NetApp Balance Sheet (2009-2026) | NTAP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.49B	4.51B	4.20B	3.07B	3.44B	2.67B	2.64B	2.32B	2.02B	1.93B	1.82B	3.25B	3.02B	1.48B	2.26B	2.74B	3.32B	2.07B	3.01B	2.07B
Short-term Investments (Quarter)	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	1.51B
Cash & Current Investments (Quarter)	4.55B	4.55B	4.23B	3.09B	3.59B	3.03B	3.14B	3.07B	2.98B	2.62B	2.92B	4.60B	4.38B	2.22B	3.01B	3.85B	4.56B	3.01B	4.39B	3.58B
Receivables - Net (Quarter)	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	1.29B
Receivables (Quarter)	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	1.29B
Raw Materials (Quarter)	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	0.01B
Work In Process (Quarter)
Finished Goods (Quarter)	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	0.18B
Inventory (Quarter)	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	0.20B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.71B
Current Assets (Quarter)	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	5.78B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.59B
Long-Term Investments (Quarter)				0.04B				0.04B				0.04B				0.04B
Goodwill (Quarter)	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	2.77B
Intangibles (Quarter)	0.15B	0.15B	0.22B	0.23B	0.23B	0.34B	0.20B	0.34B	0.17B	0.15B	0.14B	0.30B	0.11B	0.10B	0.05B	0.11B	0.11B	0.11B	0.03B	0.11B
Goodwill & Intangibles (Quarter)	2.20B	2.20B	2.55B	2.58B	3.00B	3.10B	2.96B	3.10B	2.92B	2.91B	2.90B	3.06B	2.87B	2.85B	2.77B	2.83B	2.84B	2.84B	2.78B	2.88B
Long-Term Deferred Tax (Quarter)	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	0.86B
Other Non-Current Assets (Quarter)	0.35B	0.35B	0.35B	0.34B	1.00B	0.31B	0.31B	0.32B	1.54B	0.33B	0.10B	1.50B	1.53B	1.62B	1.74B	1.64B	1.65B	0.43B	0.44B	1.58B
Non-Current Assets (Quarter)	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	4.97B
Assets (Quarter)	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	10.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.55B
Notes Payables (Quarter)
Payables (Quarter)	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	0.55B
Accumulated Expenses (Quarter)	0.75B	0.40B	0.81B	0.46B	0.72B	0.34B	0.83B	0.36B	0.02B	0.92B	0.41B	1.01B	0.79B	0.02B	0.02B	1.12B	0.90B	0.89B	0.91B	0.54B
Other Accumulated Expenses (Quarter)	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	0.42B	0.51B	0.41B	0.47B	0.54B
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)	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	2.32B
Total Current Liabilities (Quarter)	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	4.02B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	2.49B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	2.52B
Pension (Quarter)
Other Non-Current Liabilities (Quarter)	0.01B	0.73B	0.30B	0.30B	0.14B	0.74B	0.21B	0.71B	0.70B	0.15B	0.15B	0.58B	0.59B	0.50B	0.01B	0.04B	0.39B	0.05B	0.05B	0.36B
Total Non-Current Liabilities (Quarter)	8.43B	7.73B	8.31B	8.88B	8.75B	7.84B	8.39B	7.95B	7.69B	8.15B	8.22B	8.16B	7.79B	7.62B	7.99B	9.74B	8.31B	8.60B	8.77B	9.03B
Total Liabilities (Quarter)	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	9.39B
Shareholder's Equity
Total Debt (Quarter)	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	2.49B
Common Equity (Quarter)	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	1.35B
Shareholder's Equity (Quarter)	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	1.35B
Liabilities and Shareholders Equity (Quarter)	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	10.74B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B				0.01B				0.01B				0.01B				0.00B
Retained Earnings (Quarter)	-0.03B	-0.04B	-0.04B	-0.04B	-0.05B	0.50B	0.27B	-0.05B	-0.05B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.07B		-0.04B	-0.05B	-0.03B	-0.01B

Research Tools

Developers

NetApp Balance Sheet (2009-2026) | NTAP

Research Tools

Developers

NetApp Balance Sheet (2009-2026) | NTAP

Create an account

Sign In

Reset Password