NVDA Stock Balance Sheets $94.31 (-7.36%) last: 2025-04-03 20:00:00 EST
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Nvidia Quarterly Balance Sheets Table
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| Unit: USD | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-07-26 | 2009-04-26 | 2009-01-25 | 2008-10-26 | 2008-07-27 | 2008-04-27 | 2008-01-27 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 | 2006-01-29 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-24 | 2004-07-25 | 2004-04-25 | 2003-07-27 | 2003-04-27 | 2003-01-26 | 2002-10-27 | 2002-07-28 | 2002-04-28 | 2002-01-27 |
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| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 8,589,000,000 | 9,107,000,000 | 8,563,000,000 | 7,587,000,000 | 7,280,000,000 | 5,519,000,000 | 5,783,000,000 | 5,079,000,000 | 3,389,000,000 | 2,800,000,000 | 3,013,000,000 | 3,887,000,000 | 1,990,000,000 | 1,288,000,000 | 5,628,000,000 | 978,000,000 | 847,000,000 | 2,251,000,000 | 3,274,000,000 | 15,494,000,000 | 10,896,000,000 | 9,765,000,000 | 7,105,000,000 | 2,772,000,000 | 782,000,000 | 721,000,000 | 718,000,000 | 765,000,000 | 4,002,000,000 | 2,802,000,000 | 1,988,000,000 | 1,989,000,000 | 1,766,000,000 | 1,940,000,000 | 426,000,000 | 547,000,000 | 596,000,000 | 471,000,000 | 435,000,000 | 464,000,000 | 496,654,000 | 394,683,000 | 515,092,000 | 509,165,000 | 1,151,587,000 | 562,084,000 | 591,321,000 | 561,423,000 | 732,786,000 | 525,388,000 | 499,618,000 | 369,135,000 | 667,876,000 | 566,816,000 | 532,614,000 | 683,633,000 | 665,361,000 | 451,174,000 | 377,003,000 | 447,262,000 | 447,221,000 | 523,785,000 | 512,274,000 | 417,688,000 | 461,253,000 | 719,143,000 | 803,308,000 | 726,969,000 | 1,056,702,000 | 914,745,000 | 678,951,000 | 544,414,000 | 741,746,000 | 388,423,000 | 487,763,000 | 364,308,000 | 242,170,000 | 281,004,000 | 156,687,000 | 180,579,000 | 196,675,000 | 274,297,000 | 278,796,000 | 346,994,000 | 322,535,000 | 246,816,000 | 307,151,000 | 333,000,000 | ||
| marketable securities | 34,621,000,000 | 29,380,000,000 | 26,237,000,000 | 23,851,000,000 | 18,704,000,000 | 12,762,000,000 | 10,240,000,000 | 10,241,000,000 | 9,907,000,000 | 10,343,000,000 | 14,024,000,000 | 16,451,000,000 | 19,218,000,000 | 18,010,000,000 | 14,026,000,000 | 11,689,000,000 | 10,714,000,000 | 7,888,000,000 | 7,707,000,000 | 860,000,000 | 1,000,000 | 4,000,000 | 1,370,000,000 | 5,030,000,000 | 6,640,000,000 | 6,870,000,000 | 7,225,000,000 | 6,535,000,000 | 3,106,000,000 | 3,518,000,000 | 3,889,000,000 | 4,217,000,000 | 5,032,000,000 | 4,731,000,000 | 4,453,000,000 | 4,207,000,000 | 4,441,000,000 | 4,257,000,000 | 4,070,000,000 | 4,328,000,000 | 4,126,685,000 | 3,846,114,000 | 3,870,962,000 | 3,838,652,000 | 3,520,223,000 | 2,470,870,000 | 2,344,572,000 | 3,151,928,000 | 2,995,097,000 | 2,909,384,000 | 2,778,482,000 | 2,761,677,000 | 2,461,700,000 | 2,181,538,000 | 1,941,882,000 | 2,042,908,000 | 1,825,202,000 | 1,536,046,000 | 1,395,497,000 | 1,317,634,000 | 1,281,006,000 | 942,320,000 | 825,873,000 | 837,702,000 | 843,635,000 | 938,087,000 | 818,331,000 | 1,082,509,000 | 796,251,000 | 656,818,000 | 628,073,000 | 573,436,000 | 431,849,000 | 462,744,000 | 467,290,000 | 421,870,000 | 475,376,000 | 450,508,000 | 431,163,000 | 432,745,000 | 460,628,000 | 737,290,000 | 771,542,000 | 681,419,000 | 589,042,000 | 579,595,000 | 521,246,000 | 458,377,000 | ||
| accounts receivable | 23,065,000,000 | 17,693,000,000 | 14,132,000,000 | 12,365,000,000 | 9,999,000,000 | 8,309,000,000 | 7,066,000,000 | 4,080,000,000 | 3,827,000,000 | 4,908,000,000 | 5,317,000,000 | 5,438,000,000 | 4,650,000,000 | 3,954,000,000 | 3,586,000,000 | 3,024,000,000 | 2,429,000,000 | 2,546,000,000 | 2,084,000,000 | 1,907,000,000 | 1,657,000,000 | 1,455,000,000 | 1,561,000,000 | 1,242,000,000 | 1,424,000,000 | 2,219,000,000 | 1,662,000,000 | 1,220,000,000 | 1,167,000,000 | 1,213,000,000 | 976,000,000 | 833,000,000 | 644,000,000 | 523,000,000 | 536,000,000 | 514,000,000 | 455,000,000 | 563,400,000 | 469,625,000 | 396,438,000 | 447,631,000 | 418,123,000 | 346,998,000 | 444,944,000 | 445,312,000 | 411,155,000 | 371,261,000 | 419,944,000 | 343,202,000 | 399,502,000 | 395,934,000 | 529,663,000 | 351,960,000 | 304,393,000 | 607,834,000 | 679,416,000 | 651,800,000 | 552,407,000 | 508,435,000 | 471,519,000 | 439,252,000 | 459,636,000 | 391,270,000 | 351,737,000 | 355,393,000 | 255,252,000 | 307,409,000 | 246,396,000 | 205,308,000 | 190,213,000 | 155,751,000 | 149,861,000 | 133,038,000 | |||||||||||||||||
| inventories | 10,080,000,000 | 7,654,000,000 | 6,675,000,000 | 5,864,000,000 | 5,282,000,000 | 4,779,000,000 | 4,319,000,000 | 4,611,000,000 | 5,159,000,000 | 4,454,000,000 | 3,889,000,000 | 3,163,000,000 | 2,605,000,000 | 2,233,000,000 | 2,114,000,000 | 1,992,000,000 | 1,826,000,000 | 1,495,000,000 | 1,401,000,000 | 1,128,000,000 | 979,000,000 | 1,047,000,000 | 1,204,000,000 | 1,426,000,000 | 1,575,000,000 | 1,417,000,000 | 1,090,000,000 | 797,000,000 | 796,000,000 | 857,000,000 | 855,000,000 | 821,000,000 | 794,000,000 | 679,000,000 | 521,000,000 | 394,000,000 | 418,000,000 | 425,000,000 | 441,000,000 | 438,000,000 | 482,893,000 | 408,081,000 | 387,434,000 | 393,280,000 | 387,765,000 | 380,319,000 | 378,280,000 | 377,597,000 | 419,686,000 | 428,983,000 | 387,185,000 | 342,707,000 | 340,297,000 | 319,602,000 | 361,911,000 | 380,964,000 | 345,525,000 | 377,812,000 | 434,227,000 | 388,139,000 | 330,674,000 | 279,216,000 | 327,259,000 | 537,834,000 | 523,988,000 | 432,279,000 | 420,126,000 | 358,521,000 | 306,143,000 | 276,305,000 | 332,635,000 | 354,680,000 | 373,558,000 | 378,661,000 | 346,366,000 | 284,847,000 | 300,955,000 | 307,759,000 | 297,551,000 | 266,985,000 | 234,796,000 | 217,859,000 | 165,785,000 | 145,046,000 | 205,043,000 | 285,350,000 | ||||
| prepaid expenses and other current assets | 3,771,000,000 | 3,806,000,000 | 4,026,000,000 | 4,062,000,000 | 3,080,000,000 | 1,289,000,000 | 1,389,000,000 | 872,000,000 | 791,000,000 | 718,000,000 | 1,175,000,000 | 636,000,000 | 366,000,000 | 321,000,000 | 452,000,000 | 444,000,000 | 239,000,000 | 213,000,000 | 215,000,000 | 195,000,000 | 157,000,000 | 149,000,000 | 151,000,000 | 159,000,000 | 136,000,000 | 159,000,000 | 136,000,000 | 131,000,000 | 86,000,000 | 135,000,000 | 125,000,000 | 113,000,000 | 118,000,000 | 124,000,000 | 112,000,000 | 119,000,000 | 93,000,000 | 93,000,000 | 89,000,000 | 89,000,000 | 70,174,000 | 67,333,000 | 44,551,000 | 41,102,000 | 43,055,000 | 31,141,000 | 36,801,000 | 34,143,000 | 28,545,000 | 23,949,000 | 24,756,000 | 21,869,000 | 15,080,000 | 16,328,000 | 16,289,000 | 15,135,000 | 17,666,000 | 12,393,000 | 13,386,000 | 13,252,000 | 11,882,000 | 8,078,000 | ||||||||||||||||||||||||||||
| total current assets | 80,126,000,000 | 67,640,000,000 | 59,633,000,000 | 53,729,000,000 | 44,345,000,000 | 32,658,000,000 | 28,797,000,000 | 24,883,000,000 | 23,073,000,000 | 23,223,000,000 | 27,418,000,000 | 29,575,000,000 | 28,829,000,000 | 25,806,000,000 | 25,806,000,000 | 18,127,000,000 | 16,055,000,000 | 14,393,000,000 | 14,681,000,000 | 19,584,000,000 | 13,690,000,000 | 12,420,000,000 | 11,391,000,000 | 10,629,000,000 | 10,557,000,000 | 11,386,000,000 | 10,831,000,000 | 9,448,000,000 | 9,255,000,000 | 8,479,000,000 | 8,070,000,000 | 8,116,000,000 | 8,536,000,000 | 8,307,000,000 | 6,156,000,000 | 5,790,000,000 | 6,053,000,000 | 5,834,000,000 | 5,608,000,000 | 5,832,000,000 | 5,713,297,000 | 5,341,109,000 | 5,377,586,000 | 5,273,798,000 | 5,624,711,000 | 4,049,841,000 | 3,922,608,000 | 4,606,616,000 | 4,775,258,000 | 4,424,827,000 | 4,213,851,000 | 4,032,116,000 | 3,905,358,000 | 3,500,071,000 | 3,317,557,000 | 3,496,763,000 | 3,226,950,000 | 2,807,702,000 | 2,655,962,000 | 2,726,980,000 | 2,480,830,000 | 2,167,905,000 | 2,020,684,000 | 2,167,958,000 | 2,480,099,000 | 2,814,219,000 | 2,748,993,000 | 2,888,829,000 | 2,756,054,000 | 2,397,405,000 | 2,154,233,000 | 2,031,770,000 | 2,025,888,000 | 1,726,289,000 | 1,722,627,000 | 1,449,976,000 | 1,401,915,000 | 1,319,657,000 | 1,211,151,000 | 1,146,294,000 | 1,116,957,000 | 1,446,043,000 | 1,400,789,000 | 1,351,602,000 | 1,346,296,000 | 1,324,480,000 | 1,319,064,000 | 1,234,109,000 | ||
| property and equipment | 6,283,000,000 | 5,343,000,000 | 4,885,000,000 | 4,006,000,000 | 3,914,000,000 | 3,844,000,000 | 3,799,000,000 | 3,740,000,000 | 3,807,000,000 | 3,774,000,000 | 3,233,000,000 | 2,916,000,000 | 2,778,000,000 | 2,509,000,000 | 2,364,000,000 | 2,268,000,000 | 2,149,000,000 | 2,059,000,000 | 1,964,000,000 | 1,715,000,000 | 1,674,000,000 | 1,517,000,000 | 1,484,000,000 | 1,473,000,000 | 1,404,000,000 | 1,292,000,000 | 1,162,000,000 | 1,066,000,000 | 997,000,000 | 600,000,000 | 578,000,000 | 539,000,000 | 521,000,000 | 503,000,000 | 485,000,000 | 479,000,000 | 466,000,000 | 477,000,000 | 497,000,000 | 547,000,000 | 557,282,000 | 566,601,000 | 556,911,000 | 570,802,000 | 582,740,000 | 595,418,000 | 578,948,000 | 588,023,000 | 576,144,000 | 566,540,000 | 574,056,000 | 553,541,000 | 560,072,000 | 551,757,000 | 550,896,000 | 553,366,000 | 568,857,000 | 585,672,000 | 542,216,000 | 548,916,000 | 571,858,000 | 582,914,000 | 601,053,000 | 625,798,000 | 609,674,000 | 599,478,000 | 522,056,000 | 359,808,000 | 322,946,000 | 264,832,000 | 271,190,000 | 260,828,000 | 220,540,000 | 177,144,000 | 180,206,000 | 178,505,000 | 178,951,000 | 169,236,000 | 182,198,000 | 182,988,000 | 185,041,000 | 198,945,000 | 148,904,000 | 135,152,000 | 138,778,000 | 143,578,000 | 131,267,000 | 120,128,000 | ||
| operating lease assets | 1,793,000,000 | 1,755,000,000 | 1,556,000,000 | 1,532,000,000 | 1,346,000,000 | 1,316,000,000 | 1,235,000,000 | 1,094,000,000 | 1,038,000,000 | 927,000,000 | 852,000,000 | 856,000,000 | 829,000,000 | 830,000,000 | 801,000,000 | 727,000,000 | 707,000,000 | 681,000,000 | 701,000,000 | 595,000,000 | 618,000,000 | 527,000,000 | 535,000,000 | 536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 5,188,000,000 | 4,724,000,000 | 4,622,000,000 | 4,453,000,000 | 4,430,000,000 | 4,430,000,000 | 4,430,000,000 | 4,430,000,000 | 4,372,000,000 | 4,372,000,000 | 4,372,000,000 | 4,365,000,000 | 4,349,000,000 | 4,302,000,000 | 4,193,000,000 | 4,193,000,000 | 4,193,000,000 | 4,193,000,000 | 4,193,000,000 | 628,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,179,000 | 643,179,000 | 643,179,000 | 643,179,000 | 643,179,000 | 643,179,000 | 641,030,000 | 641,030,000 | 641,030,000 | 641,030,000 | 641,030,000 | 641,030,000 | 641,030,000 | 648,053,000 | 593,513,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 366,286,000 | 365,800,000 | 371,019,000 | 354,057,000 | 292,934,000 | 293,383,000 | 291,077,000 | 301,425,000 | 203,679,000 | 203,657,000 | 204,603,000 | 133,107,000 | 108,107,000 | 108,107,000 | 108,107,000 | 108,566,000 | 108,780,000 | 55,139,000 | 55,139,000 | 54,227,000 | ||||||
| intangible assets | 807,000,000 | 838,000,000 | 952,000,000 | 986,000,000 | 1,112,000,000 | 1,251,000,000 | 1,395,000,000 | 1,541,000,000 | 1,676,000,000 | 1,850,000,000 | 2,036,000,000 | 2,211,000,000 | 2,339,000,000 | 2,454,000,000 | 2,478,000,000 | 2,613,000,000 | 2,737,000,000 | 2,861,000,000 | 2,854,000,000 | 80,000,000 | 49,000,000 | 43,000,000 | 49,000,000 | 54,000,000 | 45,000,000 | 49,000,000 | 51,000,000 | 55,000,000 | 52,000,000 | 63,000,000 | 76,000,000 | 90,000,000 | 104,000,000 | 120,000,000 | 138,000,000 | 155,000,000 | 166,000,000 | 172,000,000 | 190,000,000 | 205,000,000 | 221,714,000 | 241,301,000 | 260,613,000 | 277,530,000 | 296,012,000 | 320,589,000 | 322,520,000 | 336,733,000 | 312,332,000 | 331,248,000 | 346,938,000 | 363,395,000 | 326,136,000 | 342,839,000 | 358,136,000 | 278,761,000 | 288,745,000 | 112,642,000 | 118,879,000 | 115,423,000 | 120,458,000 | 135,678,000 | 142,446,000 | 147,101,000 | 155,646,000 | 145,148,000 | 125,001,000 | 106,926,000 | 78,173,000 | 54,735,000 | 50,914,000 | 45,511,000 | 26,538,000 | 29,428,000 | 22,989,000 | 19,207,000 | 23,268,000 | 27,416,000 | 30,068,000 | 34,764,000 | 40,157,000 | 23,949,000 | 27,213,000 | 22,244,000 | ||||||
| deferred income tax assets | 10,979,000,000 | 10,276,000,000 | 9,578,000,000 | 7,798,000,000 | 6,081,000,000 | 5,982,000,000 | 5,398,000,000 | 4,568,000,000 | 3,396,000,000 | 2,762,000,000 | 2,225,000,000 | 1,784,000,000 | 1,222,000,000 | 970,000,000 | 958,000,000 | 778,000,000 | 806,000,000 | 666,000,000 | 630,000,000 | 533,000,000 | 548,000,000 | 569,000,000 | 588,000,000 | 601,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 6,425,000,000 | 5,437,000,000 | 4,001,000,000 | 4,568,000,000 | 4,500,000,000 | 4,667,000,000 | 4,501,000,000 | 4,204,000,000 | 3,820,000,000 | 3,580,000,000 | 3,340,000,000 | 3,505,000,000 | 3,841,000,000 | 3,761,000,000 | 2,050,000,000 | 2,090,000,000 | 2,144,000,000 | 2,028,000,000 | 157,000,000 | 119,000,000 | 118,000,000 | 116,000,000 | 110,000,000 | 110,000,000 | 668,000,000 | 312,000,000 | 220,000,000 | 273,000,000 | 319,000,000 | 70,000,000 | 60,000,000 | 47,000,000 | 62,000,000 | 64,000,000 | 64,000,000 | 66,000,000 | 67,000,000 | 73,000,000 | 66,000,000 | 89,000,000 | 90,896,000 | 93,679,000 | 95,430,000 | 99,354,000 | 104,252,000 | 102,346,000 | 104,486,000 | 107,125,000 | 107,481,000 | 111,499,000 | 116,006,000 | 118,085,000 | 120,332,000 | |||||||||||||||||||||||||||||||||||||
| total assets | 111,601,000,000 | 96,013,000,000 | 85,227,000,000 | 77,072,000,000 | 65,728,000,000 | 54,148,000,000 | 49,555,000,000 | 44,460,000,000 | 41,182,000,000 | 40,488,000,000 | 43,476,000,000 | 45,212,000,000 | 44,187,000,000 | 40,632,000,000 | 38,650,000,000 | 30,796,000,000 | 28,791,000,000 | 26,881,000,000 | 25,180,000,000 | 23,254,000,000 | 17,315,000,000 | 15,810,000,000 | 14,775,000,000 | 14,021,000,000 | 13,292,000,000 | 13,657,000,000 | 12,882,000,000 | 11,460,000,000 | 11,241,000,000 | 9,830,000,000 | 9,402,000,000 | 9,410,000,000 | 9,841,000,000 | 9,612,000,000 | 7,461,000,000 | 7,108,000,000 | 7,370,000,000 | 7,174,000,000 | 6,979,000,000 | 7,291,000,000 | 7,201,368,000 | 6,885,869,000 | 6,933,719,000 | 6,864,663,000 | 7,250,894,000 | 5,711,373,000 | 5,569,592,000 | 6,279,527,000 | 6,412,245,000 | 6,075,144,000 | 5,891,881,000 | 5,708,167,000 | 5,552,928,000 | 5,089,043,000 | 4,864,424,000 | 4,736,744,000 | 4,495,246,000 | 3,915,579,000 | 3,731,268,000 | 3,803,030,000 | 3,585,918,000 | 3,298,409,000 | 3,178,704,000 | 3,350,727,000 | 3,648,898,000 | 3,960,049,000 | 3,807,458,000 | 3,747,671,000 | 3,475,263,000 | 3,036,267,000 | 1,915,299,000 | 1,628,536,000 | ||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 6,310,000,000 | 5,353,000,000 | 3,680,000,000 | 2,715,000,000 | 2,699,000,000 | 2,380,000,000 | 1,929,000,000 | 1,141,000,000 | 1,193,000,000 | 1,491,000,000 | 2,421,000,000 | 1,999,000,000 | 1,783,000,000 | 1,664,000,000 | 1,474,000,000 | 1,218,000,000 | 1,201,000,000 | 1,097,000,000 | 893,000,000 | 761,000,000 | 687,000,000 | 591,000,000 | 437,000,000 | 368,000,000 | 511,000,000 | 902,000,000 | 800,000,000 | 623,000,000 | 596,000,000 | 511,000,000 | 431,000,000 | 348,000,000 | 485,000,000 | 523,000,000 | 423,000,000 | 320,000,000 | 296,000,000 | 295,000,000 | 277,000,000 | 222,000,000 | 293,223,000 | 328,097,000 | 261,627,000 | 309,008,000 | 324,391,000 | 333,283,000 | 310,271,000 | 328,259,000 | 356,428,000 | 390,265,000 | 417,250,000 | 395,578,000 | 335,072,000 | 307,943,000 | 297,813,000 | 346,295,000 | 286,138,000 | 324,770,000 | 280,041,000 | 362,740,000 | 344,527,000 | 275,978,000 | 226,114,000 | 218,864,000 | 387,252,000 | 438,892,000 | 427,855,000 | 492,099,000 | 449,792,000 | 323,381,000 | 334,046,000 | 272,075,000 | 324,396,000 | 230,916,000 | 298,147,000 | 179,777,000 | 221,047,000 | 182,146,000 | 262,960,000 | 223,201,000 | 214,618,000 | 282,397,000 | 234,437,000 | 141,129,000 | 170,589,000 | 165,395,000 | 190,360,000 | 214,019,000 | ||
| accrued and other current liabilities | 11,737,000,000 | 11,126,000,000 | 10,289,000,000 | 11,258,000,000 | 6,682,000,000 | 5,472,000,000 | 7,156,000,000 | 4,869,000,000 | 4,120,000,000 | 4,115,000,000 | 3,903,000,000 | 3,563,000,000 | 2,552,000,000 | 1,948,000,000 | 1,974,000,000 | 1,787,000,000 | 1,725,000,000 | 1,574,000,000 | 1,517,000,000 | 1,142,000,000 | 1,097,000,000 | 884,000,000 | 880,000,000 | 815,000,000 | 818,000,000 | 703,000,000 | 648,000,000 | 469,000,000 | 542,000,000 | 493,000,000 | 517,000,000 | 420,000,000 | 507,000,000 | 507,000,000 | 556,000,000 | 636,000,000 | 642,000,000 | 560,000,000 | 659,000,000 | 661,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 1,250,000,000 | 1,250,000,000 | 1,249,000,000 | 1,249,000,000 | 1,250,000,000 | 1,250,000,000 | 1,249,000,000 | 1,249,000,000 | 1,000,000,000 | 999,000,000 | 999,000,000 | 998,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 18,047,000,000 | 16,479,000,000 | 13,969,000,000 | 15,223,000,000 | 10,631,000,000 | 9,101,000,000 | 10,334,000,000 | 7,260,000,000 | 6,563,000,000 | 6,855,000,000 | 7,573,000,000 | 5,562,000,000 | 4,335,000,000 | 3,612,000,000 | 4,448,000,000 | 4,004,000,000 | 3,925,000,000 | 3,669,000,000 | 2,410,000,000 | 1,903,000,000 | 1,784,000,000 | 1,475,000,000 | 1,317,000,000 | 1,183,000,000 | 1,329,000,000 | 1,608,000,000 | 1,462,000,000 | 1,106,000,000 | 1,153,000,000 | 1,027,000,000 | 1,032,000,000 | 983,000,000 | 1,788,000,000 | 2,041,000,000 | 2,407,000,000 | 2,377,000,000 | 2,351,000,000 | 855,000,000 | 936,000,000 | 883,000,000 | 896,030,000 | 933,907,000 | 868,729,000 | 897,945,000 | 945,496,000 | 985,927,000 | 935,791,000 | 925,577,000 | 976,223,000 | 991,359,000 | 1,021,960,000 | 947,404,000 | 929,958,000 | 886,684,000 | 960,299,000 | 981,166,000 | 942,682,000 | 816,489,000 | 819,139,000 | 765,293,000 | 784,378,000 | 891,321,000 | 702,172,000 | 778,591,000 | 1,004,465,000 | 1,135,016,000 | 876,552,000 | 967,161,000 | 856,442,000 | 680,798,000 | 623,867,000 | 638,807,000 | 657,769,000 | 505,044,000 | 534,386,000 | 427,167,000 | 425,498,000 | 375,520,000 | 415,153,000 | 374,036,000 | 358,551,000 | 476,238,000 | 416,509,000 | 379,448,000 | 444,080,000 | 423,696,000 | 426,129,000 | 433,494,000 | ||
| long-term debt | 8,463,000,000 | 8,462,000,000 | 8,461,000,000 | 8,460,000,000 | 8,459,000,000 | 8,457,000,000 | 8,456,000,000 | 9,704,000,000 | 9,703,000,000 | 9,701,000,000 | 9,700,000,000 | 10,947,000,000 | 10,946,000,000 | 10,944,000,000 | 10,943,000,000 | 5,964,000,000 | 5,964,000,000 | 5,963,000,000 | 6,960,000,000 | 6,959,000,000 | 1,991,000,000 | 1,990,000,000 | 1,989,000,000 | 1,988,000,000 | 1,988,000,000 | 1,987,000,000 | 1,987,000,000 | 1,986,000,000 | 1,985,000,000 | 1,985,000,000 | 1,984,000,000 | 1,984,000,000 | 1,983,000,000 | 1,982,000,000 | 1,406,000,000 | 1,399,000,000 | 1,391,000,000 | 1,384,342,000 | 1,377,259,000 | 1,370,249,000 | 1,363,276,000 | 1,356,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 1,519,000,000 | 1,490,000,000 | 1,304,000,000 | 1,281,000,000 | 1,119,000,000 | 1,091,000,000 | 1,041,000,000 | 939,000,000 | 902,000,000 | 798,000,000 | 743,000,000 | 752,000,000 | 741,000,000 | 743,000,000 | 716,000,000 | 640,000,000 | 634,000,000 | 604,000,000 | 611,000,000 | 519,000,000 | 561,000,000 | 469,000,000 | 483,000,000 | 486,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 4,245,000,000 | 3,683,000,000 | 3,336,000,000 | 2,966,000,000 | 2,541,000,000 | 2,234,000,000 | 2,223,000,000 | 2,037,000,000 | 1,913,000,000 | 1,785,000,000 | 1,609,000,000 | 1,631,000,000 | 1,553,000,000 | 1,535,000,000 | 1,396,000,000 | 1,414,000,000 | 1,375,000,000 | 1,311,000,000 | 1,285,000,000 | 774,000,000 | 775,000,000 | 662,000,000 | 650,000,000 | 660,000,000 | 633,000,000 | 587,000,000 | 638,000,000 | 651,000,000 | 632,000,000 | 464,000,000 | 408,000,000 | 300,000,000 | 271,000,000 | 213,000,000 | 494,000,000 | 447,000,000 | 453,000,000 | 437,000,000 | 447,000,000 | 448,000,000 | 488,928,000 | 355,133,000 | 374,113,000 | 419,774,000 | 475,125,000 | 387,784,000 | 443,943,000 | 510,681,000 | 589,321,000 | 341,312,000 | 396,019,000 | 452,505,000 | 455,807,000 | 206,960,000 | 192,163,000 | 284,813,000 | 347,713,000 | 177,851,000 | 127,881,000 | 152,994,000 | 111,950,000 | 134,619,000 | 132,305,000 | 151,850,000 | 157,358,000 | 162,118,000 | 193,728,000 | 162,598,000 | 81,107,000 | 29,537,000 | 27,667,000 | 24,237,000 | 10,156,000 | |||||||||||||||||
| total liabilities | 32,274,000,000 | 30,114,000,000 | 27,070,000,000 | 27,930,000,000 | 22,750,000,000 | 20,883,000,000 | 22,054,000,000 | 19,940,000,000 | 19,081,000,000 | 19,139,000,000 | 19,625,000,000 | 18,892,000,000 | 17,575,000,000 | 16,834,000,000 | 17,503,000,000 | 12,022,000,000 | 11,898,000,000 | 11,547,000,000 | 11,266,000,000 | 10,155,000,000 | 5,111,000,000 | 4,596,000,000 | 4,439,000,000 | 4,317,000,000 | 3,950,000,000 | 4,182,000,000 | 4,087,000,000 | 3,743,000,000 | 3,770,000,000 | 3,477,000,000 | 3,427,000,000 | 3,271,000,000 | 4,048,000,000 | 4,243,000,000 | 2,909,000,000 | 2,833,000,000 | 2,814,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies - see note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 24,000,000 | 25,000,000 | 25,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 754,000 | 752,000 | 744,000 | 743,000 | 732,000 | 732,000 | 726,000 | 725,000 | 720,000 | 719,000 | 713,000 | 707,000 | 700,000 | 698,000 | 691,000 | 688,000 | 677,000 | 671,000 | 665,000 | 663,000 | 653,000 | 638,000 | 636,000 | 629,000 | 629,000 | 625,000 | 623,000 | 619,000 | 615,000 | 402,000 | 393,000 | 388,000 | 380,000 | 373,000 | 371,000 | 178,000 | 174,000 | 173,000 | 168,000 | 167,000 | 166,000 | 161,000 | 159,000 | 158,000 | 157,000 | 153,000 | 151,000 | 150,000 | ||
| additional paid-in capital | 11,237,000,000 | 11,821,000,000 | 12,115,000,000 | 12,651,000,000 | 13,132,000,000 | 12,991,000,000 | 12,629,000,000 | 12,453,000,000 | 11,971,000,000 | 11,565,000,000 | 10,968,000,000 | 10,623,000,000 | 10,385,000,000 | 10,465,000,000 | 9,745,000,000 | 9,280,000,000 | 8,721,000,000 | 8,301,000,000 | 7,828,000,000 | 7,354,000,000 | 7,045,000,000 | 6,824,000,000 | 6,543,000,000 | 6,317,000,000 | 6,051,000,000 | 5,891,000,000 | 5,681,000,000 | 5,546,000,000 | 5,351,000,000 | 5,219,000,000 | 5,048,000,000 | 4,936,000,000 | 4,708,000,000 | 4,581,000,000 | 4,408,000,000 | 4,218,000,000 | 4,170,000,000 | 4,170,000,000 | 3,938,000,000 | 3,986,000,000 | 3,855,092,000 | 3,783,099,000 | 3,682,742,000 | 3,492,140,000 | 3,483,342,000 | 3,407,889,000 | 3,104,501,000 | 3,273,230,000 | 3,193,623,000 | 3,114,995,000 | 3,040,979,000 | 2,994,507,000 | 2,900,896,000 | 2,846,266,000 | 2,725,317,000 | 2,638,531,000 | 2,500,577,000 | 2,386,257,000 | 2,329,456,000 | 2,288,989,000 | 2,219,401,000 | 2,043,840,000 | 2,013,746,000 | 1,889,257,000 | 1,841,850,000 | 1,776,698,000 | 1,727,519,000 | 1,654,681,000 | 1,598,291,000 | 1,493,240,000 | 1,377,513,000 | 1,295,650,000 | 1,200,723,000 | 1,117,121,000 | 907,097,000 | 740,665,000 | 691,914,000 | 672,102,000 | 613,326,000 | 603,014,000 | 598,660,000 | 551,067,000 | 539,031,000 | 531,030,000 | 529,992,000 | 485,762,000 | 478,481,000 | 456,621,000 | ||
| accumulated other comprehensive income | 28,000,000 | 103,000,000 | 56,000,000 | -109,000,000 | 27,000,000 | -11,000,000 | 9,000,000 | 8,000,000 | 14,000,000 | 19,000,000 | 12,000,000 | 4,000,000 | -10,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | -4,000,000 | 2,000,000 | 1,000,000 | 8,000,000 | 7,844,000 | 9,761,000 | 4,378,000 | 6,364,000 | 4,877,000 | 5,862,000 | 5,897,000 | 10,293,000 | 9,981,000 | 10,860,000 | 11,159,000 | 10,447,000 | 10,614,000 | 8,997,000 | 14,434,000 | 11,121,000 | 10,272,000 | 12,667,000 | 11,234,000 | 10,872,000 | 12,172,000 | 8,670,000 | 4,931,000 | 3,865,000 | -3,970,000 | -966,000 | 1,549,000 | 8,034,000 | 3,350,000 | 1,586,000 | 1,284,000 | 1,436,000 | -1,502,000 | -2,175,000 | -1,145,000 | 2,989,000 | 4,154,000 | 3,760,000 | 2,326,000 | 2,179,000 | ||||||||||||||||||||||||||||||
| retained earnings | 68,038,000,000 | 53,950,000,000 | 45,961,000,000 | 36,598,000,000 | 29,817,000,000 | 20,360,000,000 | 14,921,000,000 | 12,115,000,000 | 10,171,000,000 | 9,905,000,000 | 12,971,000,000 | 15,758,000,000 | 16,235,000,000 | 25,359,000,000 | 22,995,000,000 | 20,721,000,000 | 18,908,000,000 | 17,550,000,000 | 16,313,000,000 | 15,790,000,000 | 14,971,000,000 | 14,118,000,000 | 13,317,000,000 | 12,862,000,000 | 12,565,000,000 | 12,096,000,000 | 10,957,000,000 | 9,948,000,000 | 8,787,000,000 | 7,760,000,000 | 7,006,000,000 | 6,506,000,000 | 6,108,000,000 | 5,529,000,000 | 4,675,000,000 | 4,484,000,000 | 4,350,000,000 | 4,204,000,000 | 4,010,000,000 | 4,037,000,000 | 3,948,877,000 | 3,801,966,000 | 3,675,071,000 | 3,594,527,000 | 3,504,742,000 | 3,406,154,000 | 3,330,815,000 | 3,277,713,000 | 3,246,088,000 | 3,118,981,000 | 2,909,901,000 | 2,790,855,000 | 2,730,418,000 | 2,614,393,000 | 2,436,120,000 | 2,284,547,000 | 2,149,328,000 | 1,977,677,000 | 1,892,815,000 | 2,033,776,000 | 1,896,182,000 | 1,657,529,000 | 1,762,831,000 | 1,964,169,000 | 2,111,834,000 | 2,050,086,000 | 2,171,015,000 | 1,994,210,000 | 1,737,217,000 | 1,501,556,000 | 1,328,824,000 | 1,196,565,000 | 1,033,059,000 | 926,548,000 | 965,776,000 | 777,048,000 | 711,795,000 | 636,958,000 | 524,505,000 | 498,626,000 | 493,507,000 | 441,636,000 | 417,486,000 | 397,739,000 | 346,802,000 | 395,438,000 | 390,185,000 | 306,940,000 | ||
| total shareholders' equity | 79,327,000,000 | 65,899,000,000 | 58,157,000,000 | 49,142,000,000 | 42,978,000,000 | 33,265,000,000 | 27,501,000,000 | 24,520,000,000 | 22,101,000,000 | 21,349,000,000 | 23,851,000,000 | 26,320,000,000 | 26,612,000,000 | 23,798,000,000 | 21,147,000,000 | 18,774,000,000 | 16,893,000,000 | 15,334,000,000 | 13,914,000,000 | 13,099,000,000 | 12,204,000,000 | 11,214,000,000 | 10,336,000,000 | 9,704,000,000 | 9,342,000,000 | 9,475,000,000 | 8,795,000,000 | 7,717,000,000 | 7,471,000,000 | 6,352,000,000 | 5,973,000,000 | 6,132,000,000 | 5,762,000,000 | 5,324,000,000 | 4,480,000,000 | 4,196,000,000 | 4,469,000,000 | 4,465,000,000 | 4,185,000,000 | 4,556,000,000 | 4,417,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 111,601,000,000 | 96,013,000,000 | 85,227,000,000 | 77,072,000,000 | 65,728,000,000 | 54,148,000,000 | 49,555,000,000 | 44,460,000,000 | 41,182,000,000 | 40,488,000,000 | 43,476,000,000 | 45,212,000,000 | 44,187,000,000 | 40,632,000,000 | 38,650,000,000 | 30,796,000,000 | 28,791,000,000 | 26,881,000,000 | 25,180,000,000 | 23,254,000,000 | 17,315,000,000 | 15,810,000,000 | 14,775,000,000 | 14,021,000,000 | 13,292,000,000 | 13,657,000,000 | 12,882,000,000 | 11,460,000,000 | 7,174,000,000 | 6,979,000,000 | 7,291,000,000 | 7,201,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies - see note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 2 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -88,000,000 | -51,000,000 | -50,000,000 | -43,000,000 | -123,000,000 | -90,000,000 | -64,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -12,000,000 | -24,000,000 | -23,000,000 | -23,000,000 | -18,000,000 | -14,000,000 | -12,000,000 | -14,000,000 | -16,000,000 | -4,000,000 | -1,325,000 | -2,374,000 | -2,451,000 | -4,365,000 | -4,218,000 | -3,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -12,038,000,000 | -11,604,000,000 | -11,242,000,000 | -10,756,000,000 | -10,530,000,000 | -10,232,000,000 | -10,036,000,000 | -9,814,000,000 | -9,726,000,000 | -9,524,000,000 | -9,474,000,000 | -9,263,000,000 | -8,489,000,000 | -7,821,000,000 | -7,755,000,000 | -6,650,000,000 | -6,614,000,000 | -6,070,000,000 | -5,297,000,000 | -5,039,000,000 | -4,783,000,000 | -4,608,000,000 | -4,508,000,000 | -4,048,000,000 | -3,912,000,000 | -3,765,000,000 | -3,476,000,000 | -3,394,585,000 | -3,390,985,000 | -3,058,149,000 | -2,926,789,000 | -2,537,295,000 | -2,499,990,000 | -2,269,766,000 | -1,737,025,000 | -1,622,709,000 | -1,522,709,000 | -1,509,087,000 | -1,509,088,000 | -1,496,904,000 | -1,496,904,000 | -1,487,093,000 | -1,487,079,000 | -1,479,392,000 | -1,479,392,000 | -1,473,656,000 | -1,473,655,000 | -1,463,268,000 | -1,463,268,000 | -1,463,268,000 | -1,463,268,000 | -1,463,268,000 | -1,163,528,000 | -1,163,528,000 | -1,039,632,000 | -861,547,000 | -736,506,000 | -612,120,000 | -487,120,000 | -387,120,000 | -387,120,000 | -262,142,000 | -162,142,000 | -122,142,000 | -72,100,000 | -24,644,000 | ||||||||||||||||||||||||
| preferred stock, .001 par value; 2 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible short-term debt | 3,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 23,000,000 | 84,000,000 | 215,000,000 | 796,000,000 | 1,428,000,000 | 1,421,000,000 | 1,413,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, less allowances | 1,265,000,000 | 826,000,000 | 505,000,000 | 473,637,000 | 426,357,000 | 454,252,000 | 336,143,000 | 348,770,000 | 374,963,000 | 318,435,000 | 666,494,000 | 518,680,000 | 154,501,000 | 151,429,000 | 147,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible debt conversion obligation and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible debt conversion obligation | 1,000,000 | 2,000,000 | 7,000,000 | 31,000,000 | 45,000,000 | 72,000,000 | 79,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible debt conversion obligation and shareholders' equity | 11,241,000,000 | 9,830,000,000 | 9,402,000,000 | 9,410,000,000 | 9,841,000,000 | 9,612,000,000 | 7,461,000,000 | 7,108,000,000 | 7,370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible debt conversion obligation and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, long-term | 1,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 14,086,000 | 14,977,000 | 15,842,000 | 16,683,000 | 17,500,000 | 17,015,000 | 17,685,000 | 18,333,000 | 19,627,000 | 20,237,000 | 20,830,000 | 21,949,000 | 22,493,000 | 22,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible debt, short-term | 1,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 52,000,000 | 59,000,000 | 58,000,000 | 63,254,000 | 61,498,000 | 66,697,000 | 65,196,000 | 68,494,000 | 107,236,000 | 108,436,000 | 106,336,000 | 103,736,000 | 49,931,000 | 49,931,000 | 49,931,000 | 49,931,000 | 26,281,000 | 26,281,000 | 9,456,000 | 9,456,000 | 8,752,000 | 8,752,000 | 8,752,000 | 8,752,000 | 20,076,000 | 16,505,000 | 11,268,000 | 9,419,000 | 2,682,000 | 2,682,000 | 1,393,000 | 3,265,000 | 3,265,000 | 3,265,000 | 3,261,000 | 3,261,000 | 3,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies - see note 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities and other current liabilities | 602,807,000 | 605,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value; 2,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 4,204,593,000 | 4,304,786,000 | 4,166,985,000 | 4,456,398,000 | 4,320,647,000 | 4,172,173,000 | 4,824,936,000 | 4,827,703,000 | 4,722,846,000 | 4,453,665,000 | 4,287,428,000 | 4,145,724,000 | 3,973,450,000 | 3,689,469,000 | 3,447,808,000 | 3,181,462,000 | 2,897,880,000 | 2,760,514,000 | 2,860,645,000 | 2,665,140,000 | 2,247,409,000 | 2,318,876,000 | 2,394,652,000 | 2,487,075,000 | 2,662,915,000 | 2,737,178,000 | 2,617,912,000 | 2,477,926,000 | 2,260,278,000 | 2,095,894,000 | 2,006,919,000 | 1,845,717,000 | 1,608,651,000 | 1,349,441,000 | 1,275,233,000 | 1,230,587,000 | 1,108,411,000 | 1,095,162,000 | 1,086,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 6,885,869,000 | 6,933,719,000 | 6,864,663,000 | 7,250,894,000 | 5,711,373,000 | 5,569,592,000 | 6,279,527,000 | 6,412,245,000 | 6,075,144,000 | 5,891,881,000 | 5,708,167,000 | 5,552,928,000 | 5,089,043,000 | 4,864,424,000 | 4,736,744,000 | 4,495,246,000 | 3,915,579,000 | 3,731,268,000 | 3,803,030,000 | 3,585,918,000 | 3,298,409,000 | 3,178,704,000 | 3,350,727,000 | 3,648,898,000 | 3,960,049,000 | 3,807,458,000 | 3,747,671,000 | 3,475,263,000 | 3,036,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 67,776,000 | 71,067,000 | 70,285,000 | 81,701,000 | 81,876,000 | 62,334,000 | 69,701,000 | 66,197,000 | 53,323,000 | 97,511,000 | 49,411,000 | 34,573,000 | 34,925,000 | 36,600,000 | 32,636,000 | 34,416,000 | 44,549,000 | 35,530,000 | 38,214,000 | 50,548,000 | 50,885,000 | 39,794,000 | 43,389,000 | 45,294,000 | 55,428,000 | 43,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities and other | 607,102,000 | 588,937,000 | 621,105,000 | 652,644,000 | 625,520,000 | 597,318,000 | 619,795,000 | 601,094,000 | 604,710,000 | 551,826,000 | 594,886,000 | 578,741,000 | 662,486,000 | 634,871,000 | 656,544,000 | 491,719,000 | 539,098,000 | 402,553,000 | 439,851,000 | 615,343,000 | 476,058,000 | 559,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value; 2,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, long term | 18,998,000 | 21,439,000 | 23,389,000 | 23,359,000 | 23,734,000 | 24,098,000 | 24,450,000 | 25,060,000 | 25,351,000 | 25,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies - see note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets | 46,323,000 | 44,322,000 | 38,010,000 | 40,850,000 | 39,719,000 | 44,367,000 | 41,867,000 | 42,928,000 | 42,068,000 | 44,677,000 | 40,026,000 | 37,193,000 | 35,404,000 | 40,389,000 | 38,051,000 | 25,156,000 | 25,912,000 | 33,454,000 | 28,349,000 | 42,104,000 | 37,527,000 | 31,028,000 | 24,713,000 | 15,977,000 | 10,678,000 | 8,132,000 | 8,277,000 | 7,255,000 | 12,720,000 | 12,171,000 | 10,473,000 | 10,424,000 | 10,593,000 | 10,488,000 | 11,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 617,213,000 | 696,124,000 | 448,697,000 | 475,062,000 | 406,650,000 | 357,417,000 | 289,821,000 | 366,732,000 | 333,033,000 | 274,128,000 | 236,239,000 | 247,390,000 | 204,451,000 | 193,029,000 | 150,833,000 | 148,797,000 | 140,890,000 | 183,196,000 | 175,344,000 | 228,467,000 | 203,832,000 | 186,157,000 | 181,928,000 | 141,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax and other long-term liabilities | 140,895,000 | 95,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -1,943,000 | -2,290,000 | -2,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and other | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies - see note 12 and note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes, non-current | 9,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,654,548,000 | 1,457,756,000 | 1,178,268,000 | 995,853,000 | 960,830,000 | 932,687,000 | 879,277,000 | 883,532,000 | 868,651,000 | 763,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 8,260,000 | 20,754,000 | 20,754,000 | 20,754,000 | 8,609,000 | 8,609,000 | 8,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies - see note 11 and note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and marketable securities | 950,174,000 | 670,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, less current portion | 345,000 | 3,522,000 | 4,194,000 | 4,880,000 | 6,340,000 | 7,926,000 | 4,937,000 | 5,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 217,000 | 11,500,000 | 63,495,000 | 62,420,000 | 49,369,000 | 70,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred income tax liabilities | 8,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 10,624,000 | 8,146,000 | 6,733,000 | 8,233,000 | 8,358,000 | 7,483,000 | 3,082,000 | 4,582,000 | 4,500,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 345,000 | 1,360,000 | 2,038,000 | 3,043,000 | 3,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liability | 20,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock-based compensation | -3,442,000 | -4,470,000 | -5,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid and deferred taxes | 11,249,000 | 11,249,000 | 11,249,000 | 66,429,000 | 66,429,000 | 66,429,000 | 66,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of note and capital lease obligations | 6,528,000 | 6,203,000 | 5,676,000 | 5,580,000 | 5,607,000 | 3,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest payable on convertible debenture | 4,117,000 | 525,000 | 4,176,000 | 584,000 | 4,117,000 | 528,000 | 4,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term convertible debenture | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 78,158,000 | 80,462,000 | 82,857,000 | 81,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 253,927,000 | 213,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | -166,000 | 108,000 |
We provide you with 20 years of balance sheets for Nvidia stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nvidia. Explore the full financial landscape of Nvidia stock with our expertly curated balance sheets.
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