Nvidia Corp Liquidation Value
Cash & Equivalents
Key Metrics
Cash Liquidation Value
Liquid Liquidation Value
Operating Liquidation Value
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-34.54B | $-1.42 |
| Liquid Liquidation Value | $3.92B | $0.16 |
| Operating Liquidation Value | $25.33B | $1.04 |
Key Components (as of 2026-01-25)
| Cash & Equivalents | $10.61B |
| Accounts Receivable | $38.47B |
| Inventory | $21.40B |
| Current Liabilities | $32.16B |
| Long-term Debt (?) | $7.47B |
| Op. Lease Liability (?) | $2.57B |
| Finance Lease (?) | N/A |
| Shares Outstanding | 24.30B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-25 | $10.61B | $38.47B | $21.40B | $9.81B | $32.16B | $7.47B | $2.57B | N/A |
| 2025-10-26 | $11.49B | $33.39B | $19.78B | $8.62B | $26.07B | $7.47B | $2.01B | N/A |
| 2025-07-27 | $11.64B | $27.81B | $14.96B | $9.06B | $24.26B | $8.47B | $1.83B | N/A |
| 2025-04-27 | $15.23B | $22.13B | $11.33B | $7.33B | $26.54B | $8.46B | $1.52B | N/A |
| 2025-01-26 | $8.59B | $23.07B | $10.08B | $6.31B | $18.05B | $8.46B | $1.52B | N/A |
| 2024-10-27 | $9.11B | $17.69B | $7.65B | $5.35B | $16.48B | $8.46B | $1.49B | N/A |
| 2024-07-28 | $8.56B | $14.13B | $6.67B | $3.68B | $13.97B | $8.46B | $1.30B | N/A |
| 2024-04-28 | $7.59B | $12.37B | $5.86B | $2.71B | $15.22B | $8.46B | $1.28B | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2026-01-25 | 10-K | 2026-02-25 | View |
| 2025-10-26 | 10-Q | 2025-11-19 | View |
| 2025-07-27 | 10-Q | 2025-08-27 | View |
| 2025-04-27 | 10-Q | 2025-05-28 | View |
| 2025-01-26 | 10-K | 2025-02-26 | View |
| 2024-10-27 | 10-Q | 2024-11-20 | View |
| 2024-07-28 | 10-Q | 2024-08-28 | View |
| 2024-04-28 | 10-Q | 2024-05-29 | View |
AI Insights
NVIDIA Corp (fiscal year ended January 25, 2026) presents an unusual liquidation posture for a semiconductor company: MFFAIS estimates operating liquidation value (OLV) of approximately $28.3B positive, liquid liquidation value (LLV) of $6.9B positive, but cash liquidation value (CLV) of negative $31.6B. The CLV deficit reflects the asymmetry of haircut assets against face-value liabilities plus the massive off-balance-sheet lease pipeline disclosed in Note 17.
On the asset side, the balance sheet is dominated by liquid financial assets: cash and equivalents of $10.6B, available-for-sale debt securities of $39.5B (near 100% recoverable), and gross AR of $38.5B (90-95% recoverable at $34.6-36.5B). Inventory of $21.4B carries a 60% haircut to approximately $12.8B; the filing discloses $4.0B of inventory write-downs in fiscal 2026, signaling meaningful obsolescence risk in a rapidly cycling product line. PP&E net book value is $10.4B; at 50-70% recovery, this yields $5.2-7.3B. Goodwill of $20.8B and intangibles of $3.3B recover zero under the liquidation lens. The $22.3B in non-current equity securities (no readily determinable fair value) is illiquid and should be discounted heavily or excluded; these are strategic investments that would not realize book value in a forced wind-down.
On the liability side, total liabilities stand at $49.5B at face value. The current liability stack is dense: accounts payable $9.8B, accrued liabilities $21.4B (including $2.8B warranty reserve and $1.4B deferred revenue), and current debt $1.0B. Long-term debt is $7.5B face value ($8.5B gross). Operating lease liability present value is $2.9B on the balance sheet, but critically, management discloses $22.7B in lease obligations not yet commenced (data center leases, FY2027-2030 commencement). Under the liquidation lens, these off-balance-sheet commitments, plus unrecognized tax benefits of $4.4B (up from $2.9B at Jan 2025) and $3.0B deferred revenue liability, materially worsen the recovery calculus. The $40.4B of share buybacks and $7.9B of tax withholding payments in fiscal 2026 consumed cash that would otherwise be available to creditors.
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