NVIDIA Corporation NVDA NASDAQ

NVIDIA Corporation (NVDA) reported total assets of $206.8B and total liabilities of $49.51B for quarter ending 2026-01-25, resulting in total equity of $157.29B.

The company held $62.56B in cash and short-term investments. Total debt stood at $11.41B, with net debt of $807M. The Debt-to-Equity (D/E) ratio was 0.07 (conservative).

Current ratio is 3.91, indicating strong short-term liquidity. Interest coverage is 606.8x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.07, current ratio of 3.91, interest coverage 606.8x — balance sheet is strong
• MOAT (100/100) — Total assets $206.8B and equity $157.29B support the company's competitive scale
• VALUE (69/100) — Debt-to-Equity 0.07 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 93/100 with 7/7 criteria passed.