NVIDIA Balance Sheet Health
Financial Health criteria checks 6/6
NVIDIA has a total shareholder equity of $118.9B and total debt of $8.5B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are $161.1B and $42.3B respectively. NVIDIA's EBIT is $110.1B making its interest coverage ratio -55.2. It has cash and short-term investments of $60.6B.
Key information
7.12%
Debt to equity ratio
US$8.47b
Debt
| Interest coverage ratio | -55.2x |
| Cash | US$60.61b |
| Equity | US$118.90b |
| Total liabilities | US$42.25b |
| Total assets | US$161.15b |
Recent financial health updates
No updates
Recent updates
The AI Infrastructure Giant Grows Into Its Valuation
NVIDIA's latest quarterly earnings report, released this week, showcases a company that has successfully navigated one of the most challenging questions in modern tech investing: How do you justify a multi-trillion dollar valuation in an era of AI hype? The answer, it turns out, lies in execution.
Legendary or Back to the Normal?
NVIDIA (NVDA) has been elevated to almost mythical status in the era of large language models (LLMs). The company’s GPUs powered the AI training boom, and its stock reflected the market’s belief that this dominance would persist indefinitely.NVIDIA's (NASDAQ:NVDA) Profits Appear To Have Quality Issues
Sep 09
Software and Hardware Giant, a King of High Switching Costs: The Story of NVIDIA
Commonly, public misconceptions mislead the market to poorly represent a company's true worth. The saying says "if it sounds too good to be true, it's most likely not true" rings in my ear when evaluating the future of NVIDIA.NVIDIA Aims for 55.78x P/E Growth as AI Ecosystem Expands
Nvidia (NVDA) Investment Thesis – Long-Term Outlook Nvidia has evolved far beyond its GPU roots, becoming a foundational enabler of accelerated computing across AI, data centers, autonomous vehicles, and more. Its position at the intersection of multiple tech megatrends—AI, HPC, robotics, gaming, and edge computing—gives it unmatched leverage in shaping the digital economy.Financial Position Analysis
Short Term Liabilities: NVDA's short term assets ($116.5B) exceed its short term liabilities ($26.1B).
Long Term Liabilities: NVDA's short term assets ($116.5B) exceed its long term liabilities ($16.2B).
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 45.3% to 7.1% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (982.2%).
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 | 2025/12/24 02:49 |
| End of Day Share Price | 2025/12/23 00:00 |
| Earnings | 2025/10/26 |
| Annual Earnings | 2025/01/26 |
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 100 analysts. 62 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 |
|---|---|
| Qun Huang | ABCI Securities Company Limited |
| Stefan Chang | Aletheia Analyst Network Limited |
| Warren Lau | Aletheia Analyst Network Limited |