5B ✓
Total shareholders' equity attributable to the company	$157.3B	R34 Total shareholders' equity	157,293 millions	$157.3B ✓
Net cash from operating activities	$102.7B	R17 Net cash provided by operating activities	102,718 millions	$102.7B ✓
Net cash from investing activities	-$52.2B	R28 Net cash used in investing activities	(52,228) millions	-$52.2B ✓
Net cash from financing activities	-$48.5B	R37 Net cash used in financing activities	(48,474) millions	-$48.5B ✓

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · not applicable: no noncontrolling interest line printed
net income is before preferred dividends · net income is not the after-preferred-dividends line
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · not applicable: no noncontrolling interest line printed
cash flows tie to the change in cash · not applicable: missing a section total or no net change in cash line

trace

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1cash flow agent1.91s · 1588 tokens · $0.0002

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2income statement agent2.08s · 1412 tokens · $0.0002

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3balance sheet agent2.21s · 1370 tokens · $0.0002

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Income statement

table #20 · current period is figure column 1

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

Balance sheet

table #22 · current period is figure column 1

0	Jan 25, 2026	Jan 26, 2025
1	Assets
2	Current assets:
3	Cash and cash equivalents← Cash and cash equivalents	10,605	8,589
4	Marketable securities	51,951	34,621
5	Accounts receivable, net	38,466	23,065
6	Inventories	21,403	10,080
7	Prepaid expenses and other current assets	3,180	3,771
8	Total current assets	125,605	80,126
9	Property and equipment, net	10,383	6,283
10	Operating lease assets	2,867	1,793
11	Goodwill	20,832	5,188
12	Intangible assets, net	3,306	807
13	Deferred income tax assets	13,258	10,979
14	Non-marketable equity securities	22,251	3,387
15	Other assets	8,301	3,038
16	Total assets← Total assets	206,803	111,601
17	Liabilities and Shareholders' Equity
18	Current liabilities:
19	Accounts payable	9,812	6,310
20	Accrued and other current liabilities	21,352	11,737
21	Short-term debt	999	-
22	Total current liabilities	32,163	18,047
23	Long-term debt	7,469	8,463
24	Long-term operating lease liabilities	2,572	1,519
25	Other long-term liabilities	7,306	4,245
26	Total liabilities← Total liabilities	49,510	32,274
27	Commitments and contingencies - see Note 12	-	-
28	Shareholders’ equity:
29	Preferred stock, $0.001 par value; 2 shares authorized; none issued	-	-
30	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
31	Additional paid-in capital	10,118	11,237
32	Accumulated other comprehensive income	178	28
33	Retained earnings	146,973	68,038
34	Total shareholders' equity← Total shareholders' equity attributable to the company	157,293	79,327
35	Total liabilities and shareholders' equity	206,803	111,601

Cash flow statement

table #24 · current period is figure column 1

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