NetApp, Inc. Balance Sheet

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Balance Sheet	Apr2009	Apr2010	Apr2011	Apr2012	Apr2013	Apr2014	Apr2015	Apr2016	Apr2017	Apr2018	Apr2019	Apr2020	Apr2021	Apr2022	Apr2023	Apr2024	Apr2025
Assets
Assets	5.47B	6.49B	8.50B	9.53B	11.24B	9.21B	9.40B	10.04B	9.49B	9.99B	8.74B	7.52B	9.36B	10.03B	9.82B	9.89B	10.82B
Current Assets
Cash & Equivalents	1.16B	1.71B	2.76B	1.55B	3.28B	2.29B	1.92B	2.87B	4.92B	5.39B	3.90B	2.88B	4.60B	3.07B	3.07B	3.25B	3.85B
Short-term Investments	0.86B	2.02B	2.42B	3.85B	3.68B	2.71B	3.40B	2.44B	2.48B	2.45B	1.57B	0.22B	0.07B	0.02B	0.75B	1.35B	1.10B
Cash & Current Investments	2.02B	3.72B	5.17B	5.40B	6.95B	5.00B	5.33B	5.30B	7.40B	7.84B	5.47B	3.11B	4.66B	3.09B	3.82B	4.60B	4.95B
Receivables - Net	0.10B	0.47B	0.74B	0.83B	0.80B	0.86B	0.78B	0.81B	0.73B	1.05B	1.22B	0.97B	0.94B	1.23B	0.99B	1.01B	1.25B
Receivables	0.10B	0.47B	0.74B	0.83B	0.80B	0.86B	0.78B	0.81B	0.73B	1.05B	1.22B	0.97B	0.94B	1.23B	0.99B	1.01B	1.25B
Raw Materials		0.01B	0.01B	0.03B	0.02B	0.02B	0.04B	0.01B	0.03B	0.01B	0.01B	0.03B	0.02B	0.13B	0.07B	0.12B	0.08B
Work In Process		0.00B	0.00B
Finished Goods		0.10B	0.10B	0.13B	0.12B	0.10B	0.11B	0.09B	0.14B	0.11B	0.12B	0.12B	0.09B	0.07B	0.10B	0.07B	0.10B
Inventory	0.05B	0.11B	0.11B	0.16B	0.14B	0.12B	0.15B	0.10B	0.16B	0.12B	0.13B	0.14B	0.11B	0.20B	0.17B	0.19B	0.19B
Current Deferred Tax Assets		0.07B	0.15B	0.20B	0.25B	0.27B	0.25B
Prepaid Assets	0.25B	0.23B	0.34B	0.44B	0.53B	0.49B	0.52B	0.23B	0.38B	0.39B	0.36B	0.27B	0.35B	0.38B	0.46B	0.45B	0.57B
Current Assets	2.67B	4.54B	6.37B	6.83B	8.42B	6.47B	6.77B	6.45B	6.20B	6.95B	5.61B	4.27B	6.00B	5.95B	4.68B	4.90B	5.85B
Non-Current Assets
Buildings		0.39B	0.41B	0.42B	0.53B
Construction in Progress		0.04B	0.09B	0.11B	0.02B
Land & Improvements		0.20B	0.20B	0.25B	0.27B
Property, Plant & Equipment (Net)	0.63B	0.80B	0.91B	1.14B	1.17B	1.11B	1.03B	0.94B	0.80B	0.07B	0.76B	0.73B	0.53B	0.60B	0.65B	0.60B	0.56B
Long-Term Investments	0.05B	0.01B	0.07B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill	0.53B	0.68B	0.76B	0.91B	0.99B	0.99B	1.03B	1.68B	1.68B	1.74B	1.74B	1.78B	2.04B	2.35B	2.76B	2.76B	2.72B
Intangibles	0.00B	0.03B	0.09B	0.36B	0.38B	0.30B	0.32B	0.48B	0.20B	0.22B	0.20B	0.20B	0.26B	0.23B	0.34B	0.30B	0.11B
Goodwill & Intangibles	0.53B	0.71B	0.85B	1.26B	1.37B	1.29B	1.35B	2.15B	1.88B	1.96B	1.94B	1.97B	2.29B	2.58B	3.10B	3.06B	2.83B
Long-Term Deferred Tax		0.26B	0.21B	0.20B	0.20B	0.24B	0.26B	0.62B	0.53B	0.23B	0.20B	0.22B	0.22B	0.36B	0.95B	0.90B	0.99B
Other Non-Current Assets		0.37B	0.41B	0.43B	0.48B	0.52B	0.48B	0.80B	0.68B	0.45B	0.59B	0.70B	0.69B	0.99B	1.55B	1.50B	1.64B
Non-Current Assets	0.22B	0.37B	2.13B	2.71B	2.82B	2.74B	2.63B	3.59B	3.29B	3.04B	3.13B	3.25B	3.36B	4.08B	5.14B	4.99B	4.97B
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.18B	0.23B	0.23B	0.26B	0.25B	0.28B	0.25B	0.35B	0.61B	0.54B	0.43B	0.42B	0.61B	0.39B	0.52B	0.51B
Notes Payables								0.85B	0.50B	0.39B	0.25B	0.52B
Payables	0.11B	0.18B	0.23B	0.23B	0.26B	0.25B	0.28B	1.10B	0.85B	0.99B	0.79B	0.95B	0.42B	0.61B	0.39B	0.52B	0.51B
Accumulated Expenses	0.16B	0.38B	0.44B	0.34B	0.35B	0.79B	0.70B	0.77B	0.78B	0.82B	0.85B	0.77B	0.97B	0.93B	0.86B	1.01B	1.12B
Other Accumulated Expenses	0.00B	0.21B	0.33B	0.38B	0.40B	0.31B	0.28B	0.33B	0.28B	0.36B	0.39B	0.38B	0.40B	0.40B	0.43B	0.42B	0.55B
Short term Debt			1.15B	1.20B	1.26B			0.85B	0.75B		0.40B			0.25B		0.40B	0.75B
Current Leases	0.05B	0.06B
Current Taxes	0.00B	0.04B
Current Deferred Revenue	0.17B	1.14B	1.23B	2.82B	3.01B	1.65B	3.20B	3.38B	3.34B	1.71B	1.82B	1.89B	2.06B	2.17B	2.22B	2.18B	2.28B
Total Current Liabilities	1.31B	1.91B	3.37B	3.52B	3.83B	2.69B	2.71B	3.66B	4.12B	3.53B	3.87B	3.62B	3.45B	3.95B	3.47B	4.11B	4.66B
Non-Current Liabilities
Capital Leases								0.02B	0.13B
Non-Current Debt	1.43B				0.99B	0.99B	1.49B	1.49B	0.74B	1.54B	1.14B	1.15B	2.63B	2.39B	2.39B	1.99B	2.48B
Convertible Debt	0.00B	1.10B
Total Long Term Debt	0.13B
Non-Current Deffered Revenue	0.55B	0.78B	1.09B	1.45B	1.45B	1.45B	1.47B	1.59B	1.60B	1.65B	1.84B	1.80B	1.94B	2.06B	2.10B	2.06B	2.26B
Pension			0.01B	0.02B	0.03B	0.03B	0.04B	0.05B	0.03B
Other Non-Current Liabilities	0.13B	0.17B	0.19B	0.21B	0.25B	0.30B	0.32B	0.41B	0.25B	0.99B	0.80B	0.71B	0.65B	0.79B	0.71B	0.58B	0.38B
Total Non-Current Liabilities	-0.01B	3.79B	4.46B	4.97B	6.27B	5.13B	5.67B	6.74B	6.46B	6.72B	6.85B	6.57B	8.03B	8.40B	7.95B	8.16B	9.40B
Liabilities
Total Liabilities	4.09B	3.96B	4.65B	5.18B	6.52B	5.43B	5.99B	7.16B	6.71B	7.71B	7.65B	7.28B	8.68B	9.19B	8.66B	8.74B	9.78B
Shareholder's Equity
Total Debt	1.43B		1.15B	1.20B	2.25B	0.99B	1.49B	2.34B	1.49B	1.54B	1.54B	1.15B	2.63B	2.64B	2.39B	2.39B	3.23B
Common Equity	1.39B	2.53B	3.73B	4.29B	4.72B	3.79B	3.41B	2.88B	2.95B	2.28B	1.09B	0.24B	0.69B	0.84B	1.16B	1.15B	1.04B
Shareholder's Equity	1.78B	2.53B	3.73B	4.29B	4.72B	3.79B	3.41B	2.88B	2.95B	2.28B	1.09B	0.24B	0.69B	0.84B	1.16B	1.15B	1.04B
Liabilities and Shareholders Equity	5.47B	6.49B	8.50B	9.53B	11.24B	9.21B	9.40B	10.04B	9.49B	9.99B	8.74B	7.52B	9.36B	10.03B	9.82B	9.89B	10.82B
Treasury Shares	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	-0.01B	2.00B	2.67B	0.00B	0.01B	0.01B	0.05B	-0.03B	0.04B	-0.07B	-0.04B	-0.04B	0.21B	0.12B	0.27B	0.21B	-0.07B
Tangible Book Value	1.76B

NetApp, Inc. Balance Sheet

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