NetApp Inc. (NTAP)
87.94
-0.46 (-0.52%)
At close: Mar 31, 2025, 3:59 PM
86.55
-1.59%
After-hours: Mar 31, 2025, 07:50 PM EDT
NetApp Balance Sheet Statement
| 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 | 1.9B | 2.32B | 4.13B | 4.6B | 2.88B | 3.9B | 5.39B | 4.92B | 5.3B | 5.33B | 5B | 6.95B | 5.4B | 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 | 754M | 22M | 67M | 224M | 1.57B | 2.45B | 2.48B | 2.44B | 3.4B | 2.71B | 3.68B | 3.85B | 2.42B | 2.02B | 1.11B | 227.91M | 819.7M | 861.64M | 976.42M | 566.82M | 334.68M | 243.37M | 92.09M | 74.48M | 5.8M | 10.8M | 6.92M | 2.98M |
| Long-Term Investments | 117M | -948M | 103M | -219M | -220M | -201M | -270M | -525M | -621M | -255.9M | 36M | 42M | 51M | 69.2M | 72.8M | 127.32M | 331.11M | 3.64M | 108.37M | -37.58M | -24.16M | -27.44M | -32.53M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 243M | 1.55B | 526M | 694M | 699M | 590M | 420M | 681M | 796M | 481M | 248.5M | 242.2M | 172.6M | 310.4M | 374M | n/a | n/a | n/a | -4.89M | 64.75M | 93.78M | 51.65M | 25.87M | 217.99M | 11.28M | 11.73M | 4.58M | 3.08M | 198K |
| Receivables | 1.01B | 987M | 1.23B | 945M | 973M | 1.22B | 1.05B | 731M | 813M | 778.9M | 855.9M | 800.9M | 830.9M | 742.6M | 471.5M | 446.54M | 582.11M | 591.32M | 415.3M | 296.88M | 193.94M | 151.64M | 146.51M | 186.96M | 108.9M | 57.16M | 34.31M | 13.91M | 5.33M |
| Inventory | 186M | 167M | 204M | 114M | 145M | 131M | 126M | 163M | 98M | 146.5M | 122.4M | 139.5M | 161.5M | 108.5M | 112.9M | 61.1M | 70.22M | 54.88M | 64.45M | 38.98M | 34.11M | 31.56M | 23.85M | 22.5M | 20.43M | 13.58M | 8.71M | 9.92M | 4.83M |
| Other Current Assets | 446M | 456M | 377M | 346M | 274M | 364M | 326M | 383M | 234M | 522M | 709.1M | 525.2M | 435.6M | 339.4M | 228.7M | 446.82M | 250.71M | 285.82M | 230.57M | 70.06M | 53.22M | 51.46M | 54.64M | 62.03M | 50.17M | 17.52M | 7.8M | 4.35M | 2.63M |
| Total Current Assets | 4.9B | 4.68B | 5.95B | 6B | 4.27B | 5.61B | 6.86B | 6.2B | 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 | 533M | 315.35M | 98.94M | 56.62M | 40.4M |
| Property-Plant & Equipment | 851M | 650M | 602M | 525M | 727M | 759M | 756M | 799M | 937M | 1.03B | 1.11B | 1.17B | 1.14B | 911.6M | 804.4M | 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 | 813.3M | 706.1M | 726.73M | 770.13M | 684.07M | 562.59M | 313.26M | 323.53M | 51.17M | 58.62M | 79.51M | n/a | n/a | n/a | n/a | n/a |
| 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 | 2.1B | 1.96B | 2.03B | 2B | 1.42B | 1.23B | 796.76M | 788.03M | 465.68M | 429.68M | 400.74M | 59.23M | 31M | 16.8M | 12.32M | 5.05M |
| Total Assets | 9.89B | 9.82B | 10.03B | 9.36B | 7.52B | 8.74B | 9.87B | 9.49B | 10.04B | 9.4B | 9.22B | 11.24B | 9.53B | 8.5B | 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 | 517M | 392M | 607M | 420M | 426M | 542M | 609M | 347M | 254M | 283.4M | 247M | 259.7M | 233.1M | 232.8M | 184.6M | 137.83M | 178.23M | 144.11M | 101.28M | 83.57M | 52.72M | 39.6M | 40.24M | 64.89M | 34.06M | 15.13M | 10.04M | 4.39M | 2.1M |
| Deferred Revenue | 2.18B | 2.22B | 2.17B | 2.06B | 1.89B | 1.82B | 1.8B | 1.66B | 1.79B | 1.72B | 1.65B | 1.56B | 1.37B | 1.23B | 1.14B | 1.01B | 872.36M | 630.61M | 399.39M | 262M | 166.6M | 110.67M | 76.14M | 58.32M | 23.18M | 11.47M | 4.8M | 2.32M | 378K |
| Short-Term Debt | 440M | 47M | 297M | 49M | 573M | 649M | 385M | 1.38B | 868M | n/a | n/a | 1.26B | 1.2B | 1.15B | n/a | n/a | n/a | 85.11M | 166.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 21K | 19K |
| Other Current Liabilities | 1.52B | 810M | 878M | 921M | 723M | 851M | 2.54B | 652M | 746M | 701.4M | 793.8M | 749.8M | 717.9M | 763M | 591.3M | 523.2M | 357.26M | 274.34M | 198.71M | 153.8M | 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 | 14.7M | 6.12M |
| Long-Term Debt | 2.21B | 2.64B | 2.64B | 2.7B | 1.24B | 1.14B | 1.54B | 744M | 1.49B | 1.49B | 995.5M | 994.6M | n/a | n/a | 1.1B | 1.26B | 172.6M | n/a | 133.79M | 4.47M | 4.86M | 3.1M | 3.73M | 149K | 54K | 93K | 163K | 12K | 31K |
| Other Long-Term Liabilities | 365M | 460M | 531M | 579M | 621M | 797M | 2.64B | 249M | 413M | 317.6M | 296.2M | 253.5M | 206.9M | 88.7M | 49.5M | 164.5M | 146.06M | 9.49M | 4.41M | n/a | n/a | n/a | 31.04M | 12.88M | n/a | n/a | n/a | 199K | 268K |
| 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 | 66.8M | 34.77M | 13.03M | 54K | 93K | 163K | 211K | 299K |
| Total Liabilities | 8.74B | 8.66B | 9.19B | 8.68B | 7.28B | 7.65B | 7.8B | 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 | 231.8M | 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 | 995.5M | 2.25B | 1.2B | 1.15B | 1.27B | 1.26B | 172.6M | 85.11M | 300M | 4.47M | 4.86M | 3.1M | 3.73M | 149K | 54K | 93K | 180K | 33K | 50K |
| Common Stock | 997M | 945M | 760M | 685M | 242M | 1.09B | 2.07B | 2.78B | 2.88B | 3.41B | 3.79B | 4.72B | 4.29B | 500K | 500K | 437K | 429K | 422K | 408K | 381K | 364K | 341K | 335K | 616.6M | 352.69M | 240.81M | 66.42M | 54.71M | 40.29M |
| Retained Earnings | 208M | 265M | 122M | 211M | n/a | n/a | -218M | 40M | n/a | 53.2M | 1.1M | 2.9B | 2.81B | 2.67B | 2B | 1.62B | 1.54B | 1.23B | 928.43M | 661.98M | 436.22M | 284.14M | 207.66M | 204.63M | 129.75M | 55.95M | 20.34M | -624K | -874K |
| Comprehensive Income | -59M | -51M | -44M | -30M | -42M | -43M | -70M | -29M | -31M | -23.7M | 9.1M | 8.7M | 4.9M | 12.8M | 2.8M | -5.16M | 773K | 5.5M | -60.36M | -19.83M | -22.73M | -1.46M | -6.14M | -16.78M | -3.69M | -1.04M | -498K | -54K | -383K |
| Shareholders Equity | 1.15B | 1.16B | 838M | 685M | 242M | 1.09B | 2.07B | 2.78B | 2.88B | 3.41B | 3.79B | 4.72B | 4.36B | 3.84B | 2.53B | 1.66B | 1.7B | 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 | 754M | 22M | 67M | 224M | 1.57B | 2.45B | 2.48B | 2.44B | 3.4B | 2.75B | 3.72B | 3.9B | 2.49B | 2.09B | 1.24B | 559.02M | 823.34M | 970.01M | 976.42M | 566.82M | 334.68M | 243.37M | 92.09M | 74.48M | 5.8M | 10.8M | 6.92M | 2.98M |