NVDA Liquidation Calculator
Nvidia Corp
Current Price: $188.63 (as of 2026-04-12)
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Advanced: All 231 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$9.81B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$38.47B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10.61B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$10.61B | USD | |
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$8.29B | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$21.35B | USD | |
| Debt Current total DebtCurrent |
$999.00M | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.15B | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$999.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$372.00M | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$1.37B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$8.77B | USD | |
| Inventory Net total InventoryNet |
$21.40B | USD | |
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$3.81B | USD | |
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$8.82B | USD | |
| Inventory Write Down total InventoryWriteDown |
$4.00B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$32.16B | USD | |
| liabilities_total | |||
| Liabilities total | $49.51B | USD | |
| long_term_debt | |||
| Long Term Debt total LongTermDebt |
$8.47B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$7.47B | USD | |
| long_term_investments | |||
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$22.25B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$2.94B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$372.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.57B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
24.30B | shares | |
Unmapped Tags (201)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $6.59B | USD | |
| Additional Paid In Capital AdditionalPaidInCapital | $10.12B | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $488.00M | USD | |
| Assets Assets | $206.80B | USD | |
| Assets Current AssetsCurrent | $125.61B | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $174.00M | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $6.00M | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $820.00M | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $80.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $24.30B | shares | |
| Common Stock Value CommonStockValue | $24.00M | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $13.13B | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $6.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $16.86B | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $11.48B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $16.09B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $443.00M | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $679.00M | USD | |
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $718.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $768.00M | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $38.00M | USD | |
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $2.23B | USD | |
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $1.81B | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $974.00M | USD | |
| Equity Securities FVNI Noncurrent EquitySecuritiesFVNINoncurrent | $22.25B | USD | |
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | $2.37B | USD | |
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | $2.70B | USD | |
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $519.00M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $2.88B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $6.18B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $3.31B | USD | |
| Gain Loss On Investments GainLossOnInvestments | $8.92B | USD | |
| Goodwill Goodwill | $20.83B | USD | |
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | |
| Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease | $15.60B | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $3.31B | USD | |
| Investment Income Interest InvestmentIncomeInterest | $2.30B | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $680.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $206.80B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $7.50B | USD | |
| Noncurrent Assets NoncurrentAssets | $10.38B | USD | |
| Operating Lease Cost OperatingLeaseCost | $462.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.87B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $8.30B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $7.31B | USD | |
| Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent | $381.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $2.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Value Outstanding PreferredStockValueOutstanding | $0 | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $16.97B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $10.38B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $146.97B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $1.44B | USD | |
| Stockholders Equity StockholdersEquity | $157.29B | USD | |
| Taxes Payable Current TaxesPayableCurrent | $2.67B | USD | |
| Unbilled Contracts Receivable UnbilledContractsReceivable | $390.00M | USD | |
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-711.00M | USD | |
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $7.95B | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $6.39B | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $6.39B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.02B | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $32.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $13.26B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-1.42B | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $4.61B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.77B | USD | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $14.80B | USD | |
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $-1.48B | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $3.10B | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $15.40B | USD | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $5.26B | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $11.32B | USD | |
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $1.84B | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-577.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $3.62B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.49B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $493.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $314.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $381.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $457.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $485.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-48.47B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-52.23B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $102.72B | USD | |
| Operating Lease Payments OperatingLeasePayments | $428.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $0 | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $40.09B | USD | |
| Payments Of Dividends PaymentsOfDividends | $974.00M | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $7.95B | USD | |
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $40.62B | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $1.53B | USD | |
| Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired | $13.00B | USD | |
| Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi | $17.50B | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $6.04B | USD | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $11.23B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-9.00M | USD | |
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $15.16B | USD | |
| Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi | $84.00M | USD | |
| Proceeds From Stock Plans ProceedsFromStockPlans | $644.00M | USD | |
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $957.00M | USD | |
| Repayments Of Debt RepaymentsOfDebt | $0 | USD | |
| Share Based Compensation ShareBasedCompensation | $6.39B | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $9.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $59 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $70.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $134 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $82 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $146.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $39 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $189.00M | shares | |
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $282.00M | shares | |
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $40.39B | USD | |
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $58.50B | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $3.96B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $178.00M | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $41.00M | shares | |
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $19.09B | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $20.43B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $120.22B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $974.00M | USD | |
| Cost Of Revenue CostOfRevenue | $62.48B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $19.04B | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $2.55B | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $22.81B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1.22B | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-1.36B | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $825.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-885.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $3.64B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $5 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $5 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Other Amount EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | $-142.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Fdii Amount EffectiveIncomeTaxRateReconciliationFdiiAmount | $4.21B | USD | |
| Effective Income Tax Rate Reconciliation Fdii Percent EffectiveIncomeTaxRateReconciliationFdiiPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $83.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $923.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $468.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $511.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $592.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $729.00M | USD | |
| Gross Profit GrossProfit | $153.46B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $123.18B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $141.45B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $18.27B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $20.29B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $21.38B | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $16.75B | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $29.70B | USD | |
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $29.00M | USD | |
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-133.00M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $258.00M | USD | |
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $1.93B | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $259.00M | USD | |
| Net Income Loss NetIncomeLoss | $120.07B | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $11.06B | USD | |
| Operating Expenses OperatingExpenses | $23.08B | USD | |
| Operating Income Loss OperatingIncomeLoss | $130.39B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | $107.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $43.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $150.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $287.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $9.02B | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $3.18B | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $18.50B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $2.30B | USD | |
| Revenues Revenues | $215.94B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $4.58B | USD | |
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $374.00M | USD | |
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $103.00M | USD | |
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $2.57B | USD | |
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $1.19B | USD | |
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $442.00M | USD | |
| Depreciation Depreciation | $2.40B | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $2.84B | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | |
| Product Warranty Accrual ProductWarrantyAccrual | $2.81B | USD | |
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $2.81B | USD | |
| Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued | $2.47B | USD | |
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $644.00M | USD | |
| Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries | $1.40B | USD | |
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $4.42B | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $157.00M | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $76.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $1.96B | USD | |
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $57.00M | USD | |
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $224.00M | USD | |
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $3.70B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.