NetApp Inc. (NTAP)
NASDAQ: NTAP
· Real-Time Price · USD
109.58
0.18 (0.16%)
At close: Aug 14, 2025, 3:59 PM
109.56
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
NetApp Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Apr 25, 2025 | 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 |
Cash & Equivalents | 2.74B | 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 |
Short-Term Investments | 1.1B | 750M | 744M | 1.36B | 1.35B | 1.1B | 686M | 955M | 754M | 501M | 364M | 151M | 28M | 31M | 39M | 55M | 67M | 86M | 117M | 140M |
Long-Term Investments | 92M | 126M | 123M | 85M | 117M | 117M | -960M | -954M | n/a | n/a | 106M | -377M | 103M | -272M | -249M | -233M | -219M | -224M | -225M | -208M |
Other Long-Term Assets | 316M | 495M | 409M | 373M | 312M | 220M | 1.55B | 1.54B | 319M | 311M | 200M | 1B | 312M | 932M | 867M | 845M | 694M | 692M | 698M | 684M |
Receivables | 1.25B | 898M | 873M | 679M | 1.01B | 787M | 787M | 653M | 987M | 821M | 910M | 865M | 1.23B | 799M | 647M | 655M | 945M | 799M | 796M | 604M |
Inventory | 186M | 268M | 317M | 214M | 186M | 131M | 122M | 131M | 167M | 175M | 244M | 232M | 204M | 167M | 155M | 108M | 114M | 106M | 116M | 136M |
Other Current Assets | 573M | 481M | 527M | 411M | 446M | 492M | 464M | 401M | 456M | 403M | 416M | 386M | 371M | 346M | 319M | 321M | 346M | 315M | 263M | 304M |
Total Current Assets | 5.85B | 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 |
Property-Plant & Equipment | 804M | 567M | 593M | 835M | 851M | 859M | 623M | 641M | 931M | 956M | 959M | 622M | 896M | 575M | 549M | 533M | 525M | 731M | 737M | 737M |
Goodwill & Intangibles | 2.77B | 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 |
Total Long-Term Assets | 4.97B | 5.15B | 5.13B | 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 |
Total Assets | 10.82B | 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 |
Account Payables | 511M | 434M | 554M | 437M | 517M | 396M | 411M | 344M | 392M | 432M | 584M | 515M | 607M | 432M | 432M | 368M | 420M | 336M | 367M | 396M |
Deferred Revenue | 2.28B | 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 |
Short-Term Debt | 750M | 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 |
Other Current Liabilities | 1.08B | 941M | 928M | 408M | 429M | 424M | 465M | 420M | 810M | 787M | 434M | 390M | 416M | 404M | 347M | 412M | 416M | 346M | 310M | 310M |
Total Current Liabilities | 4.66B | 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 |
Long-Term Debt | 2.48B | 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 |
Other Long-Term Liabilities | 118M | 2.56B | 2.33B | 374M | 365M | 360M | 350M | 465M | 460M | 483M | 476M | 565M | 531M | 506M | 511M | 573M | 579M | 575M | 579M | 630M |
Total Long-Term Liabilities | 5.12B | 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 |
Total Liabilities | 9.78B | 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 |
Total Debt | 3.49B | 2.25B | 2.25B | 2.65B | 2.65B | 2.66B | 2.39B | 2.39B | 2.68B | 2.69B | 2.39B | 2.64B | 2.94B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.78B |
Common Stock | 1.11B | 1.06B | 947M | 988M | 997M | 934M | 825M | 921M | 945M | 889M | 765M | 705M | 760M | 709M | 759M | 720M | 685M | 456M | 370M | 284M |
Retained Earnings | n/a | 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 |
Comprehensive Income | -66M | -65M | -55M | -59M | -59M | -55M | -55M | -48M | -51M | -55M | -62M | -48M | -44M | -41M | -38M | -34M | -30M | -34M | -32M | -39M |
Shareholders Equity | 1.04B | 995M | 892M | 929M | 1.15B | 994M | 770M | 873M | 1.16B | 1.1B | 1.2B | 657M | 838M | 882M | 759M | 720M | 685M | 478M | 370M | 284M |
Total Investments | 1.2B | 750M | 744M | 1.36B | 1.47B | 1.1B | 686M | 955M | 754M | 501M | 470M | 151M | 131M | 31M | 39M | 55M | 67M | 86M | 117M | 140M |