NVIDIA Balance Sheet Health
Financial Health criteria checks 6/6
NVIDIA has a total shareholder equity of $195.5B and total debt of $8.5B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $259.5B and $64.0B respectively. NVIDIA's EBIT is $162.3B making its interest coverage ratio -80.1. It has cash and short-term investments of $53.2B.
Key information
4.33%
Debt to equity ratio
US$8.47b
Debt
| Interest coverage ratio | -80.1x |
| Cash | US$53.17b |
| Equity | US$195.47b |
| Total liabilities | US$64.00b |
| Total assets | US$259.47b |
Recent financial health updates
Recent updates
Are you worrying about Michael Burry’s Short?!
Buying NVDA.TO at $49: Why I’m Taking the Under on Michael Burry’s Short The Core Thesis Michael Burry famously has his sights set on NVIDIA, loading up on 2027 put options and drawing direct parallels to Cisco’s dot-com collapse. While I respect his track record, I added NVDA.TO to my portfolio because I believe his core bear metrics overlook the fundamental structural differences between the 2000 fiber-optic bubble and the 2026 AI compute paradigm.Nvidia: I Do Not Fear The AI Bubble Yet
Summary Nvidia Corporation remains a clear beneficiary of the ongoing AI infrastructure buildout, with robust demand from hyperscalers driving strong top-line growth. Q1 FY2027 revenue surged 85% YoY to $81.6B, with Data Center revenue up 92% and networking revenue up 199%, indicating continued infrastructure deficit monetization. China's export controls pose long-term risks, but current guidance excludes China and still projects Q2 FY2027 revenue of ~$91B, signaling resilient demand. My DCF model indicates ~26% upside to $271/share, underpinned by sustained revenue growth, margin normalization, and no immediate signs of demand slowdown. Read the full article on Seeking AlphaFinancial Position Analysis
Short Term Liabilities: NVDA's short term assets ($151.0B) exceed its short term liabilities ($43.9B).
Long Term Liabilities: NVDA's short term assets ($151.0B) exceed its long term liabilities ($20.1B).
Debt to Equity History and Analysis
Debt Level: NVDA has more cash than its total debt.
Reducing Debt: NVDA's debt to equity ratio has reduced from 37.3% to 4.3% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (1483.4%).
Interest Coverage: NVDA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/06 15:40 |
| End of Day Share Price | 2026/08/06 00:00 |
| Earnings | 2026/04/26 |
| Annual Earnings | 2026/01/25 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NVIDIA Corporation is covered by 94 analysts. 55 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefan Chang | Aletheia Analyst Network Limited |
| James Fontanelli | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |