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Nvidia CDR (CAD Hedged) (NVDA)

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  • 50.840
  • +1.170+2.36%
15min DelayMarket Closed May 13 16:00 ET
7.12TMarket Cap43.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nvidia CDR (CAD Hedged) (NVDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 25, 2026
(Q4)Jan 25, 2026
(Q3)Oct 26, 2025
(Q2)Jul 27, 2025
(Q1)Apr 27, 2025
(FY)Jan 26, 2025
(Q4)Jan 26, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.77%62.56B
44.77%62.56B
57.48%60.61B
55.15%53.99B
67.60%52.69B
66.29%43.21B
66.29%43.21B
110.53%38.49B
117.19%34.8B
105.21%31.44B
-Cash and cash equivalents
23.47%10.61B
23.47%10.61B
26.12%11.49B
35.92%11.64B
100.79%15.23B
17.98%8.59B
17.98%8.59B
65.01%9.11B
48.07%8.56B
49.38%7.59B
-Short term investments
50.06%51.95B
50.06%51.95B
67.20%49.12B
61.42%42.35B
57.05%37.46B
85.10%34.62B
85.10%34.62B
130.21%29.38B
156.22%26.24B
132.90%23.85B
Receivables
66.77%38.47B
66.77%38.47B
88.72%33.39B
96.77%27.81B
78.99%22.13B
130.67%23.07B
130.67%23.07B
112.94%17.69B
100.00%14.13B
203.06%12.37B
-Accounts receivable
66.77%38.47B
66.77%38.47B
88.72%33.39B
96.77%27.81B
78.99%22.13B
130.67%23.07B
130.67%23.07B
112.94%17.69B
100.00%14.13B
203.06%12.37B
Inventory
112.33%21.4B
112.33%21.4B
158.48%19.78B
124.15%14.96B
93.26%11.33B
90.84%10.08B
90.84%10.08B
60.16%7.65B
54.55%6.68B
27.17%5.86B
Restricted cash
----
----
----
--2.8B
--1B
----
----
----
----
----
Other current assets
-15.67%3.18B
-15.67%3.18B
-28.82%2.71B
-33.98%2.66B
-31.59%2.78B
22.44%3.77B
22.44%3.77B
195.27%3.81B
189.85%4.03B
365.83%4.06B
Total current assets
56.76%125.61B
56.76%125.61B
72.22%116.49B
71.41%102.22B
67.39%89.94B
80.69%80.13B
80.69%80.13B
107.12%67.64B
107.08%59.63B
115.93%53.73B
Non current assets
Net PPE
64.07%13.25B
64.07%13.25B
69.92%12.06B
74.27%11.23B
61.54%8.95B
53.54%8.08B
53.54%8.08B
37.56%7.1B
27.95%6.44B
14.56%5.54B
-Gross PPE
58.99%19.84B
58.99%19.84B
69.92%12.06B
74.27%11.23B
61.54%8.95B
42.29%12.48B
42.29%12.48B
37.56%7.1B
27.95%6.44B
14.56%5.54B
-Accumulated depreciation
-49.67%-6.59B
-49.67%-6.59B
----
----
----
-25.42%-4.4B
-25.42%-4.4B
----
----
----
Investments and advances
556.95%22.25B
556.95%22.25B
265.98%8.19B
108.85%3.8B
85.14%3.24B
156.40%3.39B
156.40%3.39B
90.87%2.24B
127.38%1.82B
246.53%1.75B
-Financial asset investment
556.95%22.25B
556.95%22.25B
--8.19B
--3.8B
--3.24B
156.40%3.39B
156.40%3.39B
----
----
----
-Including:Available-for-sale securities
556.95%22.25B
556.95%22.25B
--8.19B
--3.8B
--3.24B
156.40%3.39B
156.40%3.39B
----
----
----
-Other investment
----
----
----
----
----
----
----
90.87%2.24B
127.38%1.82B
246.53%1.75B
Non current accounts receivable
----
----
141.02%1.37B
--1.04B
--895M
--750M
--750M
--568M
----
----
Non current prepaid assets
----
----
-35.65%1.54B
5.36%2.1B
-6.83%2.41B
-26.05%2.09B
-26.05%2.09B
-28.87%2.39B
-43.82%2B
-27.12%2.59B
Goodwill and other intangible assets
302.64%24.14B
302.64%24.14B
29.40%7.2B
16.79%6.51B
15.22%6.27B
8.17%6B
8.17%6B
-2.09%5.56B
-4.31%5.57B
-8.91%5.44B
-Goodwill
301.54%20.83B
301.54%20.83B
32.54%6.26B
24.51%5.76B
23.47%5.5B
17.11%5.19B
17.11%5.19B
6.64%4.72B
4.33%4.62B
0.52%4.45B
-Other intangible assets
309.67%3.31B
309.67%3.31B
11.69%936M
-20.69%755M
-22.01%769M
-27.43%807M
-27.43%807M
-33.01%838M
-31.76%952M
-36.02%986M
Non current deferred assets
20.76%13.26B
20.76%13.26B
33.07%13.67B
41.68%13.57B
70.79%13.32B
80.55%10.98B
80.55%10.98B
71.78%10.28B
77.44%9.58B
70.71%7.8B
Other non current assets
173.24%8.3B
173.24%8.3B
157.96%632M
46.24%272M
5.26%240M
750.98%3.04B
750.98%3.04B
76.26%245M
25.68%186M
57.24%228M
Total non current assets
157.98%81.2B
157.98%81.2B
57.39%44.66B
50.51%38.52B
51.30%35.32B
47.20%31.48B
47.20%31.48B
32.03%28.37B
23.30%25.59B
19.24%23.34B
Total assets
85.31%206.8B
85.31%206.8B
67.84%161.15B
65.14%140.74B
62.52%125.25B
69.79%111.6B
69.79%111.6B
77.32%96.01B
71.98%85.23B
73.35%77.07B
Liabilities
Current liabilities
Current debt and capital lease obligation
246.88%999M
246.88%999M
265.93%999M
20.40%301M
-79.95%300M
-80.51%288M
-80.51%288M
-81.54%273M
-82.84%250M
4.11%1.5B
-Current debt
--999M
--999M
--999M
----
----
----
----
----
----
0.00%1.25B
-Current capital lease obligation
----
----
----
20.40%301M
21.95%300M
26.32%288M
26.32%288M
18.70%273M
20.19%250M
31.55%246M
Payables
73.56%12.48B
73.56%12.48B
71.99%11.54B
126.13%10.97B
97.13%13B
140.10%7.19B
140.10%7.19B
139.61%6.71B
2.56%4.85B
145.66%6.6B
-accounts payable
55.50%9.81B
55.50%9.81B
61.11%8.62B
146.30%9.06B
170.02%7.33B
133.79%6.31B
133.79%6.31B
124.92%5.35B
90.77%3.68B
137.95%2.72B
-Total tax payable
202.95%2.67B
202.95%2.67B
114.97%2.92B
62.83%1.91B
46.15%5.67B
197.64%881M
197.64%881M
222.86%1.36B
-58.15%1.17B
151.36%3.88B
Current accrued expenses
67.57%13.12B
67.57%13.12B
12.22%8.39B
39.29%9.56B
77.84%9.77B
63.85%7.83B
63.85%7.83B
94.91%7.47B
104.47%6.86B
120.25%5.49B
Current provisions
117.60%2.81B
117.60%2.81B
144.53%2.71B
158.64%2.25B
237.17%2.17B
210.84%1.29B
210.84%1.29B
270.23%1.11B
416.67%868M
474.11%643M
Current deferred liabilities
64.76%1.38B
64.76%1.38B
65.96%1.25B
3.38%980M
27.10%1.07B
9.55%837M
9.55%837M
46.59%752M
125.18%948M
130.25%845M
Other current liabilities
53.07%1.37B
53.07%1.37B
624.85%1.2B
6.32%202M
52.00%228M
350.75%897M
350.75%897M
-6.25%165M
-5.47%190M
-9.09%150M
Current liabilities
78.22%32.16B
78.22%32.16B
58.23%26.08B
73.65%24.26B
74.35%26.54B
69.76%18.05B
69.76%18.05B
81.07%16.48B
35.18%13.97B
109.68%15.22B
Non current liabilities
Long term debt and capital lease obligation
0.59%10.04B
0.59%10.04B
-4.72%9.48B
5.45%10.3B
2.50%9.99B
4.22%9.98B
4.22%9.98B
4.23%9.95B
2.82%9.77B
-8.48%9.74B
-Long term debt
-11.75%7.47B
-11.75%7.47B
-11.75%7.47B
0.06%8.47B
0.05%8.46B
0.05%8.46B
0.05%8.46B
0.06%8.46B
0.06%8.46B
-12.82%8.46B
-Long term capital lease obligation
69.32%2.57B
69.32%2.57B
35.17%2.01B
40.41%1.83B
18.74%1.52B
35.75%1.52B
35.75%1.52B
36.57%1.49B
25.26%1.3B
36.42%1.28B
Long term accounts payable and other payables
80.90%3.96B
80.90%3.96B
81.59%3.53B
103.95%3.41B
62.49%2.62B
51.84%2.19B
51.84%2.19B
47.46%1.95B
13.07%1.67B
10.86%1.61B
Non current deferred liabilities
59.34%2.97B
59.34%2.97B
71.66%2.79B
63.67%2.41B
62.08%2.09B
79.90%1.86B
79.90%1.86B
91.17%1.62B
115.86%1.47B
147.50%1.29B
Other non current liabilities
95.38%381M
95.38%381M
226.96%376M
23.98%243M
168.18%177M
200.00%195M
200.00%195M
74.24%115M
201.54%196M
6.45%66M
Total non current liabilities
21.93%17.35B
21.93%17.35B
18.64%16.18B
24.81%16.35B
17.01%14.87B
17.39%14.23B
17.39%14.23B
15.73%13.64B
11.78%13.1B
0.21%12.71B
Total liabilities
53.41%49.51B
53.41%49.51B
40.30%42.25B
50.01%40.61B
48.27%41.41B
41.86%32.27B
41.86%32.27B
44.20%30.11B
22.74%27.07B
40.07%27.93B
Shareholders'equity
Share capital
0.00%24M
0.00%24M
-4.00%24M
-4.00%24M
1,100.00%24M
-4.00%24M
-4.00%24M
1,150.00%25M
1,150.00%25M
0.00%2M
-common stock
0.00%24M
0.00%24M
-4.00%24M
-4.00%24M
1,100.00%24M
-4.00%24M
-4.00%24M
1,150.00%25M
1,150.00%25M
0.00%2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
-9.96%10.12B
-9.96%10.12B
-10.11%10.63B
-7.55%11.2B
-9.30%11.48B
-14.28%11.24B
-14.28%11.24B
-9.01%11.82B
-4.07%12.12B
1.59%12.65B
Retained earnings
116.02%146.97B
116.02%146.97B
100.01%107.91B
93.07%88.74B
97.16%72.16B
128.19%68.04B
128.19%68.04B
164.98%53.95B
208.03%45.96B
202.09%36.6B
Gains losses not affecting retained earnings
535.71%178M
535.71%178M
229.13%339M
203.57%170M
270.64%186M
3.70%28M
3.70%28M
217.05%103M
209.80%56M
-118.00%-109M
Total stockholders'equity
98.28%157.29B
98.28%157.29B
80.42%118.9B
72.17%100.13B
70.61%83.84B
84.58%79.33B
84.58%79.33B
98.10%65.9B
111.47%58.16B
100.42%49.14B
Total equity
98.28%157.29B
98.28%157.29B
80.42%118.9B
72.17%100.13B
70.61%83.84B
84.58%79.33B
84.58%79.33B
98.10%65.9B
111.47%58.16B
100.42%49.14B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 25, 2026(Q4)Jan 25, 2026(Q3)Oct 26, 2025(Q2)Jul 27, 2025(Q1)Apr 27, 2025(FY)Jan 26, 2025(Q4)Jan 26, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.77%62.56B44.77%62.56B57.48%60.61B55.15%53.99B67.60%52.69B66.29%43.21B66.29%43.21B110.53%38.49B117.19%34.8B105.21%31.44B
-Cash and cash equivalents 23.47%10.61B23.47%10.61B26.12%11.49B35.92%11.64B100.79%15.23B17.98%8.59B17.98%8.59B65.01%9.11B48.07%8.56B49.38%7.59B
-Short term investments 50.06%51.95B50.06%51.95B67.20%49.12B61.42%42.35B57.05%37.46B85.10%34.62B85.10%34.62B130.21%29.38B156.22%26.24B132.90%23.85B
Receivables 66.77%38.47B66.77%38.47B88.72%33.39B96.77%27.81B78.99%22.13B130.67%23.07B130.67%23.07B112.94%17.69B100.00%14.13B203.06%12.37B
-Accounts receivable 66.77%38.47B66.77%38.47B88.72%33.39B96.77%27.81B78.99%22.13B130.67%23.07B130.67%23.07B112.94%17.69B100.00%14.13B203.06%12.37B
Inventory 112.33%21.4B112.33%21.4B158.48%19.78B124.15%14.96B93.26%11.33B90.84%10.08B90.84%10.08B60.16%7.65B54.55%6.68B27.17%5.86B
Restricted cash --------------2.8B--1B--------------------
Other current assets -15.67%3.18B-15.67%3.18B-28.82%2.71B-33.98%2.66B-31.59%2.78B22.44%3.77B22.44%3.77B195.27%3.81B189.85%4.03B365.83%4.06B
Total current assets 56.76%125.61B56.76%125.61B72.22%116.49B71.41%102.22B67.39%89.94B80.69%80.13B80.69%80.13B107.12%67.64B107.08%59.63B115.93%53.73B
Non current assets
Net PPE 64.07%13.25B64.07%13.25B69.92%12.06B74.27%11.23B61.54%8.95B53.54%8.08B53.54%8.08B37.56%7.1B27.95%6.44B14.56%5.54B
-Gross PPE 58.99%19.84B58.99%19.84B69.92%12.06B74.27%11.23B61.54%8.95B42.29%12.48B42.29%12.48B37.56%7.1B27.95%6.44B14.56%5.54B
-Accumulated depreciation -49.67%-6.59B-49.67%-6.59B-------------25.42%-4.4B-25.42%-4.4B------------
Investments and advances 556.95%22.25B556.95%22.25B265.98%8.19B108.85%3.8B85.14%3.24B156.40%3.39B156.40%3.39B90.87%2.24B127.38%1.82B246.53%1.75B
-Financial asset investment 556.95%22.25B556.95%22.25B--8.19B--3.8B--3.24B156.40%3.39B156.40%3.39B------------
-Including:Available-for-sale securities 556.95%22.25B556.95%22.25B--8.19B--3.8B--3.24B156.40%3.39B156.40%3.39B------------
-Other investment ----------------------------90.87%2.24B127.38%1.82B246.53%1.75B
Non current accounts receivable --------141.02%1.37B--1.04B--895M--750M--750M--568M--------
Non current prepaid assets ---------35.65%1.54B5.36%2.1B-6.83%2.41B-26.05%2.09B-26.05%2.09B-28.87%2.39B-43.82%2B-27.12%2.59B
Goodwill and other intangible assets 302.64%24.14B302.64%24.14B29.40%7.2B16.79%6.51B15.22%6.27B8.17%6B8.17%6B-2.09%5.56B-4.31%5.57B-8.91%5.44B
-Goodwill 301.54%20.83B301.54%20.83B32.54%6.26B24.51%5.76B23.47%5.5B17.11%5.19B17.11%5.19B6.64%4.72B4.33%4.62B0.52%4.45B
-Other intangible assets 309.67%3.31B309.67%3.31B11.69%936M-20.69%755M-22.01%769M-27.43%807M-27.43%807M-33.01%838M-31.76%952M-36.02%986M
Non current deferred assets 20.76%13.26B20.76%13.26B33.07%13.67B41.68%13.57B70.79%13.32B80.55%10.98B80.55%10.98B71.78%10.28B77.44%9.58B70.71%7.8B
Other non current assets 173.24%8.3B173.24%8.3B157.96%632M46.24%272M5.26%240M750.98%3.04B750.98%3.04B76.26%245M25.68%186M57.24%228M
Total non current assets 157.98%81.2B157.98%81.2B57.39%44.66B50.51%38.52B51.30%35.32B47.20%31.48B47.20%31.48B32.03%28.37B23.30%25.59B19.24%23.34B
Total assets 85.31%206.8B85.31%206.8B67.84%161.15B65.14%140.74B62.52%125.25B69.79%111.6B69.79%111.6B77.32%96.01B71.98%85.23B73.35%77.07B
Liabilities
Current liabilities
Current debt and capital lease obligation 246.88%999M246.88%999M265.93%999M20.40%301M-79.95%300M-80.51%288M-80.51%288M-81.54%273M-82.84%250M4.11%1.5B
-Current debt --999M--999M--999M------------------------0.00%1.25B
-Current capital lease obligation ------------20.40%301M21.95%300M26.32%288M26.32%288M18.70%273M20.19%250M31.55%246M
Payables 73.56%12.48B73.56%12.48B71.99%11.54B126.13%10.97B97.13%13B140.10%7.19B140.10%7.19B139.61%6.71B2.56%4.85B145.66%6.6B
-accounts payable 55.50%9.81B55.50%9.81B61.11%8.62B146.30%9.06B170.02%7.33B133.79%6.31B133.79%6.31B124.92%5.35B90.77%3.68B137.95%2.72B
-Total tax payable 202.95%2.67B202.95%2.67B114.97%2.92B62.83%1.91B46.15%5.67B197.64%881M197.64%881M222.86%1.36B-58.15%1.17B151.36%3.88B
Current accrued expenses 67.57%13.12B67.57%13.12B12.22%8.39B39.29%9.56B77.84%9.77B63.85%7.83B63.85%7.83B94.91%7.47B104.47%6.86B120.25%5.49B
Current provisions 117.60%2.81B117.60%2.81B144.53%2.71B158.64%2.25B237.17%2.17B210.84%1.29B210.84%1.29B270.23%1.11B416.67%868M474.11%643M
Current deferred liabilities 64.76%1.38B64.76%1.38B65.96%1.25B3.38%980M27.10%1.07B9.55%837M9.55%837M46.59%752M125.18%948M130.25%845M
Other current liabilities 53.07%1.37B53.07%1.37B624.85%1.2B6.32%202M52.00%228M350.75%897M350.75%897M-6.25%165M-5.47%190M-9.09%150M
Current liabilities 78.22%32.16B78.22%32.16B58.23%26.08B73.65%24.26B74.35%26.54B69.76%18.05B69.76%18.05B81.07%16.48B35.18%13.97B109.68%15.22B
Non current liabilities
Long term debt and capital lease obligation 0.59%10.04B0.59%10.04B-4.72%9.48B5.45%10.3B2.50%9.99B4.22%9.98B4.22%9.98B4.23%9.95B2.82%9.77B-8.48%9.74B
-Long term debt -11.75%7.47B-11.75%7.47B-11.75%7.47B0.06%8.47B0.05%8.46B0.05%8.46B0.05%8.46B0.06%8.46B0.06%8.46B-12.82%8.46B
-Long term capital lease obligation 69.32%2.57B69.32%2.57B35.17%2.01B40.41%1.83B18.74%1.52B35.75%1.52B35.75%1.52B36.57%1.49B25.26%1.3B36.42%1.28B
Long term accounts payable and other payables 80.90%3.96B80.90%3.96B81.59%3.53B103.95%3.41B62.49%2.62B51.84%2.19B51.84%2.19B47.46%1.95B13.07%1.67B10.86%1.61B
Non current deferred liabilities 59.34%2.97B59.34%2.97B71.66%2.79B63.67%2.41B62.08%2.09B79.90%1.86B79.90%1.86B91.17%1.62B115.86%1.47B147.50%1.29B
Other non current liabilities 95.38%381M95.38%381M226.96%376M23.98%243M168.18%177M200.00%195M200.00%195M74.24%115M201.54%196M6.45%66M
Total non current liabilities 21.93%17.35B21.93%17.35B18.64%16.18B24.81%16.35B17.01%14.87B17.39%14.23B17.39%14.23B15.73%13.64B11.78%13.1B0.21%12.71B
Total liabilities 53.41%49.51B53.41%49.51B40.30%42.25B50.01%40.61B48.27%41.41B41.86%32.27B41.86%32.27B44.20%30.11B22.74%27.07B40.07%27.93B
Shareholders'equity
Share capital 0.00%24M0.00%24M-4.00%24M-4.00%24M1,100.00%24M-4.00%24M-4.00%24M1,150.00%25M1,150.00%25M0.00%2M
-common stock 0.00%24M0.00%24M-4.00%24M-4.00%24M1,100.00%24M-4.00%24M-4.00%24M1,150.00%25M1,150.00%25M0.00%2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital -9.96%10.12B-9.96%10.12B-10.11%10.63B-7.55%11.2B-9.30%11.48B-14.28%11.24B-14.28%11.24B-9.01%11.82B-4.07%12.12B1.59%12.65B
Retained earnings 116.02%146.97B116.02%146.97B100.01%107.91B93.07%88.74B97.16%72.16B128.19%68.04B128.19%68.04B164.98%53.95B208.03%45.96B202.09%36.6B
Gains losses not affecting retained earnings 535.71%178M535.71%178M229.13%339M203.57%170M270.64%186M3.70%28M3.70%28M217.05%103M209.80%56M-118.00%-109M
Total stockholders'equity 98.28%157.29B98.28%157.29B80.42%118.9B72.17%100.13B70.61%83.84B84.58%79.33B84.58%79.33B98.10%65.9B111.47%58.16B100.42%49.14B
Total equity 98.28%157.29B98.28%157.29B80.42%118.9B72.17%100.13B70.61%83.84B84.58%79.33B84.58%79.33B98.10%65.9B111.47%58.16B100.42%49.14B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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