NVIDIA (NVDA) Financials

Santa Clara, CA · Founded 1993 · 42,000 employees

Last Updated: 2025-10-26

NVIDIA generated $215.9B in revenue for fiscal year 2026, a +65.5% year-over-year change. Gross margin was 71.1%. Net income reached $120.1B.

NVIDIA is riding an unprecedented AI wave, but its financial flexibility is being squeezed by $76B in fixed commitments and aggressive buybacks just as export controls threaten to permanently sever access to the Chinese market. NVIDIA delivered extraordinary top-line growth in FY2026 — $215.9B revenue (up 65% y/y) driven by Data Center ($193.7B) and record Q4 Data Center of $62.3B — but the filing contains several high‑impact caveats investors must treat as real risks rather than marketing. Key red flags: a $4.5B H20 charge tied to U.S. export controls, a rapid build‑out of illiquid and private investments (non-marketable equity securities of $22.3B), massive forward supply commitments ($95.2B) and concentrated revenue exposure to a few large customers (one direct customer = 22% of FY26 revenue). These items materially change balance-sheet and recovery dynamics despite huge operating cash flow ($102.7B FY26).

Revenue Trend
$26.9BFY22$27.0BFY23$60.9BFY24$130.5BFY25$215.9BFY26

NVIDIA Key Financial Metrics

Revenue
$215.9B
+65.5% YoY
Net Income
$120.1B
55.6% margin
Gross Margin
71.1%
EPS (Diluted)
$4.90
Total Assets
$206.8B
Total Equity
$157.3B
Cash & Equivalents
$10.6B
Total Debt
$8.5B

NVIDIA Income Statement & Revenue History

Fiscal YearRevenueYoY GrowthGross MarginOp. MarginNet IncomeEPS
FY2026$215.9B+65.5%71.1%60.4%$120.1B$4.90
FY2025$130.5B+114.2%75.0%62.4%$72.9B$2.94
FY2024$60.9B+125.9%72.7%54.1%$29.8B$11.93
FY2023$27.0B+0.2%56.9%15.7%$4.4B$1.74
FY2022$26.9B+61.4%64.9%37.3%$9.8B$3.85
FY2021$16.7B+52.7%62.3%27.2%$4.3B$6.90
FY2020$10.9B-6.8%62.0%26.1%$2.8B$4.52
FY2019$11.7B61.2%32.5%$4.1B$6.63

NVIDIA Cash Flow Statement

Fiscal YearOperating Cash FlowCapital ExpendituresFree Cash FlowInvestingFinancing
FY2026$102.7B$-6.0B$96.7B$-52.2B$-48.5B
FY2025$64.1B$-3.2B$60.9B$-20.4B$-42.4B
FY2024$28.1B$-1.1B$27.0B$-10.6B$-13.6B
FY2023$5.6B$-1.8B$3.8B$7.4B$-11.6B
FY2022$9.1B$-976.0M$8.1B$-9.8B$1.9B
FY2021$5.8B$-1.1B$4.7B$-19.7B$3.8B
FY2020$4.8B$-344.0M$4.4B$6.1B$-792.0M
FY2019$3.7B$-397.0M$3.3B$-4.1B$-2.9B

NVIDIA Balance Sheet Summary

Fiscal YearTotal AssetsTotal LiabilitiesTotal EquityCashTotal Debt
FY2026$206.8B$49.5B$157.3B$10.6B$8.5B
FY2025$111.6B$32.3B$79.3B$8.6B$8.5B
FY2024$65.7B$22.8B$43.0B$7.3B$9.7B
FY2023$41.2B$19.1B$22.1B$3.4B$11.0B
FY2022$44.2B$17.6B$26.6B$2.0B$10.9B
FY2021$28.8B$11.9B$16.9B$847.0M$7.0B
FY2020$17.3B$5.1B$12.2B$10.9B$2.0B
FY2019$13.3B$4.0B$9.3B$782.0M$2.0B

NVIDIA Strategic Analysis

Top Strengths

  • Dominant Data Center position and software ecosystem
  • Exceptional operating cash flow and liquidity generation
  • Rapid product performance leadership (Blackwell, Rubin, NVLink)

Top Concerns

  • Export controls + effective foreclosure from China’s data center compute market
  • Large non-cancelable supply and capacity commitments ($95.2B) vs inventory buildup ($21.4B)
  • Big, illiquid investments and one-off charges (non-marketable securities $22.3B; $4.5B H20 charge; $13B Groq license)

NVIDIA Key Corporate Events

Feb 2022
NVIDIA, SoftBank Cancel Arm Deal; NVIDIA to Take $1.36B Charge
Jun 2021
NVIDIA raises $5.0B via low-rate notes across four maturities
Sep 2020
NVIDIA to Buy Arm from SoftBank for $40B
Jul 2020
NVIDIA Completes $7.13B Acquisition of Mellanox
Apr 2020
NVIDIA Completes $7.0B Cash Buy of Mellanox at $125/Share
Mar 2020
NVIDIA raises $5.0B via long-term notes, rates ~3%

Frequently Asked Questions About NVIDIA Financials

How much revenue does NVIDIA make?

NVIDIA generated $215.9B in revenue for fiscal year 2026. That represents a +65.5% change from $130.5B in fiscal year 2025.

Is NVIDIA profitable?

Yes, NVIDIA is profitable. The company reported net income of $120.1B in fiscal year 2026, representing a net profit margin of 55.6%. In the prior fiscal year 2025, net income was $72.9B.

What is NVIDIA's gross margin?

NVIDIA's gross margin for fiscal year 2026 was 71.1%, calculated from gross profit of $153.5B on revenue of $215.9B. Over the past 5 years, gross margins have ranged between 57% and 75%.

How many employees does NVIDIA have?

NVIDIA employs approximately 42,000 people worldwide. The company is headquartered in Santa Clara, CA and was founded in 1993.

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