Neraca NVIDIA Corporation (NVDA)
NASDAQ · Technology · Semiconductors · Karyawan: 42.000 · CEO: Jensen Huang
- Harga
- $204,64 -4,22%
- Kapitalisasi pasar
- $4,93 T
- Nilai perusahaan
- $4,95 T
- Laporan terakhir
- Q2 '27 diajukan 2026-08-26
- Laporan berikutnya
- 2026-11-17 Estimasi EPS: $2,47
Pada akhir Q2 '27, NVIDIA Corporation (NVDA) memiliki $99,4 M dalam kas dan investasi jangka pendek, dengan utang $38,9 M (termasuk sewa). Total aset $320 M, total liabilitas $91,3 M, ekuitas pemegang saham $229 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,52 M | $7,28 M | $7,59 M | $8,56 M | $9,11 M | $8,59 M | $15,2 M | $11,6 M | $11,5 M | $10,6 M | $13,2 M | $22,4 M | |
| Investasi jangka pendek | $12,8 M | $18,7 M | $23,9 M | $26,2 M | $29,4 M | $34,6 M | $38,5 M | $45,2 M | $49,1 M | $52 M | $67,3 M | $76,9 M | |
| Piutang | $8,31 M | $10 M | $12,4 M | $14,1 M | $17,7 M | $23,1 M | $22,1 M | $27,8 M | $33,4 M | $38,5 M | $40,7 M | $63,1 M | |
| Persediaan | $4,78 M | $5,28 M | $5,86 M | $6,68 M | $7,65 M | $10,1 M | $11,3 M | $15 M | $19,8 M | $21,4 M | $25,8 M | $31,6 M | |
| Aset lancar lainnya | $1,29 M | $3,08 M | $4,06 M | $4,03 M | $3,81 M | $3,77 M | $2,78 M | $2,66 M | $2,71 M | $3,18 M | $3,92 M | $3,41 M | |
| Aset lancar | $32,7 M | $44,3 M | $53,7 M | $59,6 M | $67,6 M | $80,1 M | $89,9 M | $102 M | $116 M | $126 M | $151 M | $197 M | |
| Properti, pabrik & peralatan (neto) | $5,16 M | $5,26 M | $5,54 M | $6,44 M | $7,1 M | $8,08 M | $7,14 M | $11,2 M | $12,1 M | $13,3 M | $16,7 M | $19,7 M | |
| Investasi jangka panjang | $1,17 M | $1,32 M | $1,75 M | $1,82 M | $2,24 M | $3,39 M | $6,48 M | $3,8 M | $8,19 M | $22,3 M | $43,4 M | $51,2 M | |
| Goodwill | $4,43 M | $4,43 M | $4,45 M | $4,62 M | $4,72 M | $5,19 M | $5,5 M | $5,76 M | $6,26 M | $20,8 M | $20,9 M | $21,1 M | |
| Aset tidak berwujud | $1,25 M | $1,11 M | $986 jt | $952 jt | $838 jt | $807 jt | $769 jt | $755 jt | $936 jt | $3,31 M | $3,12 M | $3 M | |
| Aset pajak tangguhan | $5,98 M | $6,08 M | $7,8 M | $9,58 M | $10,3 M | $11 M | $13,3 M | $13,6 M | $13,7 M | $13,3 M | $11,7 M | $12,2 M | |
| Aset tidak lancar lainnya | $3,5 M | $3,18 M | $2,82 M | $2,18 M | $3,2 M | $3,04 M | $2,12 M | $3,42 M | $3,54 M | $8,3 M | $12,7 M | $15,7 M | |
| Aset tidak lancar | $21,5 M | $21,4 M | $23,3 M | $25,6 M | $28,4 M | $31,5 M | $35,3 M | $38,5 M | $44,7 M | $81,2 M | $108 M | $123 M | |
| Total aset | $54,1 M | $65,7 M | $77,1 M | $85,2 M | $96 M | $112 M | $125 M | $141 M | $161 M | $207 M | $259 M | $320 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,38 M | $2,7 M | $2,72 M | $3,68 M | $5,35 M | $6,31 M | $7,33 M | $9,06 M | $8,62 M | $9,81 M | $13,1 M | $15,1 M | |
| Beban akrual | $3,83 M | $4,78 M | $5,49 M | $6,86 M | $7,47 M | $8,13 M | $9,77 M | $9,56 M | $8,39 M | $13,1 M | $12,3 M | $11,7 M | |
| Utang jangka pendek | $1,25 M | $1,25 M | $1,25 M | $0 | $0 | $0 | $0 | $0 | $999 jt | $999 jt | $1 M | $1 M | |
| Utang pajak | $420 jt | $296 jt | $3,88 M | $1,17 M | $1,36 M | $0 | $0 | $0 | $0 | $0 | $10,6 M | $0 | |
| Pendapatan ditangguhkan | $513 jt | $764 jt | $845 jt | $948 jt | $752 jt | $837 jt | $1,07 M | $980 jt | $1,25 M | $1,38 M | $1,71 M | $4,62 M | |
| Liabilitas jangka pendek lainnya | $475 jt | $614 jt | $793 jt | $1,06 M | $1,27 M | $1,6 M | $2,4 M | $2,45 M | $3,56 M | $3,81 M | $4,68 M | $4,91 M | |
| Liabilitas jangka pendek | $9,1 M | $10,6 M | $15,2 M | $14 M | $16,5 M | $18 M | $26,5 M | $24,3 M | $26,1 M | $32,2 M | $43,9 M | $43 M | |
| Utang jangka panjang | $8,46 M | $8,46 M | $8,46 M | $8,46 M | $8,46 M | $8,46 M | $8,46 M | $8,47 M | $7,47 M | $7,47 M | $7,47 M | $32,4 M | |
| Liabilitas sewa (jangka panjang) | $1,09 M | $1,12 M | $1,28 M | $1,3 M | $1,49 M | $1,52 M | $1,52 M | $1,83 M | $2,01 M | $2,57 M | $3,88 M | $4,99 M | |
| Pendapatan ditangguhkan (jangka panjang) | $425 jt | $573 jt | $704 jt | $773 jt | $833 jt | $976 jt | $1 M | $1,06 M | $1,17 M | $1,19 M | $1,4 M | $1,8 M | |
| Liabilitas pajak tangguhan | $424 jt | $462 jt | $583 jt | $697 jt | $790 jt | $886 jt | $1,08 M | $1,35 M | $1,62 M | $1,77 M | $1,8 M | $1,62 M | |
| Liabilitas jangka panjang lainnya | $1,39 M | $1,51 M | $1,68 M | $1,87 M | $2,06 M | $2,38 M | $2,8 M | $3,65 M | $3,91 M | $4,34 M | $5,57 M | $7,5 M | |
| Liabilitas jangka panjang | $11,8 M | $12,1 M | $12,7 M | $13,1 M | $13,6 M | $14,2 M | $14,9 M | $16,4 M | $16,2 M | $17,3 M | $20,1 M | $48,3 M | |
| Total liabilitas | $20,9 M | $22,8 M | $27,9 M | $27,1 M | $30,1 M | $32,3 M | $41,4 M | $40,6 M | $42,3 M | $49,5 M | $64 M | $91,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $25 jt | $2 jt | $25 jt | $25 jt | $24 jt | $24 jt | $24 jt | $24 jt | $24 jt | $24 jt | $24 jt | |
| Laba ditahan | $20,4 M | $29,8 M | $36,6 M | $46 M | $54 M | $68 M | $72,2 M | $88,7 M | $108 M | $147 M | $185 M | $219 M | |
| Akumulasi penghasilan komprehensif lain | -$88 jt | $27 jt | -$109 jt | $56 jt | $103 jt | $28 jt | $186 jt | $170 jt | $339 jt | $178 jt | $137 jt | -$25 jt | |
| Ekuitas pemegang saham | $33,3 M | $43 M | $49,1 M | $58,2 M | $65,9 M | $79,3 M | $83,8 M | $100 M | $119 M | $157 M | $195 M | $229 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11 M | $11,1 M | $11,2 M | $10 M | $10,2 M | $10,3 M | $10,3 M | $10,6 M | $10,8 M | $11,4 M | $12,8 M | $38,9 M | |
| Utang neto (utang - kas) | $5,51 M | $3,78 M | $3,65 M | $1,45 M | $1,12 M | $1,68 M | -$4,95 M | -$1,04 M | -$664 jt | $807 jt | -$423 jt | $16,4 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,77 M | $4 M | $782 jt | $10,9 M | $847 jt | $1,99 M | $3,39 M | $7,28 M | $8,59 M | $10,6 M | |
| Investasi jangka pendek | $5,03 M | $3,11 M | $6,64 M | $1 jt | $10,7 M | $19,2 M | $9,91 M | $18,7 M | $34,6 M | $52 M | |
| Piutang | $826 jt | $1,27 M | $1,42 M | $1,66 M | $2,43 M | $4,65 M | $3,83 M | $10 M | $23,1 M | $38,5 M | |
| Persediaan | $794 jt | $796 jt | $1,58 M | $979 jt | $1,83 M | $2,61 M | $5,16 M | $5,28 M | $10,1 M | $21,4 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $791 jt | $3,08 M | $3,77 M | $3,18 M | |
| Aset lancar | $8,54 M | $9,26 M | $10,6 M | $13,7 M | $16,1 M | $28,8 M | $23,1 M | $44,3 M | $80,1 M | $126 M | |
| Properti, pabrik & peralatan (neto) | $521 jt | $997 jt | $1,4 M | $2,29 M | $2,86 M | $3,61 M | $4,85 M | $5,26 M | $8,08 M | $13,3 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $77 jt | $144 jt | $266 jt | $299 jt | $1,32 M | $3,39 M | $22,3 M | |
| Goodwill | $618 jt | $618 jt | $618 jt | $618 jt | $4,19 M | $4,35 M | $4,37 M | $4,43 M | $5,19 M | $20,8 M | |
| Aset tidak berwujud | $104 jt | $52 jt | $45 jt | $49 jt | $2,74 M | $2,34 M | $1,68 M | $1,11 M | $807 jt | $3,31 M | |
| Aset pajak tangguhan | $0 | $245 jt | $560 jt | $548 jt | $806 jt | $1,22 M | $3,4 M | $6,08 M | $11 M | $13,3 M | |
| Aset tidak lancar lainnya | $62 jt | $74 jt | $108 jt | $41 jt | $2 M | $3,58 M | $3,52 M | $3,18 M | $3,04 M | $8,3 M | |
| Aset tidak lancar | $1,31 M | $1,99 M | $2,74 M | $3,63 M | $12,7 M | $15,4 M | $18,1 M | $21,4 M | $31,5 M | $81,2 M | |
| Total aset | $9,84 M | $11,2 M | $13,3 M | $17,3 M | $28,8 M | $44,2 M | $41,2 M | $65,7 M | $112 M | $207 M | |
| Liabilitas | |||||||||||
| Utang usaha | $485 jt | $596 jt | $511 jt | $687 jt | $1,15 M | $1,78 M | $1,19 M | $2,7 M | $6,31 M | $9,81 M | |
| Beban akrual | $199 jt | $420 jt | $574 jt | $775 jt | $979 jt | $1,61 M | $2,95 M | $4,78 M | $8,13 M | $13,1 M | |
| Utang jangka pendek | $827 jt | $15 jt | $0 | $0 | $999 jt | $0 | $1,25 M | $1,25 M | $0 | $999 jt | |
| Utang pajak | $4 jt | $33 jt | $91 jt | $61 jt | $61 jt | $132 jt | $467 jt | $296 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $85 jt | $53 jt | $92 jt | $141 jt | $288 jt | $300 jt | $354 jt | $764 jt | $837 jt | $1,38 M | |
| Liabilitas jangka pendek lainnya | $211 jt | $36 jt | $61 jt | $29 jt | $389 jt | $371 jt | $177 jt | $614 jt | $1,6 M | $3,81 M | |
| Liabilitas jangka pendek | $1,82 M | $1,15 M | $1,33 M | $1,78 M | $3,93 M | $4,34 M | $6,56 M | $10,6 M | $18 M | $32,2 M | |
| Utang jangka panjang | $1,98 M | $1,99 M | $1,99 M | $1,99 M | $5,96 M | $10,9 M | $9,7 M | $8,46 M | $8,46 M | $7,47 M | |
| Liabilitas sewa (jangka panjang) | $6 jt | $0 | $0 | $561 jt | $634 jt | $741 jt | $902 jt | $1,12 M | $1,52 M | $2,57 M | |
| Pendapatan ditangguhkan (jangka panjang) | $4 jt | $15 jt | $46 jt | $60 jt | $163 jt | $202 jt | $218 jt | $573 jt | $976 jt | $1,19 M | |
| Liabilitas pajak tangguhan | $141 jt | $18 jt | $19 jt | $29 jt | $241 jt | $245 jt | $247 jt | $462 jt | $886 jt | $1,77 M | |
| Liabilitas jangka panjang lainnya | $126 jt | $599 jt | $568 jt | $686 jt | $971 jt | $1,11 M | $1,45 M | $1,51 M | $2,38 M | $4,34 M | |
| Liabilitas jangka panjang | $2,26 M | $2,62 M | $2,62 M | $3,33 M | $7,97 M | $13,2 M | $12,5 M | $12,1 M | $14,2 M | $17,3 M | |
| Total liabilitas | $4,08 M | $3,77 M | $3,95 M | $5,11 M | $11,9 M | $17,6 M | $19,1 M | $22,8 M | $32,3 M | $49,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $3 jt | $3 jt | $2 jt | $25 jt | $24 jt | $24 jt | |
| Laba ditahan | $6,11 M | $8,79 M | $12,6 M | $15 M | $18,9 M | $16,2 M | $10,2 M | $29,8 M | $68 M | $147 M | |
| Akumulasi penghasilan komprehensif lain | -$16 jt | -$18 jt | -$12 jt | $1 jt | $19 jt | -$11 jt | -$43 jt | $27 jt | $28 jt | $178 jt | |
| Ekuitas pemegang saham | $5,76 M | $7,47 M | $9,34 M | $12,2 M | $16,9 M | $26,6 M | $22,1 M | $43 M | $79,3 M | $157 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,82 M | $2 M | $1,99 M | $2,64 M | $7,72 M | $11,8 M | $12 M | $11,1 M | $10,3 M | $11,4 M | |
| Utang neto (utang - kas) | $1,05 M | -$2 M | $1,21 M | -$8,25 M | $6,87 M | $9,84 M | $8,64 M | $3,78 M | $1,68 M | $807 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-26, 10-Q 2026-04-26, 10-K 2026-01-25, 10-Q 2025-10-26, 10-Q 2025-07-27, 10-Q 2025-04-27, 10-K 2025-01-26, 10-Q 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-01