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	1,386	1,111	1,355	761	28	75
Cash & Short-Term Investments	3,015	3,853	3,258	3,077	4,140	4,604
Cash Growth	32.94%	18.26%	5.88%	-25.68%	-10.08%	59.42%
Receivables	1,314	1,246	1,007	987	1,230	945
Inventory	109	186	186	167	204	114
Other Current Assets	558	566	446	449	371	338
Total Current Assets	4,996	5,851	4,897	4,680	5,945	6,001
Property, Plant & Equipment	807	804	851	931	896	639
Long-Term Investments	96	92	85	80	73	103
Goodwill	2,756	2,723	2,759	2,759	2,346	2,039
Other Intangible Assets	26	43	124	181	142	101
Long-Term Deferred Tax Assets	946	994	896	948	362	219
Long-Term Deferred Charges	-	-	-	-	-	111
Other Long-Term Assets	344	316	275	239	262	147
Total Assets	9,971	10,823	9,887	9,818	10,026	9,360
Accounts Payable	413	511	517	392	607	420
Accrued Expenses	851	1,064	955	789	861	899
Current Portion of Long-Term Debt	-	750	400	-	250	-
Current Portion of Leases	41	40	40	47	47	49
Current Unearned Revenue	2,273	2,279	2,176	2,218	2,171	2,062
Other Current Liabilities	16	18	18	21	17	22
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
Long-Term Leases	207	216	220	248	257	71
Long-Term Unearned Revenue	2,358	2,257	2,058	2,095	2,061	1,941
Other Long-Term Liabilities	168	163	365	460	531	579
Total Liabilities	8,813	9,783	8,741	8,659	9,188	8,675
Common Stock	1,147	1,106	997	945	760	504
Retained Earnings	40	-	208	265	122	211
Comprehensive Income & Other	-29	-66	-59	-51	-44	-30
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	2,734	3,491	2,652	2,684	2,940	2,752
Net Cash (Debt)	281	362	606	393	1,200	1,852
Net Cash Growth	1461.11%	-40.26%	54.20%	-67.25%	-35.20%	72.12%
Net Cash Per Share	1.38	1.73	2.85	1.79	5.24	8.19
Filing Date Shares Outstanding	197.33	200.37	205.8	212.43	221.19	223.22
Total Common Shares Outstanding	198	201	206	212	220	222
Working Capital	1,402	1,189	791	1,213	1,992	2,549
Book Value Per Share	5.85	5.17	5.56	5.47	3.81	3.09
Tangible Book Value	-1,624	-1,726	-1,737	-1,781	-1,650	-1,455
Tangible Book Value Per Share	-8.20	-8.59	-8.43	-8.40	-7.50	-6.55
Land	46	46	46	46	46	46
Buildings	376	374	367	359	353	356
Machinery	1,303	1,234	1,178	1,137	980	962
Construction In Progress	55	49	70	55	65	46
Leasehold Improvements	114	103	81	91	92	83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.