NVIDIA Announces Financial Results for First Quarter Fiscal 2025
|
NVIDIA CORPORATION | | |
CONDENSED CONSOLIDATED BALANCE SHEETS | | | (In millions) | | | (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | |
April 28, | |
January 28, | | | | | | |
2024 | |
2024 | | |
ASSETS | | | | | | | | | | | | | | | | Current assets: | | | | | | | | Cash, cash equivalents and marketable securities | | $ | 31,438 | | $ | 25,984 | | | | Accounts receivable, net | | | 12,365 | | | 9,999 | | | | Inventories | | | 5,864 | | | 5,282 | | | | Prepaid expenses and other current assets | | | 4,062 | | | 3,080 | | | | |
Total current assets | | |
53,729 | | |
44,345 | | | | | | | | | | | | Property and equipment, net | | | 4,006 | | | 3,914 | | | Operating lease assets | | | 1,532 | | | 1,346 | | | Goodwill | | | 4,453 | | | 4,430 | | | Intangible assets, net | | | 986 | | | 1,112 | | | Deferred income tax assets | | | 7,798 | | | 6,081 | | | Other assets | | | 4,568 | | | 4,500 | | | | |
Total assets | |
$ |
77,072 | |
$ |
65,728 | | | | | | | | | | | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | | | | | Current liabilities: | | | | | | | | Accounts payable | | $ | 2,715 | | $ | 2,699 | | | | Accrued and other current liabilities | | | 11,258 | | | 6,682 | | | | Short-term debt | | | 1,250 | | | 1,250 | | | | |
Total current liabilities | | |
15,223 | | |
10,631 | | | | | | | | | | | | Long-term debt | | | 8,460 | | | 8,459 | | | Long-term operating lease liabilities | | | 1,281 | | | 1,119 | | | Other long-term liabilities | | | 2,966 | | | 2,541 | | | | |
Total liabilities | | |
27,930 | | |
22,750 | | | | | | | | | | | | Shareholders' equity | | | 49,142 | | | 42,978 | | | | |
Total liabilities and shareholders' equity | |
$ |
77,072 | |
$ |
65,728 | | | | | | | | | | |
|
