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 |