US_NVDA 2026-01-25 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	215 938	—
Operating profit	130 387	—
D&A	2 843	Row: derived: same-row components · dashboard=2,843.000 mln — derived: same-row components
EBITDA	133 230	—
Net profit	120 067	—
Cash	10 605	—
Debt short	1 371	—
Debt long	7 469	—
Net debt	-1 765	Components: short debt 1 371 + long debt 7 469 + other financial liab. 0 + NCI 0 − cash 10 605 = net debt -1 765.Row: derived debt_short+debt_long-cash=-766.0 · dashboard=-1,765.000 mln — derived debt_short+debt_long-cash=-766.0
Operating CF	102 718	—
Investing CF	-52 228	—
Assets	206 803	—
Equity	157 293	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	215 938
Cost of revenue	`CostOfRevenue`	62 475
Gross profit	`GrossProfit`	153 463
Operating expenses	`OperatingExpenses`	23 076
Research and development	`ResearchAndDevelopmentExpense`	18 497
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 579
Operating income (loss)	`OperatingIncomeLoss`	130 387
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	21 383
Net income (loss)	`NetIncomeLoss`	120 067
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 843
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	133 230

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	206 803
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 605
Receivables (net)	`AccountsReceivableNetCurrent`	38 466
Inventory (net)	`InventoryNet`	21 403
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 383
Goodwill	`Goodwill`	20 832
Total liabilities	`Liabilities`	49 510
Long-term debt	`LongTermDebtNoncurrent`	7 469
Stockholders' equity	`StockholdersEquity`	157 293
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 370

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	102 718
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-52 228
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-48 474
Dividends paid	`PaymentsOfDividends`	974
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	40 086

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 49,510; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,765 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,765.
✓	EBITDA = OP + D&A	EBITDA (133,230) ≈ OP (130,387) + D&A (2,843) = 133,230.
✓	Net profit vs operating profit	Net profit (120,067) sits within a plausible band vs operating profit (130,387).
✓	Cash ≤ total assets	Cash (10,605) ≤ total assets (206,803).

US_NVDA 2026-01-25 FY — report review