NetApp Balance Sheet (2009-2026) | NTAP

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.53B	4.49B	4.51B	4.20B	3.07B	3.29B	2.67B	2.64B	3.07B	2.02B	2.62B	2.92B	1.90B	3.02B	2.22B	1.51B	3.85B	3.32B	2.07B	3.01B
Short-term Investments (Quarter)	0.07B	0.06B	0.04B	0.03B	0.02B	0.15B	0.36B	0.50B	0.75B	0.95B	0.69B	1.10B	1.35B	1.36B	0.74B	0.75B	1.10B	1.24B	0.94B	1.38B
Cash & Current Investments (Quarter)	4.60B	4.55B	4.55B	4.23B	3.09B	3.44B	3.03B	3.14B	3.82B	2.98B	3.31B	4.01B	3.25B	4.38B	2.97B	2.26B	4.95B	4.56B	3.01B	4.39B
Receivables - Net (Quarter)	0.94B	0.66B	0.65B	0.80B	1.23B	0.86B	0.91B	0.82B	0.99B	0.65B	0.79B	0.79B	1.01B	0.68B	0.87B	0.90B	1.25B	0.79B	0.99B	1.31B
Receivables (Quarter)	0.94B	0.66B	0.65B	0.80B	1.23B	0.86B	0.91B	0.82B	0.99B	0.65B	0.79B	0.79B	1.01B	0.68B	0.87B	0.90B	1.25B	0.79B	0.99B	1.31B
Raw Materials (Quarter)	0.02B	0.04B	0.05B	0.10B	0.13B	0.14B	0.14B	0.08B	0.07B	0.07B	0.05B	0.08B	0.12B	0.17B	0.23B	0.21B	0.08B	0.07B	0.04B	0.03B
Work In Process (Quarter)
Finished Goods (Quarter)	0.09B	0.07B	0.11B	0.07B	0.07B	0.09B	0.10B	0.09B	0.10B	0.06B	0.07B	0.05B	0.07B	0.05B	0.09B	0.06B	0.10B	0.07B	0.08B	0.08B
Inventory (Quarter)	0.11B	0.11B	0.15B	0.17B	0.20B	0.23B	0.24B	0.17B	0.17B	0.13B	0.12B	0.13B	0.19B	0.21B	0.32B	0.27B	0.19B	0.13B	0.13B	0.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.35B	0.32B	0.32B	0.35B	0.38B	0.39B	0.42B	0.40B	0.46B	0.40B	0.46B	0.49B	0.45B	0.41B	0.53B	0.48B	0.57B	0.44B	0.53B	0.56B
Current Assets (Quarter)	6.00B	5.63B	5.67B	5.51B	5.95B	4.92B	4.60B	4.54B	4.68B	4.16B	3.99B	4.33B	4.90B	4.32B	3.94B	3.91B	5.85B	4.69B	4.65B	5.00B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.53B	0.53B	0.55B	0.57B	0.60B	0.62B	0.66B	0.67B	0.65B	0.64B	0.62B	0.61B	0.60B	0.59B	0.59B	0.57B	0.56B	0.57B	0.57B	0.58B
Long-Term Investments (Quarter)	0.04B				0.04B				0.04B				0.04B				0.04B
Goodwill (Quarter)	2.04B	2.05B	2.05B	2.33B	2.35B	2.77B	2.77B	2.77B	2.76B	2.76B	2.76B	2.76B	2.76B	2.76B	2.76B	2.72B	2.72B	2.73B	2.73B	2.76B
Intangibles (Quarter)	0.10B	0.10B	0.15B	0.15B	0.14B	0.23B	0.21B	0.20B	0.34B	0.30B	0.15B	0.30B	0.12B	0.27B	0.10B	0.05B	0.11B	0.04B	0.11B	0.03B
Goodwill & Intangibles (Quarter)	2.14B	2.15B	2.20B	2.48B	2.49B	3.00B	2.98B	2.96B	3.10B	3.06B	2.91B	3.06B	2.88B	3.03B	2.85B	2.77B	2.83B	2.77B	2.84B	2.78B
Long-Term Deferred Tax (Quarter)	0.22B	0.23B	0.25B	0.27B	0.36B	0.38B	0.93B	0.94B	0.95B	0.95B	0.96B	0.95B	0.90B	0.91B	0.97B	1.00B	0.99B	0.98B	0.97B	0.95B
Other Non-Current Assets (Quarter)	0.69B	0.84B	0.35B	0.35B	0.34B	0.31B	1.53B	0.31B	1.55B	1.54B	0.33B	0.10B	0.36B	1.53B	0.41B	1.74B	1.64B	1.65B	1.65B	1.62B
Non-Current Assets (Quarter)	3.36B	3.52B	3.55B	3.99B	4.08B	4.62B	5.18B	5.17B	5.14B	5.11B	5.08B	5.04B	4.99B	4.99B	5.07B	5.08B	4.97B	4.99B	4.98B	4.97B
Assets (Quarter)	9.36B	9.16B	9.22B	9.50B	10.03B	9.54B	9.78B	9.71B	9.82B	9.27B	9.07B	9.37B	9.89B	9.31B	9.00B	8.99B	10.82B	9.68B	9.63B	9.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.42B	0.37B	0.43B	0.43B	0.61B	0.52B	0.58B	0.43B	0.39B	0.34B	0.41B	0.40B	0.52B	0.44B	0.55B	0.43B	0.51B	0.40B	0.44B	0.41B
Notes Payables (Quarter)
Payables (Quarter)	0.42B	0.37B	0.43B	0.43B	0.61B	0.52B	0.58B	0.43B	0.39B	0.34B	0.41B	0.40B	0.52B	0.44B	0.55B	0.43B	0.51B	0.40B	0.44B	0.41B
Accumulated Expenses (Quarter)	0.51B	0.02B	0.80B	0.81B	0.93B	0.02B	0.34B	0.83B	0.86B	0.31B	0.02B	0.41B	0.54B	0.35B	0.42B	0.02B	0.02B	0.90B	0.89B	0.38B
Other Accumulated Expenses (Quarter)	0.40B	0.39B	0.33B	0.39B	0.40B	0.37B	0.42B	0.43B	0.43B	0.40B	0.45B	0.41B	0.42B	0.39B	0.49B	0.51B	0.55B	0.51B	0.41B	0.47B
Short term Debt (Quarter)				0.25B	0.25B	0.25B					0.40B	0.40B	0.40B	1.15B	0.75B	0.75B	0.75B
Current Deferred Revenue (Quarter)	2.06B	1.99B	1.97B	2.06B	2.17B	2.09B	1.99B	2.13B	2.22B	2.13B	2.00B	2.09B	2.18B	2.13B	2.04B	2.07B	2.28B	2.27B	2.14B	2.27B
Total Current Liabilities (Quarter)	3.45B	3.10B	3.19B	3.55B	3.95B	3.58B	3.40B	3.39B	3.47B	3.25B	3.73B	3.77B	4.11B	4.51B	4.32B	4.20B	4.66B	3.57B	3.47B	3.59B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.63B	2.63B	2.63B	2.38B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	1.99B	1.99B	1.99B	1.24B	1.24B	1.24B	2.48B	2.48B	2.49B	2.49B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.94B	1.92B	1.90B	1.91B	2.06B	2.08B	2.06B	2.09B	2.10B	2.06B	2.00B	2.03B	2.06B	2.04B	2.06B	2.05B	2.26B	2.26B	2.30B	2.36B
Pension (Quarter)
Other Non-Current Liabilities (Quarter)	0.65B	0.78B	0.30B	0.78B	0.79B	0.84B	0.01B	0.14B	0.71B	0.01B	0.58B	0.58B	0.10B	0.10B	0.01B		0.04B	0.05B	0.01B	0.05B
Total Non-Current Liabilities (Quarter)	8.03B	7.65B	8.16B	7.84B	8.40B	8.04B	8.57B	8.47B	7.95B	8.39B	7.72B	7.79B	8.64B	8.28B	8.10B	7.99B	9.74B	8.66B	8.63B	8.77B
Total Liabilities (Quarter)	8.68B	8.44B	8.46B	8.62B	9.19B	8.89B	8.58B	8.61B	8.66B	8.40B	8.30B	8.38B	8.74B	8.38B	8.11B	7.99B	9.78B	8.70B	8.64B	8.81B
Shareholder's Equity
Total Debt (Quarter)	2.63B	2.63B	2.63B	2.63B	2.64B	2.64B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	1.99B	1.99B	3.23B	2.48B	2.49B	2.49B
Common Equity (Quarter)	0.69B	0.72B	0.76B	0.88B	0.84B	0.66B	1.20B	1.10B	1.16B	0.87B	0.77B	0.99B	1.15B	0.93B	0.89B	0.99B	1.04B	0.97B	0.99B	1.16B
Shareholder's Equity (Quarter)	0.69B	0.72B	0.76B	0.88B	0.84B	0.66B	1.20B	1.10B	1.16B	0.87B	0.77B	0.99B	1.15B	0.93B	0.89B	0.99B	1.04B	0.97B	0.99B	1.16B
Liabilities and Shareholders Equity (Quarter)	9.36B	9.16B	9.22B	9.50B	10.03B	9.54B	9.78B	9.71B	9.82B	9.27B	9.07B	9.37B	9.89B	9.31B	9.00B	8.99B	10.82B	9.68B	9.63B	9.97B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B				0.00B				0.01B				0.00B
Retained Earnings (Quarter)	0.21B	-0.03B	-0.04B	-0.04B	0.12B	-0.05B	-0.06B	-0.06B	-0.05B			-0.06B	-0.06B			-0.07B		-0.04B		0.04B

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NetApp Balance Sheet (2009-2026) | NTAP

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