NetApp Balance Sheet (2009-2026)

Reported Financials

NetApp Quarterly Balance Sheet

Periods 70 quarters

Latest Jul 2026

NetApp reported total assets of $10.96B and total liabilities of $9.46B for the quarter ended Jul 2026, up 13.2% year over year. This balance sheet covers 70 quarters of results from Apr 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	4.55B	4.20B	3.07B	3.44B	3.03B	3.14B	3.07B	2.02B	2.62B	2.92B	3.25B	3.02B	2.22B	2.26B	3.85B	3.32B	3.01B	3.01B	2.07B	1.57B
Short-term InvestmentsInvestments (Current)	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	2.00B
Cash & Current Investments	4.59B	4.23B	3.09B	3.59B	3.40B	3.64B	3.82B	2.98B	3.31B	4.01B	4.60B	4.38B	2.97B	3.01B	4.95B	4.56B	3.96B	4.39B	3.58B	3.58B
Receivables - NetNet Receivables	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	0.97B
Receivables	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	0.97B
Raw Materials	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	0.12B
Work In Process
Finished Goods	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	0.26B
Inventory	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	0.38B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.76B
Current Assets	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	5.67B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	0.66B
Long-Term Investments			0.04B				0.04B				0.04B				0.04B
Goodwill	0.01B	0.29B	2.35B	2.77B	0.42B	0.42B	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	0.15B
Intangibles	0.15B	0.22B	0.23B	0.34B	0.34B	0.34B	0.34B	0.30B	0.30B	0.30B	0.30B	0.27B	0.27B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.13B
Goodwill & Intangibles	0.16B	0.51B	2.58B	3.10B	0.76B	0.76B	3.10B	3.06B	3.06B	3.06B	3.06B	3.03B	3.03B	2.83B	2.83B	2.84B	2.84B	2.86B	2.88B	0.28B
Long-Term Deferred Tax	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	0.87B	0.93B	0.99B	1.00B	1.53B	1.54B	1.55B	1.54B	1.55B	0.10B	1.50B	1.53B	1.62B	1.74B	1.64B	1.65B	1.65B	1.62B	1.58B	1.67B
Non-Current Assets	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	5.28B
Assets	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	10.96B
Liabilities
Current Liabilities
Accounts Payables	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	0.57B
Notes Payables
Payables	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	0.57B
Accumulated Expenses	0.80B	0.81B	0.93B	0.72B	0.82B	0.83B	0.86B	0.78B	0.92B	0.88B	1.01B	0.79B	0.97B	0.94B	1.12B	0.90B	0.89B	0.91B	1.15B	1.20B
Other Accumulated Expenses	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	0.74B
Short term Debt		0.25B	0.25B	0.25B					0.40B	0.40B	0.40B	1.15B	0.75B	0.75B	0.75B					0.55B
Current Leases																			0.04B	0.05B
Current Deferred Revenue	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	2.25B
Total Current Liabilities	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	4.57B
Non-Current Liabilities
Capital Leases
Non-Current Debt	2.63B	2.63B	2.39B	2.64B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	1.99B	1.24B	1.24B	1.24B	2.48B	2.48B	2.49B	2.49B	2.49B	1.94B
Convertible Debt
Non-Current Deffered Revenue	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	2.59B
Pension
Other Non-Current Liabilities	0.73B	0.78B	0.79B	0.84B	0.74B	0.74B	0.71B	0.70B	0.58B	0.58B	0.58B	0.59B	0.50B	0.50B	0.38B	0.39B	0.39B	0.38B	0.36B	0.36B
Total Non-Current Liabilities	7.73B	7.84B	8.40B	8.04B	7.84B	7.87B	7.95B	7.69B	7.72B	7.79B	8.16B	7.79B	7.62B	7.49B	9.40B	8.31B	8.26B	8.44B	9.03B	9.10B
Total Liabilities	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	9.46B
Shareholder's Equity
Total Debt	2.63B	2.88B	2.64B	2.89B	2.39B	2.39B	2.39B	2.39B	2.79B	2.79B	2.39B	2.39B	1.99B	1.99B	3.23B	2.48B	2.49B	2.49B	2.49B	2.49B
Common Equity	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	1.50B
Liabilities and Shareholders Equity	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	10.96B
Treasury Shares
Retained Earnings	0.19B	0.21B	0.12B	-0.05B	0.50B	0.27B	0.27B	-0.05B	-0.06B	0.12B	0.21B	-0.06B	-0.06B	-0.07B	-0.07B	-0.04B	-0.05B	0.04B	0.15B	0.23B

NetApp NTAP Balance Sheet (2009-2026)

NetApp Quarterly Balance Sheet

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