NVIDIA CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
(Unaudited)
| July 30, 2023 | January 29, 2023 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash, cash equivalents and marketable securities | $ | 16,023 | $ | 13,296 | |||
| Accounts receivable, net | 7,066 | 3,827 | |||||
| Inventories | 4,319 | 5,159 | |||||
| Prepaid expenses and other current assets | 1,389 | 791 | |||||
| Total current assets | 28,797 | 23,073 | |||||
| Property and equipment, net | 3,799 | 3,807 | |||||
| Operating lease assets | 1,235 | 1,038 | |||||
| Goodwill | 4,430 | 4,372 | |||||
| Intangible assets, net | 1,395 | 1,676 | |||||
| Deferred income tax assets | 5,398 | 3,396 | |||||
| Other assets | 4,501 | 3,820 | |||||
| Total assets | $ | 49,555 | $ | 41,182 | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 1,929 | $ | 1,193 | |||
| Accrued and other current liabilities | 7,156 | 4,120 | |||||
| Short-term debt | 1,249 | 1,250 | |||||
| Total current liabilities | 10,334 | 6,563 | |||||
| Long-term debt | 8,456 | 9,703 | |||||
| Long-term operating lease liabilities | 1,041 | 902 | |||||
| Other long-term liabilities | 2,223 | 1,913 | |||||
| Total liabilities | 22,054 | 19,081 | |||||
| Shareholders' equity | 27,501 | 22,101 | |||||
| Total liabilities and shareholders' equity | $ | 49,555 | $ | 41,182 | |||
