Also trades as: NVDA.NE (NEO) · $vol 29M · NVDA.TO (TSX) · $vol 29M · NVD.DE (XETRA) · $vol 19M · NVD.F (FSX) · $vol 19M
NVDA NASDAQ
NVIDIA Corporation
1W: +0.7%
1M: -4.8%
3M: +14.8%
YTD: +15.7%
1Y: +17.3%
3Y: +428.1%
5Y: +883.0%
$217.94
+1.94 (+0.90%)
Weekly Expected Move ±4.1%
$194
$202
$211
$220
$228
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: $1.53B held by 385 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.25T.
Distance to default 15.24 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.5%; Altman Z 39.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.25T.
Distance to default 15.24 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.5%; Altman Z 39.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$206.8B
+85.3% ▲
5Y CAGR: +48.3%
Total Liabilities
$49.5B
+53.4% ▲
5Y CAGR: +33.0%
Shareholders Equity
$157.3B
+98.3% ▲
5Y CAGR: +56.2%
Cash & Investments
$62.6B
+44.8% ▲
5Y CAGR: +40.2%
Total Debt
$11.4B
+11.1% ▲
5Y CAGR: +8.1%
Net Debt
$807M
-52.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $3.4B | $7.3B | $8.6B | $10.6B |
| Short-Term Investments | $19.2B | $9.9B | $18.7B | $34.6B | $52.0B |
| Cash & ST Investments | $21.2B | $13.3B | $26.0B | $43.2B | $62.6B |
| Net Receivables | $4.7B | $3.8B | $10.0B | $23.1B | $38.5B |
| Inventory | $2.6B | $5.2B | $5.3B | $10.1B | $21.4B |
| Other Current Assets | $0 | $791M | $3.1B | $3.8B | $3.2B |
| Total Current Assets | $28.8B | $23.1B | $44.3B | $80.1B | $125.6B |
| Property, Plant & Equip. | $3.6B | $4.8B | $5.3B | $8.1B | $13.2B |
| Goodwill & Intangibles | $6.7B | $6.0B | $5.5B | $6.0B | $24.1B |
| Long-Term Investments | $266M | $299M | $1.3B | $3.4B | $22.3B |
| Other Non-Current Assets | $3.6B | $3.5B | $3.2B | $3.0B | $8.3B |
| Total Non-Current Assets | $15.4B | $18.1B | $21.4B | $31.5B | $81.2B |
| Total Assets | $44.2B | $41.2B | $65.7B | $111.6B | $206.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.2B | $2.7B | $6.3B | $9.8B |
| Short-Term Debt | $0 | $1.2B | $1.2B | $0 | $999M |
| Deferred Revenue | $300M | $354M | $764M | $837M | $1.4B |
| Other Current Liabilities | $371M | $177M | $614M | $1.6B | $3.8B |
| Total Current Liabilities | $4.3B | $6.6B | $10.6B | $18.0B | $32.2B |
| Long-Term Debt | $10.9B | $9.7B | $8.5B | $8.5B | $7.5B |
| Other Non-Current Liab. | $1.1B | $1.4B | $1.5B | $2.4B | $4.3B |
| Total Non-Current Liabilities | $13.2B | $12.5B | $12.1B | $14.2B | $17.3B |
| Total Liabilities | $17.6B | $19.1B | $22.8B | $32.3B | $49.5B |
| — Equity — | |||||
| Common Stock | $3M | $2M | $25M | $24M | $24M |
| Retained Earnings | $16.2B | $10.2B | $29.8B | $68.0B | $147.0B |
| Accumulated OCI | -$11M | -$43M | $27M | $28M | $178M |
| Total Stockholders Equity | $26.6B | $22.1B | $43.0B | $79.3B | $157.3B |
| Total Liabilities & Equity | $44.2B | $41.2B | $65.7B | $111.6B | $206.8B |
| — Key Metrics — | |||||
| Total Debt | $11.8B | $12.0B | $11.1B | $10.3B | $11.4B |
| Net Debt | $9.8B | $8.6B | $3.8B | $1.7B | $807M |
| Total Investments | $19.5B | $10.2B | $20.0B | $38.0B | $74.2B |