NetApp Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 23, 2026	Apr '25 Apr 25, 2025	Apr '24 Apr 26, 2024	Apr '23 Apr 28, 2023	Apr '22 Apr 29, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1,629	2,742	1,903	2,316	4,112	4,529
Short-Term Investments	1,379	1,104	1,349	754	22	67
Cash & Short-Term Investments	3,008	3,846	3,252	3,070	4,134	4,596
Cash Growth	33.04%	18.27%	5.93%	-25.74%	-10.05%	59.47%
Accounts Receivable	1,314	1,246	1,007	987	1,230	945
Inventory	109	186	186	167	204	114
Other Current Assets	565	573	452	456	377	346
Total Current Assets	4,996	5,851	4,897	4,680	5,945	6,001
Net Property, Plant & Equipment	576	563	604	650	602	525
Other Intangible Assets	26	43	124	181	142	101
Goodwill	2,756	2,723	2,759	2,759	2,346	2,039
Other Long-Term Assets	1,617	1,643	1,503	1,548	991	694
Total Assets	9,971	10,823	9,887	9,818	10,026	9,360
Accounts Payable	413	511	517	392	607	420
Accrued Expenses	908	1,122	1,013	857	925	970
Current Portion of Long-Term Debt	-	750	400	-	250	-
Unearned Revenue	2,273	2,279	2,176	2,218	2,171	2,062
Total Current Liabilities	3,594	4,662	4,106	3,467	3,953	3,452
Long-Term Debt	2,486	2,485	1,992	2,389	2,386	2,632
Other Long-Term Liabilities	2,733	2,636	2,643	2,803	2,849	2,591
Total Long-Term Liabilities	5,219	5,121	4,635	5,192	5,235	5,223
Total Liabilities	8,813	9,783	8,741	8,659	9,188	8,675
Additional Paid-in Capital	1,147	1,106	997	945	760	504
Accumulated Other Comprehensive Income	-29	-66	-59	-51	-44	-30
Retained Earnings	40	-	208	265	122	211
Shareholders' Equity	1,158	1,040	1,146	1,159	838	685
Total Liabilities & Equity	9,971	10,823	9,887	9,818	10,026	9,360
Total Debt	2,486	3,235	2,392	2,389	2,636	2,632
Net Cash (Debt)	522	611	860	681	1,498	1,964
Net Cash Growth	-14.57%	-28.95%	26.28%	-54.54%	-23.73%	61.78%
Net Cash Per Share	2.58	2.92	4.04	3.10	6.54	8.69
Book Value	1,158	1,040	1,146	1,159	838	685
Book Value Per Share	5.71	4.98	5.38	5.27	3.66	3.03
Tangible Book Value	-1,624	-1,726	-1,737	-1,781	-1,650	-1,455
Tangible Book Value Per Share	-8.01	-8.26	-8.15	-8.10	-7.21	-6.44

Updated Jan 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.