NetApp Inc. (NTAP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NetApp Inc.

NASDAQ: NTAP · Real-Time Price · USD
119.88
-0.90 (-0.75%)
At close: Sep 26, 2025, 3:59 PM
119.50
-0.32%
After-hours: Sep 26, 2025, 07:52 PM EDT

NetApp Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 25, 2025 Apr 26, 2024 Apr 28, 2023 Apr 29, 2022 Apr 30, 2021
Cash & Equivalents
2.74B 1.9B 2.32B 4.11B 4.53B
Short-Term Investments
1.1B 1.35B 754M 22M 67M
Long-Term Investments
92M 85M n/a n/a n/a
Other Long-Term Assets
316M 275M 319M 335M 361M
Receivables
1.25B 1.01B 987M 1.23B 945M
Inventory
186M 186M 167M 204M 114M
Other Current Assets
573M 452M 456M 377M 346M
Total Current Assets
5.85B 4.9B 4.68B 5.95B 6B
Property-Plant & Equipment
804M 851M 931M 896M 639M
Goodwill & Intangibles
2.77B 2.88B 2.94B 2.49B 2.14B
Total Long-Term Assets
4.97B 4.99B 5.14B 4.08B 3.36B
Total Assets
10.82B 9.89B 9.82B 10.03B 9.36B
Account Payables
511M 517M 392M 607M 420M
Deferred Revenue
2.28B 2.18B 2.22B 2.17B 2.06B
Short-Term Debt
750M 400M n/a 250M n/a
Other Current Liabilities
1.08B 973M 810M 878M 900M
Total Current Liabilities
4.66B 4.11B 3.47B 3.95B 3.45B
Long-Term Debt
2.48B 1.99B 2.39B 2.39B 2.63B
Other Long-Term Liabilities
118M 212M 316M 400M 452M
Total Long-Term Liabilities
5.12B 4.63B 5.19B 5.24B 5.22B
Total Liabilities
9.78B 8.74B 8.66B 9.19B 8.68B
Total Debt
3.49B 2.65B 2.68B 2.94B 2.75B
Book Value
1.04B 1.15B 1.16B 838M 685M
Book Value Per Share
5.10 5.51 5.34 3.76 3.09
Common Stock
1.11B 997M 945M 760M 504M
Retained Earnings
n/a 208M 265M 122M 211M
Comprehensive Income
-66M -59M -51M -44M -30M
Shareholders Equity
1.04B 1.15B 1.16B 838M 685M
Total Investments
1.2B 1.43B 754M 22M 67M