NetApp, Inc. (BIT:1NTAP)
Italy flag Italy · Delayed Price · Currency is EUR
88.30
+2.08 (2.41%)
At close: May 27, 2025

NetApp Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
3,8461,9032,3164,1124,529
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Short-Term Investments
-1,3557612875
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Cash & Short-Term Investments
3,8463,2583,0774,1404,604
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Cash Growth
18.05%5.88%-25.68%-10.08%59.42%
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Receivables
1,2461,0079871,230945
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Inventory
186186167204114
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Other Current Assets
573446449371338
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Total Current Assets
5,8514,8974,6805,9456,001
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Property, Plant & Equipment
563851931896639
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Long-Term Investments
-858073103
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Goodwill
-2,7592,7592,3462,039
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Other Intangible Assets
2,766124181142101
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Long-Term Deferred Tax Assets
-896948362219
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Long-Term Deferred Charges
----111
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Other Long-Term Assets
1,643275239262147
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Total Assets
10,8239,8879,81810,0269,360
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Accounts Payable
511517392607420
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Accrued Expenses
1,122955793861899
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Current Portion of Long-Term Debt
750400-250-
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Current Portion of Leases
-40474749
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Current Unearned Revenue
2,2792,1762,2182,1712,062
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Other Current Liabilities
-18171722
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Total Current Liabilities
4,6624,1063,4673,9533,452
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Long-Term Debt
2,4851,9922,3892,3862,632
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Long-Term Leases
-22024825771
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Long-Term Unearned Revenue
2,2572,0582,0952,0611,941
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Other Long-Term Liabilities
379365460531579
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Total Liabilities
9,7838,7418,6599,1888,675
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Common Stock
1,040997945760504
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Retained Earnings
-208265122211
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Comprehensive Income & Other
--59-51-44-30
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Shareholders' Equity
1,0401,1461,159838685
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Total Liabilities & Equity
10,8239,8879,81810,0269,360
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Total Debt
3,2352,6522,6842,9402,752
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Net Cash (Debt)
6116063931,2001,852
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Net Cash Growth
0.83%54.20%-67.25%-35.20%72.12%
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Net Cash Per Share
2.922.851.795.248.19
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Filing Date Shares Outstanding
204205.8212.43221.19223.22
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Total Common Shares Outstanding
204206212220222
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Working Capital
1,1897911,2131,9922,549
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Book Value Per Share
5.105.565.473.813.09
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Tangible Book Value
-1,726-1,737-1,781-1,650-1,455
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Tangible Book Value Per Share
-8.46-8.43-8.40-7.50-6.55
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Land
-46464646
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Buildings
-367359353356
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Machinery
-1,1781,137980962
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Construction In Progress
-70556546
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Leasehold Improvements
-81919283
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.