NVIDIA CORP
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NVDA FY 2026 request
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Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 215,938 | 130,497 | +65.5% |
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| Automotive | 2,349 | 1,694 | +38.7% |
| Compute | 162,361 | 102,196 | +58.9% |
| Data Center | 193,737 | 115,186 | +68.2% |
| Gaming | 16,042 | 11,350 | +41.3% |
| Networking | 31,376 | 12,990 | +141.5% |
| OEM and Other | 619 | 389 | +59.1% |
| Professional Visualization | 3,191 | 1,878 | +69.9% |
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| Compute & Networking · Operating Segments | 193,479 | 116,193 | +66.5% |
| Graphics · Operating Segments | 22,459 | 14,304 | +57.0% |
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| China (including Hong Kong) | 19,677 | 25,048 | -21.4% |
| Other | 4,299 | 4,367 | -1.6% |
| TW | 42,345 | 23,600 | +79.4% |
| US | 149,617 | 77,482 | +93.1% |
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| Operating Segments | 215,938 | 130,497 | +65.5% |
| Cost of Revenue | 62,475 | 32,639 | +91.4% |
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| Inventory purchase obligations in excess of projections | 3.2 | 2 | +60.0% |
| Gross Profit | 153,463 | 97,858 | +56.8% |
| Research & Development | 18,497 | 12,914 | +43.2% |
| Selling, General & Administrative | 4,579 | 3,491 | +31.2% |
| Operating Expenses | 23,076 | 16,405 | +40.7% |
| Operating Income | 130,387 | 81,453 | +60.1% |
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| Compute & Networking · Operating Segments | 130,141 | 82,875 | +57.0% |
| Graphics · Operating Segments | 9,156 | 5,085 | +80.1% |
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| Corporate Non Segment | 139,297 | 87,960 | +58.4% |
| Operating Segments | 139,297 | 87,960 | +58.4% |
| Interest Income | 2,300 | 1,786 | +28.8% |
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| Corporate Non Segment | 2,300 | 1,786 | +28.8% |
| Interest Expense | -259 | -247 | -4.9% |
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| Corporate Non Segment | -259 | -247 | -4.9% |
| Other Non-Operating Income (Expense) | 9,022 | 1,034 | +772.5% |
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| Corporate Non Segment | 9,022 | 1,034 | +772.5% |
| Non-Operating Income (Expense) | 11,063 | 2,573 | +330.0% |
| Income Before Taxes | 141,450 | 84,026 | +68.3% |
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| Corporate Non Segment | 141,450 | 84,026 | +68.3% |
| Income Tax Expense (Benefit) | 21,383 | 11,146 | +91.8% |
| Net Income | 120,067 | 72,880 | +64.7% |
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| Retained Earnings | 120,067 | 72,880 | +64.7% |
| EPS (Basic) | 4.93 | 2.97 | +66.0% |
| EPS (Diluted) | 4.9 | 2.94 | +66.7% |
| Wtd Avg Shares (Basic) | 24,359 | 24,555 | -0.8% |
| Wtd Avg Shares (Diluted) | 24,514 | 24,804 | -1.2% |
| Comprehensive Income | 120,217 | 72,881 | +64.9% |
| Other Comprehensive Income | 150 | 1 | +14900.0% |
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| Accumulated Other Comprehensive Income | 150 | 1 | +14900.0% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,605 | 8,589 | +23.5% |
| Marketable Securities And Equity Securities F V N I | 51,951 | 34,621 | +50.1% |
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| Marketable Securities | 51,951 | — | — |
| Accounts Receivable | 38,466 | 23,065 | +66.8% |
| Inventory | 21,403 | 10,080 | +112.3% |
| Prepaid Expenses & Other Current Assets | 3,180 | 3,771 | -15.7% |
| Total Current Assets | 125,605 | 80,126 | +56.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 10,383 | 6,283 | +65.3% |
| Operating Lease Right-of-Use Assets | 2,867 | 1,793 | +59.9% |
| Goodwill | 20,832 | 5,188 | +301.5% |
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| Compute & Networking | 20.5 | 4.8 | +327.1% |
| Graphics | 370 | 370 | 0.0% |
| Deferred Tax Assets | 13,258 | 10,979 | +20.8% |
| Equity Securities F V N I Noncurrent | 22,251 | 3,387 | +557.0% |
| Other Non-Current Assets | 8,301 | 3,038 | +173.2% |
| Total Assets | 206,803 | 111,601 | +85.3% |
| Intangible Assets | 3,306 | 807 | +309.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquisition-related intangible assets | 3,076 | 636 | +383.6% |
| Patents and licensed technology | 230 | 171 | +34.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,306 | 807 | +309.7% |
| Current Liabilities | |||
| Accounts Payable | 9,812 | 6,310 | +55.5% |
| Accrued Liabilities | 21,352 | 11,737 | +81.9% |
| Debt Current | 999 | — | — |
| Total Current Liabilities | 32,163 | 18,047 | +78.2% |
| Deferred Revenue (Current) | 1,379 | 837 | +64.8% |
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| Customer advances and unearned revenue | 160 | 81 | +97.5% |
| Current Portion of Long-Term Debt | -999 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,469 | 8,463 | -11.7% |
| Operating Lease Liabilities | 2,572 | 1,519 | +69.3% |
| Other Non-Current Liabilities | 7,306 | 4,245 | +72.1% |
| Total Liabilities | 49,510 | 32,274 | +53.4% |
| Long-Term Debt | 8,468 | 8,463 | +0.1% |
| Deferred Tax Liabilities | 1,774 | 886 | +100.2% |
| Accrued Income Taxes Noncurrent | 3,958 | 2,188 | +80.9% |
| Contract With Customer Liability Noncurrent | 1,193 | 976 | +22.2% |
| Stockholders' Equity | |||
| Common Stock | 24 | 24 | 0.0% |
| Additional Paid-In Capital | 10,118 | 11,237 | -10.0% |
| Accumulated Other Comprehensive Income | 178 | 28 | +535.7% |
| Retained Earnings | 146,973 | 68,038 | +116.0% |
| Total Stockholders' Equity | 157,293 | 79,327 | +98.3% |
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| Accumulated Other Comprehensive Income | 178 | 28 | +535.7% |
| Additional Paid In Capital | 10,118 | 11,237 | -10.0% |
| Common Stock | 24 | 24 | 0.0% |
| Retained Earnings | 146,973 | 68,038 | +116.0% |
| Total Liabilities & Equity | 206,803 | 111,601 | +85.3% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 6,386 | 4,737 | +34.8% |
| Depreciation & Amortization | 2,843 | 1,864 | +52.5% |
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| Compute & Networking | 1.6 | 732 | -99.8% |
| Graphics | 590 | 372 | +58.6% |
| Gain Loss On Investments | -8,918 | -1,030 | -765.8% |
| Deferred Income Taxes | -1,424 | -4,477 | +68.2% |
| Other Non-Cash Items | -287 | -502 | +42.8% |
| Change in Accounts Receivable | -15,399 | -13,063 | -17.9% |
| Change in Inventory | -11,324 | -4,781 | -136.9% |
| Change in Prepaid & Other Assets | 577 | -395 | +246.1% |
| Change in Accounts Payable | 3,096 | 3,357 | -7.8% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 5,257 | 4,278 | +22.9% |
| Change in Other Liabilities | 1,844 | 1,221 | +51.0% |
| Net Cash from Operations | 102,718 | 64,089 | +60.3% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 15,157 | 495 | +2962.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 11,226 | 11,195 | +0.3% |
| Proceeds From Sale Of Equity Securities Fv Ni | 84 | 171 | -50.9% |
| Purchases of Investments | -40,616 | -26,575 | -52.8% |
| Payments To Acquire Equity Securities Fv Ni | -17,502 | -1,486 | -1077.8% |
| Payments To Acquire Productive Assets | -6,042 | -3,236 | -86.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -1,535 | -1,007 | -52.4% |
| Net Cash from Investing | -52,228 | -20,421 | -155.8% |
| Financing Activities | |||
| Proceeds From Stock Plans | 644 | 490 | +31.4% |
| Share Repurchases | -40,086 | -33,706 | -18.9% |
| Tax Withholding for Share Compensation | -7,948 | -6,930 | -14.7% |
| Payments Of Dividends | -974 | -834 | -16.8% |
| Payments For Financed Property Plant And Equipment And Intangible Assets Financing Activities | -101 | -129 | +21.7% |
| Net Cash from Financing | -48,474 | -42,359 | -14.4% |
| Supplemental | |||
| Income Taxes Paid | 20,288 | 15,118 | +34.2% |
| Unpaid Capital Expenditures | 820 | 525 | +56.2% |
| Other Cash Flow | |||
| Net Change in Cash | 2,016 | 1,309 | +54.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10,605 | 8,589 | +23.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.