NetApp Inc. (NTAP)
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121.95
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 1.90B 2.32B 4.13B 4.60B 2.88B 3.90B 5.39B 4.92B 5.30B 5.33B 5.00B 6.95B 5.40B 2.76B 1.71B 1.49B 936.48M 489.08M 461.26M 193.54M 241.15M 284.16M 210.76M 271.93M 279.01M 221.28M 37.31M 21.52M 24.64M
Short-Term Investments 1.35B 754.00M 22.00M 67.00M 224.00M 1.57B 2.45B 2.48B 2.44B 3.40B 2.71B 3.68B 3.85B 2.42B 2.02B 1.11B 227.91M 819.70M 861.64M 976.42M 566.82M 334.68M 243.37M 92.09M 74.48M 5.80M 10.80M 6.92M 2.98M
Long-Term Investments 117.00M -948.00M 103.00M -219.00M -220.00M -201.00M -270.00M -525.00M -621.00M -255.90M 36.00M 42.00M 51.00M 69.20M 72.80M 127.32M 331.11M 3.64M 108.37M -37.58M -24.16M -27.44M -32.53M - - - - - -
Other Long-Term Assets 243.00M 1.55B 526.00M 694.00M 699.00M 590.00M 420.00M 681.00M 796.00M 481.00M 248.50M 242.20M 172.60M 310.40M 374.00M - - - -4.89M 64.75M 93.78M 51.65M 25.87M 217.99M 11.28M 11.73M 4.58M 3.08M 198.00K
Receivables 1.01B 987.00M 1.23B 945.00M 973.00M 1.22B 1.05B 731.00M 813.00M 778.90M 855.90M 800.90M 830.90M 742.60M 471.50M 446.54M 582.11M 591.32M 415.30M 296.88M 193.94M 151.64M 146.51M 186.96M 108.90M 57.16M 34.31M 13.91M 5.33M
Inventory 186.00M 167.00M 204.00M 114.00M 145.00M 131.00M 126.00M 163.00M 98.00M 146.50M 122.40M 139.50M 161.50M 108.50M 112.90M 61.10M 70.22M 54.88M 64.45M 38.98M 34.11M 31.56M 23.85M 22.50M 20.43M 13.58M 8.71M 9.92M 4.83M
Other Current Assets 446.00M 456.00M 377.00M 346.00M 274.00M 364.00M 326.00M 383.00M 234.00M 522.00M 709.10M 525.20M 435.60M 339.40M 228.70M 446.82M 250.71M 285.82M 230.57M 70.06M 53.22M 51.46M 54.64M 62.03M 50.17M 17.52M 7.80M 4.35M 2.63M
Total Current Assets 4.90B 4.68B 5.95B 6.00B 4.27B 5.61B 6.86B 6.20B 6.45B 6.77B 6.47B 8.42B 6.83B 6.39B 4.54B 3.44B 2.07B 2.24B 2.03B 1.58B 1.09B 853.49M 679.13M 635.52M 533.00M 315.35M 98.94M 56.62M 40.40M
Property-Plant & Equipment 851.00M 650.00M 602.00M 525.00M 727.00M 759.00M 756.00M 799.00M 937.00M 1.03B 1.11B 1.17B 1.14B 911.60M 804.40M 807.92M 693.79M 603.52M 513.19M 418.75M 370.72M 362.86M 345.19M 103.24M 47.95M 19.27M 12.22M 9.24M 4.85M
Goodwill & Intangibles 2.88B 2.94B 2.49B 2.14B 1.82B 1.78B 1.83B 1.81B 1.86B 1.12B 1.11B 1.17B 1.14B 813.30M 706.10M 726.73M 770.13M 684.07M 562.59M 313.26M 323.53M 51.17M 58.62M 79.51M - - - - -
Total Long-Term Assets 4.99B 5.14B 4.08B 3.36B 3.25B 3.13B 3.01B 3.29B 3.59B 2.63B 2.75B 2.82B 2.71B 2.10B 1.96B 2.03B 2.00B 1.42B 1.23B 796.76M 788.03M 465.68M 429.68M 400.74M 59.23M 31.00M 16.80M 12.32M 5.05M
Total Assets 9.89B 9.82B 10.03B 9.36B 7.52B 8.74B 9.87B 9.49B 10.04B 9.40B 9.22B 11.24B 9.53B 8.50B 6.49B 5.47B 4.07B 3.66B 3.26B 2.37B 1.88B 1.32B 1.11B 1.04B 592.23M 346.35M 115.74M 68.94M 45.45M
Account Payables 517.00M 392.00M 607.00M 420.00M 426.00M 542.00M 609.00M 347.00M 254.00M 283.40M 247.00M 259.70M 233.10M 232.80M 184.60M 137.83M 178.23M 144.11M 101.28M 83.57M 52.72M 39.60M 40.24M 64.89M 34.06M 15.13M 10.04M 4.39M 2.10M
Deferred Revenue 2.18B 2.22B 2.17B 2.06B 1.89B 1.82B 1.80B 1.66B 1.79B 1.72B 1.65B 1.56B 1.37B 1.23B 1.14B 1.01B 872.36M 630.61M 399.39M 262.00M 166.60M 110.67M 76.14M 58.32M 23.18M 11.47M 4.80M 2.32M 378.00K
Short-Term Debt 440.00M 47.00M 297.00M 49.00M 573.00M 649.00M 385.00M 1.38B 868.00M - - 1.26B 1.20B 1.15B - - - 85.11M 166.21M - - - - - - - 17.00K 21.00K 19.00K
Other Current Liabilities 1.52B 810.00M 878.00M 921.00M 723.00M 851.00M 2.54B 652.00M 746.00M 701.40M 793.80M 749.80M 717.90M 763.00M 591.30M 523.20M 357.26M 274.34M 198.71M 153.80M 108.87M 84.49M 82.11M 95.56M 56.19M 23.93M 14.45M 7.97M 3.63M
Total Current Liabilities 4.11B 3.47B 3.95B 3.45B 3.62B 3.87B 3.62B 4.04B 3.66B 2.71B 2.69B 3.83B 3.52B 3.37B 1.91B 1.68B 1.41B 1.19B 917.16M 520.19M 344.22M 265.02M 215.56M 218.77M 113.43M 50.53M 29.31M 14.70M 6.12M
Long-Term Debt 2.21B 2.64B 2.64B 2.70B 1.24B 1.14B 1.54B 744.00M 1.49B 1.49B 995.50M 994.60M - - 1.10B 1.26B 172.60M - 133.79M 4.47M 4.86M 3.10M 3.73M 149.00K 54.00K 93.00K 163.00K 12.00K 31.00K
Other Long-Term Liabilities 365.00M 460.00M 531.00M 579.00M 621.00M 797.00M 2.64B 249.00M 413.00M 317.60M 296.20M 253.50M 206.90M 88.70M 49.50M 164.50M 146.06M 9.49M 4.41M - - - 31.04M 12.88M - - - 199.00K 268.00K
Total Long-Term Liabilities 4.63B 5.19B 5.24B 5.22B 3.66B 3.78B 4.17B 2.67B 3.49B 3.28B 2.74B 2.69B 1.66B 1.28B 2.05B 2.13B 956.55M 481.91M 420.35M 191.65M 117.19M 66.80M 34.77M 13.03M 54.00K 93.00K 163.00K 211.00K 299.00K
Total Liabilities 8.74B 8.66B 9.19B 8.68B 7.28B 7.65B 7.80B 6.71B 7.16B 5.99B 5.43B 6.52B 5.18B 4.65B 3.96B 3.81B 2.37B 1.67B 1.34B 711.84M 461.42M 331.82M 250.33M 231.80M 113.49M 50.62M 29.47M 14.91M 6.42M
Total Debt 2.65B 2.39B 2.64B 2.63B 1.67B 1.79B 1.93B 1.99B 2.34B 1.49B 995.50M 2.25B 1.20B 1.15B 1.27B 1.26B 172.60M 85.11M 300.00M 4.47M 4.86M 3.10M 3.73M 149.00K 54.00K 93.00K 180.00K 33.00K 50.00K
Common Stock 997.00M 945.00M 760.00M 685.00M 242.00M 1.09B 2.07B 2.78B 2.88B 3.41B 3.79B 4.72B 4.29B 500.00K 500.00K 437.00K 429.00K 422.00K 408.00K 381.00K 364.00K 341.00K 335.00K 616.60M 352.69M 240.81M 66.42M 54.71M 40.29M
Retained Earnings 208.00M 265.00M 122.00M 211.00M - - -218.00M 40.00M - 53.20M 1.10M 2.90B 2.81B 2.67B 2.00B 1.62B 1.54B 1.23B 928.43M 661.98M 436.22M 284.14M 207.66M 204.63M 129.75M 55.95M 20.34M -624.00K -874.00K
Comprehensive Income -59.00M -51.00M -44.00M -30.00M -42.00M -43.00M -70.00M -29.00M -31.00M -23.70M 9.10M 8.70M 4.90M 12.80M 2.80M -5.16M 773.00K 5.50M -60.36M -19.83M -22.73M -1.46M -6.14M -16.78M -3.69M -1.04M -498.00K -54.00K -383.00K
Shareholders Equity 1.15B 1.16B 838.00M 685.00M 242.00M 1.09B 2.07B 2.78B 2.88B 3.41B 3.79B 4.72B 4.36B 3.84B 2.53B 1.66B 1.70B 1.99B 1.92B 1.66B 1.42B 987.36M 858.48M 804.45M 478.75M 295.72M 86.27M 54.03M 39.03M
Total Investments 1.47B 754.00M 22.00M 67.00M 224.00M 1.57B 2.45B 2.48B 2.44B 3.40B 2.75B 3.72B 3.90B 2.49B 2.09B 1.24B 559.02M 823.34M 970.01M 976.42M 566.82M 334.68M 243.37M 92.09M 74.48M 5.80M 10.80M 6.92M 2.98M