NVIDIA Announces Financial Results for Third Quarter Fiscal 2025
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NVIDIA CORPORATION | | |
CONDENSED CONSOLIDATED BALANCE SHEETS | | | (In millions) | | | (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | |
October 27, | |
January 28, | | | | | | |
2024 | |
2024 | | |
ASSETS | | | | | | | | | | | | | | | | Current assets: | | | | | | | | Cash, cash equivalents and marketable securities | | $ | 38,487 | | $ | 25,984 | | | | Accounts receivable, net | | | 17,693 | | | 9,999 | | | | Inventories | | | 7,654 | | | 5,282 | | | | Prepaid expenses and other current assets | | | 3,806 | | | 3,080 | | | | |
Total current assets | | |
67,640 | | |
44,345 | | | | | | | | | | | | Property and equipment, net | | | 5,343 | | | 3,914 | | | Operating lease assets | | | 1,755 | | | 1,346 | | | Goodwill | | | 4,724 | | | 4,430 | | | Intangible assets, net | | | 838 | | | 1,112 | | | Deferred income tax assets | | | 10,276 | | | 6,081 | | | Other assets | | | 5,437 | | | 4,500 | | | | |
Total assets | |
$ |
96,013 | |
$ |
65,728 | | | | | | | | | | | |
LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | | | | | | | Current liabilities: | | | | | | | | Accounts payable | | $ | 5,353 | | $ | 2,699 | | | | Accrued and other current liabilities | | | 11,126 | | | 6,682 | | | | Short-term debt | | | - | | | 1,250 | | | | |
Total current liabilities | | |
16,479 | | |
10,631 | | | | | | | | | | | | Long-term debt | | | 8,462 | | | 8,459 | | | Long-term operating lease liabilities | | | 1,490 | | | 1,119 | | | Other long-term liabilities | | | 3,683 | | | 2,541 | | | | |
Total liabilities | | |
30,114 | | |
22,750 | | | | | | | | | | | | Shareholders’ equity | | | 65,899 | | | 42,978 | | | | |
Total liabilities and shareholders’ equity | |
$ |
96,013 | |
$ |
65,728 | | | | | | | | | | |
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