NetApp Inc. (NTAP)

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82.61

1.26 (1.55%)

At close: Apr 17, 2025, 3:59 PM

81.80

-0.98%

Pre-market: Apr 21, 2025, 07:39 AM EDT

NetApp Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 24, 2025	Oct 25, 2024	Jul 26, 2024	Apr 26, 2024	Jan 26, 2024	Oct 27, 2023	Jul 28, 2023	Apr 28, 2023	Jan 27, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	Apr 24, 2020	Jan 24, 2020	Oct 25, 2019	Jul 26, 2019	Apr 26, 2019	Jan 25, 2019	Oct 26, 2018	Jul 27, 2018	Apr 27, 2018	Jan 26, 2018	Oct 27, 2017	Jul 28, 2017	Apr 28, 2017	Jan 27, 2017	Oct 28, 2016	Jul 29, 2016	Apr 29, 2016	Jan 29, 2016	Oct 30, 2015	Jul 31, 2015
Cash & Equivalents	1.51B	1.48B	1.65B	1.9B	1.82B	2.62B	2.98B	2.32B	2.64B	2.67B	3.44B	4.11B	4.2B	4.55B	4.55B	4.6B	3.89B	3.65B	3.77B	2.88B	3.01B	2.99B	3.53B	3.9B	4.05B	4.3B	4.81B	5.39B	5.62B	5.96B	5.32B	4.92B	4.64B	4.36B	4.42B	5.3B	5.02B	4.81B	4.95B
Short-Term Investments	750M	744M	1.36B	1.35B	1.1B	686M	955M	754M	501M	364M	151M	28M	31M	39M	55M	67M	86M	117M	140M	224M	303M	442M	565M	1.57B	1.78B	1.94B	2.18B	2.45B	2.65B	2.43B	2.37B	2.48B	2.43B	2.24B	2.13B	2.44B	2.53B	2.62B	2.63B
Long-Term Investments	n/a	n/a	121M	117M	117M	-960M	-954M	-948M	n/a	106M	-377M	103M	-272M	-249M	-233M	-219M	-224M	-225M	-208M	-220M	-222M	-223M	-207M	-201M	-219M	-223M	-225M	-270M	-289M	-483M	-523M	-525M	-533M	-590M	-599M	-621M	-605M	-281M	-273M
Other Long-Term Assets	1.74B	1.62B	252M	312M	220M	1.55B	1.54B	1.55B	311M	200M	1B	312M	932M	867M	845M	694M	692M	698M	684M	699M	712M	714M	709M	590M	496M	499M	464M	420M	435M	634M	677M	681M	696M	759M	777M	796M	784M	472M	476M
Receivables	898M	873M	679M	1.01B	787M	787M	653M	987M	821M	910M	865M	1.23B	799M	647M	655M	945M	799M	796M	604M	973M	821M	780M	542M	1.22B	872M	765M	616M	1.01B	754M	584M	518M	731M	605M	547M	501M	813M	585M	587M	415M
Inventory	268M	317M	214M	186M	131M	122M	131M	167M	175M	244M	232M	204M	167M	155M	108M	114M	106M	116M	136M	145M	113M	111M	116M	131M	100M	86M	97M	126M	98M	108M	143M	163M	125M	97M	81M	98M	102M	125M	193M
Other Current Assets	481M	527M	411M	446M	492M	464M	401M	456M	403M	416M	386M	371M	346M	319M	321M	346M	315M	263M	304M	274M	276M	313M	326M	364M	340M	321M	329M	324M	295M	363M	316M	376M	277M	219M	220M	n/a	n/a	305M	290M
Total Current Assets	3.91B	3.94B	4.32B	4.83B	4.33B	3.99B	4.16B	4.68B	4.54B	4.6B	4.92B	5.87B	5.51B	5.67B	5.63B	6B	5.11B	4.82B	4.82B	4.27B	4.22B	4.19B	4.52B	5.61B	5.36B	5.47B	5.85B	6.86B	6.77B	7.02B	6.3B	6.2B	5.65B	5.22B	5.22B	6.45B	6.06B	6.08B	6.12B
Property-Plant & Equipment	567M	593M	835M	851M	859M	623M	641M	650M	956M	959M	622M	896M	575M	549M	533M	525M	731M	737M	737M	727M	740M	746M	754M	759M	763M	770M	768M	756M	741M	795M	799M	799M	892M	949M	942M	937M	873M	1B	1.01B
Goodwill & Intangibles	2.77B	2.85B	2.87B	2.88B	2.9B	2.91B	2.92B	2.94B	2.96B	2.98B	3B	2.49B	2.48B	2.14B	2.15B	2.14B	2.15B	2.16B	2.18B	1.82B	1.81B	1.82B	1.83B	1.78B	1.8B	1.81B	1.82B	1.83B	1.84B	1.86B	1.82B	1.81B	1.82B	1.83B	1.84B	1.86B	1.06B	1.08B	1.09B
Total Long-Term Assets	5.08B	5.07B	4.99B	5.06B	5.04B	5.08B	5.11B	5.14B	5.17B	5.18B	4.62B	4.16B	3.99B	3.55B	3.52B	3.36B	3.57B	3.6B	3.6B	3.25B	3.27B	3.28B	3.29B	3.13B	3.06B	3.08B	3.05B	3.01B	3.02B	3.29B	3.3B	3.29B	3.41B	3.54B	3.56B	3.59B	2.72B	2.55B	2.58B
Total Assets	8.99B	9B	9.31B	9.89B	9.37B	9.07B	9.27B	9.82B	9.71B	9.78B	9.54B	10.03B	9.5B	9.22B	9.16B	9.36B	8.69B	8.42B	8.42B	7.52B	7.48B	7.47B	7.81B	8.74B	8.42B	8.55B	8.9B	9.87B	9.79B	10.31B	9.6B	9.49B	9.05B	8.76B	8.79B	10.04B	8.79B	8.63B	8.7B
Account Payables	434M	554M	437M	517M	396M	411M	344M	392M	432M	584M	515M	607M	432M	432M	368M	420M	336M	367M	396M	426M	381M	382M	348M	542M	497M	472M	425M	609M	458M	379M	289M	347M	258M	253M	239M	254M	175M	226M	249M
Deferred Revenue	2.07B	2.04B	2.13B	2.18B	2.09B	2B	2.13B	2.22B	2.13B	1.99B	2.09B	2.17B	2.06B	1.97B	1.99B	2.06B	1.95B	1.81B	1.81B	1.89B	1.79B	1.72B	1.76B	1.82B	1.64B	1.54B	1.62B	1.8B	1.72B	1.65B	1.7B	1.66B	1.7B	1.66B	1.72B	1.79B	1.68B	1.61B	1.64B
Short-Term Debt	750M	749M	1.15B	400M	400M	400M	n/a	n/a	n/a	n/a	250M	250M	250M	n/a	n/a	n/a	n/a	n/a	150M	522M	693M	498M	430M	649M	562M	648M	200M	385M	632M	1.47B	1.64B	1.25B	1.14B	n/a	n/a	849M	n/a	n/a	n/a
Other Current Liabilities	941M	928M	408M	429M	424M	465M	420M	447M	787M	434M	390M	416M	404M	347M	412M	416M	346M	310M	310M	401M	325M	278M	325M	418M	396M	338M	324M	1.83B	392M	301M	494M	1.78B	310M	332M	521M	698M	568M	565M	538M
Total Current Liabilities	4.2B	4.32B	4.51B	4.11B	3.77B	3.73B	3.25B	3.47B	3.39B	3.4B	3.58B	3.95B	3.55B	3.19B	3.1B	3.45B	3.05B	2.92B	2.98B	3.62B	3.53B	3.2B	3.17B	3.87B	3.43B	3.31B	2.84B	3.62B	3.55B	4.21B	4.29B	4.04B	3.84B	2.53B	2.52B	3.66B	2.48B	2.45B	2.48B
Long-Term Debt	1.24B	1.24B	1.24B	1.99B	1.99B	1.99B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.38B	2.63B	2.63B	2.63B	2.63B	2.63B	2.63B	1.15B	1.15B	1.15B	1.15B	1.14B	1.14B	1.14B	1.54B	1.54B	1.54B	1.54B	745M	744M	744M	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Other Long-Term Liabilities	2.56B	2.33B	374M	365M	360M	350M	465M	460M	483M	476M	565M	531M	506M	511M	573M	579M	575M	579M	630M	621M	649M	735M	782M	797M	898M	899M	964M	2.63B	973M	255M	250M	1.85B	238M	407M	404M	413M	1.71B	269M	302M
Total Long-Term Liabilities	3.8B	3.79B	3.87B	4.63B	4.61B	4.57B	5.15B	5.19B	5.21B	5.18B	5.31B	5.24B	5.07B	5.27B	5.33B	5.22B	5.16B	5.13B	5.16B	3.66B	3.67B	3.73B	3.77B	3.78B	3.76B	3.71B	4.14B	4.17B	4.06B	3.32B	2.54B	2.67B	2.52B	3.44B	3.47B	3.49B	3.2B	3.19B	3.22B
Total Liabilities	7.99B	8.11B	8.38B	8.74B	8.38B	8.3B	8.4B	8.66B	8.61B	8.58B	8.89B	9.19B	8.62B	8.46B	8.44B	8.68B	8.21B	8.05B	8.13B	7.28B	7.2B	6.94B	6.95B	7.65B	7.19B	7.02B	6.98B	7.8B	7.61B	7.53B	6.83B	6.71B	6.36B	5.97B	6B	7.16B	5.68B	5.65B	5.7B
Total Debt	1.99B	2.25B	2.65B	2.65B	2.66B	2.39B	2.39B	2.39B	2.69B	2.39B	2.64B	2.94B	2.63B	2.63B	2.63B	2.63B	2.63B	2.63B	2.78B	1.67B	1.84B	1.64B	1.57B	1.79B	1.71B	1.79B	1.74B	1.93B	2.17B	3.01B	2.39B	1.99B	1.88B	1.49B	1.49B	2.34B	1.49B	1.49B	1.49B
Common Stock	1.06B	947M	988M	997M	934M	825M	921M	945M	889M	765M	705M	760M	709M	759M	720M	685M	456M	370M	284M	242M	282M	536M	863M	1.09B	1.23B	1.53B	1.92B	2.07B	2.18B	2.78B	2.77B	2.78B	2.69B	2.79B	2.79B	2.88B	3.11B	2.99B	3B
Retained Earnings	n/a	n/a	n/a	208M	115M	n/a	n/a	265M	268M	499M	n/a	122M	214M	194M	204M	211M	56M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-218M	-489M	17M	10M	40M	n/a	n/a	n/a	n/a	51M	n/a	-31M
Comprehensive Income	-65M	-55M	-59M	-59M	-55M	-55M	-48M	-51M	-55M	-62M	-48M	-44M	-41M	-38M	-34M	-30M	-34M	-32M	-39M	-42M	-39M	-36M	-39M	-43M	-68M	-75M	-70M	-70M	-42M	-19M	-13M	-29M	-37M	-41M	-31M	-31M	-41M	-35M	-34M
Shareholders Equity	995M	892M	929M	1.15B	994M	770M	873M	1.16B	1.1B	1.2B	657M	838M	882M	759M	720M	685M	478M	370M	284M	242M	282M	536M	863M	1.09B	1.23B	1.53B	1.92B	2.07B	2.18B	2.78B	2.77B	2.78B	2.69B	2.79B	2.79B	2.88B	3.11B	2.99B	3B
Total Investments	750M	744M	1.49B	1.47B	1.1B	686M	955M	754M	501M	470M	151M	131M	31M	39M	55M	67M	86M	117M	140M	224M	303M	442M	565M	1.57B	1.78B	1.94B	2.18B	2.45B	2.65B	2.43B	2.37B	2.48B	2.43B	2.24B	2.13B	2.44B	2.53B	2.62B	2.63B