NVIDIA Corporation (NVDA) bilançosu

NASDAQ · Technology · Semiconductors · Çalışan: 42.000 · CEO: Jensen Huang

Fiyat: $204,64 -%4,22
Piyasa değeri: $4,93 Tn
Şirket değeri: $4,95 Tn
Son rapor: Q2 '27 2026-08-26 tarihinde sunuldu
Sonraki rapor: 2026-11-17 EPS tahmini: $2,47

Q2 '27 sonunda NVIDIA Corporation (NVDA): nakit ve kısa vadeli yatırımlar $99,4 Mr, kiralamalar dahil borç $38,9 Mr. Toplam varlıklar $320 Mr, toplam yükümlülükler $91,3 Mr, hissedar özkaynağı $229 Mr.

Bilanço

Bilanço	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27	Q2 '27
Varlıklar
Nakit ve nakit benzerleri	$5,52 Mr	$7,28 Mr	$7,59 Mr	$8,56 Mr	$9,11 Mr	$8,59 Mr	$15,2 Mr	$11,6 Mr	$11,5 Mr	$10,6 Mr	$13,2 Mr	$22,4 Mr
Kısa vadeli yatırımlar	$12,8 Mr	$18,7 Mr	$23,9 Mr	$26,2 Mr	$29,4 Mr	$34,6 Mr	$38,5 Mr	$45,2 Mr	$49,1 Mr	$52 Mr	$67,3 Mr	$76,9 Mr
Alacaklar	$8,31 Mr	$10 Mr	$12,4 Mr	$14,1 Mr	$17,7 Mr	$23,1 Mr	$22,1 Mr	$27,8 Mr	$33,4 Mr	$38,5 Mr	$40,7 Mr	$63,1 Mr
Stoklar	$4,78 Mr	$5,28 Mr	$5,86 Mr	$6,68 Mr	$7,65 Mr	$10,1 Mr	$11,3 Mr	$15 Mr	$19,8 Mr	$21,4 Mr	$25,8 Mr	$31,6 Mr
Diğer dönen varlıklar	$1,29 Mr	$3,08 Mr	$4,06 Mr	$4,03 Mr	$3,81 Mr	$3,77 Mr	$2,78 Mr	$2,66 Mr	$2,71 Mr	$3,18 Mr	$3,92 Mr	$3,41 Mr
Dönen varlıklar	$32,7 Mr	$44,3 Mr	$53,7 Mr	$59,6 Mr	$67,6 Mr	$80,1 Mr	$89,9 Mr	$102 Mr	$116 Mr	$126 Mr	$151 Mr	$197 Mr
Maddi duran varlıklar (net)	$5,16 Mr	$5,26 Mr	$5,54 Mr	$6,44 Mr	$7,1 Mr	$8,08 Mr	$7,14 Mr	$11,2 Mr	$12,1 Mr	$13,3 Mr	$16,7 Mr	$19,7 Mr
Uzun vadeli yatırımlar	$1,17 Mr	$1,32 Mr	$1,75 Mr	$1,82 Mr	$2,24 Mr	$3,39 Mr	$6,48 Mr	$3,8 Mr	$8,19 Mr	$22,3 Mr	$43,4 Mr	$51,2 Mr
Şerefiye	$4,43 Mr	$4,43 Mr	$4,45 Mr	$4,62 Mr	$4,72 Mr	$5,19 Mr	$5,5 Mr	$5,76 Mr	$6,26 Mr	$20,8 Mr	$20,9 Mr	$21,1 Mr
Maddi olmayan varlıklar	$1,25 Mr	$1,11 Mr	$986 Mn	$952 Mn	$838 Mn	$807 Mn	$769 Mn	$755 Mn	$936 Mn	$3,31 Mr	$3,12 Mr	$3 Mr
Ertelenmiş vergi varlıkları	$5,98 Mr	$6,08 Mr	$7,8 Mr	$9,58 Mr	$10,3 Mr	$11 Mr	$13,3 Mr	$13,6 Mr	$13,7 Mr	$13,3 Mr	$11,7 Mr	$12,2 Mr
Diğer duran varlıklar	$3,5 Mr	$3,18 Mr	$2,82 Mr	$2,18 Mr	$3,2 Mr	$3,04 Mr	$2,12 Mr	$3,42 Mr	$3,54 Mr	$8,3 Mr	$12,7 Mr	$15,7 Mr
Duran varlıklar	$21,5 Mr	$21,4 Mr	$23,3 Mr	$25,6 Mr	$28,4 Mr	$31,5 Mr	$35,3 Mr	$38,5 Mr	$44,7 Mr	$81,2 Mr	$108 Mr	$123 Mr
Toplam varlıklar	$54,1 Mr	$65,7 Mr	$77,1 Mr	$85,2 Mr	$96 Mr	$112 Mr	$125 Mr	$141 Mr	$161 Mr	$207 Mr	$259 Mr	$320 Mr
Yükümlülükler
Ticari borçlar	$2,38 Mr	$2,7 Mr	$2,72 Mr	$3,68 Mr	$5,35 Mr	$6,31 Mr	$7,33 Mr	$9,06 Mr	$8,62 Mr	$9,81 Mr	$13,1 Mr	$15,1 Mr
Tahakkuk eden giderler	$3,83 Mr	$4,78 Mr	$5,49 Mr	$6,86 Mr	$7,47 Mr	$8,13 Mr	$9,77 Mr	$9,56 Mr	$8,39 Mr	$13,1 Mr	$12,3 Mr	$11,7 Mr
Kısa vadeli borç	$1,25 Mr	$1,25 Mr	$1,25 Mr	$0	$0	$0	$0	$0	$999 Mn	$999 Mn	$1 Mr	$1 Mr
Ödenecek vergiler	$420 Mn	$296 Mn	$3,88 Mr	$1,17 Mr	$1,36 Mr	$0	$0	$0	$0	$0	$10,6 Mr	$0
Ertelenmiş gelir	$513 Mn	$764 Mn	$845 Mn	$948 Mn	$752 Mn	$837 Mn	$1,07 Mr	$980 Mn	$1,25 Mr	$1,38 Mr	$1,71 Mr	$4,62 Mr
Diğer kısa vadeli yükümlülükler	$475 Mn	$614 Mn	$793 Mn	$1,06 Mr	$1,27 Mr	$1,6 Mr	$2,4 Mr	$2,45 Mr	$3,56 Mr	$3,81 Mr	$4,68 Mr	$4,91 Mr
Kısa vadeli yükümlülükler	$9,1 Mr	$10,6 Mr	$15,2 Mr	$14 Mr	$16,5 Mr	$18 Mr	$26,5 Mr	$24,3 Mr	$26,1 Mr	$32,2 Mr	$43,9 Mr	$43 Mr
Uzun vadeli borç	$8,46 Mr	$8,46 Mr	$8,46 Mr	$8,46 Mr	$8,46 Mr	$8,46 Mr	$8,46 Mr	$8,47 Mr	$7,47 Mr	$7,47 Mr	$7,47 Mr	$32,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,09 Mr	$1,12 Mr	$1,28 Mr	$1,3 Mr	$1,49 Mr	$1,52 Mr	$1,52 Mr	$1,83 Mr	$2,01 Mr	$2,57 Mr	$3,88 Mr	$4,99 Mr
Ertelenmiş gelir (uzun vadeli)	$425 Mn	$573 Mn	$704 Mn	$773 Mn	$833 Mn	$976 Mn	$1 Mr	$1,06 Mr	$1,17 Mr	$1,19 Mr	$1,4 Mr	$1,8 Mr
Ertelenmiş vergi yükümlülükleri	$424 Mn	$462 Mn	$583 Mn	$697 Mn	$790 Mn	$886 Mn	$1,08 Mr	$1,35 Mr	$1,62 Mr	$1,77 Mr	$1,8 Mr	$1,62 Mr
Diğer uzun vadeli yükümlülükler	$1,39 Mr	$1,51 Mr	$1,68 Mr	$1,87 Mr	$2,06 Mr	$2,38 Mr	$2,8 Mr	$3,65 Mr	$3,91 Mr	$4,34 Mr	$5,57 Mr	$7,5 Mr
Uzun vadeli yükümlülükler	$11,8 Mr	$12,1 Mr	$12,7 Mr	$13,1 Mr	$13,6 Mr	$14,2 Mr	$14,9 Mr	$16,4 Mr	$16,2 Mr	$17,3 Mr	$20,1 Mr	$48,3 Mr
Toplam yükümlülükler	$20,9 Mr	$22,8 Mr	$27,9 Mr	$27,1 Mr	$30,1 Mr	$32,3 Mr	$41,4 Mr	$40,6 Mr	$42,3 Mr	$49,5 Mr	$64 Mr	$91,3 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2 Mn	$25 Mn	$2 Mn	$25 Mn	$25 Mn	$24 Mn	$24 Mn	$24 Mn	$24 Mn	$24 Mn	$24 Mn	$24 Mn
Geçmiş yıl kârları	$20,4 Mr	$29,8 Mr	$36,6 Mr	$46 Mr	$54 Mr	$68 Mr	$72,2 Mr	$88,7 Mr	$108 Mr	$147 Mr	$185 Mr	$219 Mr
Birikmiş diğer kapsamlı gelir	-$88 Mn	$27 Mn	-$109 Mn	$56 Mn	$103 Mn	$28 Mn	$186 Mn	$170 Mn	$339 Mn	$178 Mn	$137 Mn	-$25 Mn
Hissedar özkaynağı	$33,3 Mr	$43 Mr	$49,1 Mr	$58,2 Mr	$65,9 Mr	$79,3 Mr	$83,8 Mr	$100 Mr	$119 Mr	$157 Mr	$195 Mr	$229 Mr
Borç
Toplam borç (kiralamalar dahil)	$11 Mr	$11,1 Mr	$11,2 Mr	$10 Mr	$10,2 Mr	$10,3 Mr	$10,3 Mr	$10,6 Mr	$10,8 Mr	$11,4 Mr	$12,8 Mr	$38,9 Mr
Net borç (borç - nakit)	$5,51 Mr	$3,78 Mr	$3,65 Mr	$1,45 Mr	$1,12 Mr	$1,68 Mr	-$4,95 Mr	-$1,04 Mr	-$664 Mn	$807 Mn	-$423 Mn	$16,4 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$1,77 Mr	$4 Mr	$782 Mn	$10,9 Mr	$847 Mn	$1,99 Mr	$3,39 Mr	$7,28 Mr	$8,59 Mr	$10,6 Mr
Kısa vadeli yatırımlar	$5,03 Mr	$3,11 Mr	$6,64 Mr	$1 Mn	$10,7 Mr	$19,2 Mr	$9,91 Mr	$18,7 Mr	$34,6 Mr	$52 Mr
Alacaklar	$826 Mn	$1,27 Mr	$1,42 Mr	$1,66 Mr	$2,43 Mr	$4,65 Mr	$3,83 Mr	$10 Mr	$23,1 Mr	$38,5 Mr
Stoklar	$794 Mn	$796 Mn	$1,58 Mr	$979 Mn	$1,83 Mr	$2,61 Mr	$5,16 Mr	$5,28 Mr	$10,1 Mr	$21,4 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$791 Mn	$3,08 Mr	$3,77 Mr	$3,18 Mr
Dönen varlıklar	$8,54 Mr	$9,26 Mr	$10,6 Mr	$13,7 Mr	$16,1 Mr	$28,8 Mr	$23,1 Mr	$44,3 Mr	$80,1 Mr	$126 Mr
Maddi duran varlıklar (net)	$521 Mn	$997 Mn	$1,4 Mr	$2,29 Mr	$2,86 Mr	$3,61 Mr	$4,85 Mr	$5,26 Mr	$8,08 Mr	$13,3 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$77 Mn	$144 Mn	$266 Mn	$299 Mn	$1,32 Mr	$3,39 Mr	$22,3 Mr
Şerefiye	$618 Mn	$618 Mn	$618 Mn	$618 Mn	$4,19 Mr	$4,35 Mr	$4,37 Mr	$4,43 Mr	$5,19 Mr	$20,8 Mr
Maddi olmayan varlıklar	$104 Mn	$52 Mn	$45 Mn	$49 Mn	$2,74 Mr	$2,34 Mr	$1,68 Mr	$1,11 Mr	$807 Mn	$3,31 Mr
Ertelenmiş vergi varlıkları	$0	$245 Mn	$560 Mn	$548 Mn	$806 Mn	$1,22 Mr	$3,4 Mr	$6,08 Mr	$11 Mr	$13,3 Mr
Diğer duran varlıklar	$62 Mn	$74 Mn	$108 Mn	$41 Mn	$2 Mr	$3,58 Mr	$3,52 Mr	$3,18 Mr	$3,04 Mr	$8,3 Mr
Duran varlıklar	$1,31 Mr	$1,99 Mr	$2,74 Mr	$3,63 Mr	$12,7 Mr	$15,4 Mr	$18,1 Mr	$21,4 Mr	$31,5 Mr	$81,2 Mr
Toplam varlıklar	$9,84 Mr	$11,2 Mr	$13,3 Mr	$17,3 Mr	$28,8 Mr	$44,2 Mr	$41,2 Mr	$65,7 Mr	$112 Mr	$207 Mr
Yükümlülükler
Ticari borçlar	$485 Mn	$596 Mn	$511 Mn	$687 Mn	$1,15 Mr	$1,78 Mr	$1,19 Mr	$2,7 Mr	$6,31 Mr	$9,81 Mr
Tahakkuk eden giderler	$199 Mn	$420 Mn	$574 Mn	$775 Mn	$979 Mn	$1,61 Mr	$2,95 Mr	$4,78 Mr	$8,13 Mr	$13,1 Mr
Kısa vadeli borç	$827 Mn	$15 Mn	$0	$0	$999 Mn	$0	$1,25 Mr	$1,25 Mr	$0	$999 Mn
Ödenecek vergiler	$4 Mn	$33 Mn	$91 Mn	$61 Mn	$61 Mn	$132 Mn	$467 Mn	$296 Mn	$0	$0
Ertelenmiş gelir	$85 Mn	$53 Mn	$92 Mn	$141 Mn	$288 Mn	$300 Mn	$354 Mn	$764 Mn	$837 Mn	$1,38 Mr
Diğer kısa vadeli yükümlülükler	$211 Mn	$36 Mn	$61 Mn	$29 Mn	$389 Mn	$371 Mn	$177 Mn	$614 Mn	$1,6 Mr	$3,81 Mr
Kısa vadeli yükümlülükler	$1,82 Mr	$1,15 Mr	$1,33 Mr	$1,78 Mr	$3,93 Mr	$4,34 Mr	$6,56 Mr	$10,6 Mr	$18 Mr	$32,2 Mr
Uzun vadeli borç	$1,98 Mr	$1,99 Mr	$1,99 Mr	$1,99 Mr	$5,96 Mr	$10,9 Mr	$9,7 Mr	$8,46 Mr	$8,46 Mr	$7,47 Mr
Kiralama yükümlülükleri (uzun vadeli)	$6 Mn	$0	$0	$561 Mn	$634 Mn	$741 Mn	$902 Mn	$1,12 Mr	$1,52 Mr	$2,57 Mr
Ertelenmiş gelir (uzun vadeli)	$4 Mn	$15 Mn	$46 Mn	$60 Mn	$163 Mn	$202 Mn	$218 Mn	$573 Mn	$976 Mn	$1,19 Mr
Ertelenmiş vergi yükümlülükleri	$141 Mn	$18 Mn	$19 Mn	$29 Mn	$241 Mn	$245 Mn	$247 Mn	$462 Mn	$886 Mn	$1,77 Mr
Diğer uzun vadeli yükümlülükler	$126 Mn	$599 Mn	$568 Mn	$686 Mn	$971 Mn	$1,11 Mr	$1,45 Mr	$1,51 Mr	$2,38 Mr	$4,34 Mr
Uzun vadeli yükümlülükler	$2,26 Mr	$2,62 Mr	$2,62 Mr	$3,33 Mr	$7,97 Mr	$13,2 Mr	$12,5 Mr	$12,1 Mr	$14,2 Mr	$17,3 Mr
Toplam yükümlülükler	$4,08 Mr	$3,77 Mr	$3,95 Mr	$5,11 Mr	$11,9 Mr	$17,6 Mr	$19,1 Mr	$22,8 Mr	$32,3 Mr	$49,5 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$3 Mn	$3 Mn	$2 Mn	$25 Mn	$24 Mn	$24 Mn
Geçmiş yıl kârları	$6,11 Mr	$8,79 Mr	$12,6 Mr	$15 Mr	$18,9 Mr	$16,2 Mr	$10,2 Mr	$29,8 Mr	$68 Mr	$147 Mr
Birikmiş diğer kapsamlı gelir	-$16 Mn	-$18 Mn	-$12 Mn	$1 Mn	$19 Mn	-$11 Mn	-$43 Mn	$27 Mn	$28 Mn	$178 Mn
Hissedar özkaynağı	$5,76 Mr	$7,47 Mr	$9,34 Mr	$12,2 Mr	$16,9 Mr	$26,6 Mr	$22,1 Mr	$43 Mr	$79,3 Mr	$157 Mr
Borç
Toplam borç (kiralamalar dahil)	$2,82 Mr	$2 Mr	$1,99 Mr	$2,64 Mr	$7,72 Mr	$11,8 Mr	$12 Mr	$11,1 Mr	$10,3 Mr	$11,4 Mr
Net borç (borç - nakit)	$1,05 Mr	-$2 Mr	$1,21 Mr	-$8,25 Mr	$6,87 Mr	$9,84 Mr	$8,64 Mr	$3,78 Mr	$1,68 Mr	$807 Mn

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01