NetApp, Inc. (LON:0K6F)
London
· Delayed Price · Currency is GBP · Price in USD 103.84
-0.10 (-0.10%)
At close: Jun 18, 2025
NetApp Balance Sheet
Financials in millions USD. Fiscal year is May - April.
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 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,742 | 1,903 | 2,316 | 4,112 | 4,529 | Upgrade
|
| Short-Term Investments | 1,111 | 1,355 | 761 | 28 | 75 | Upgrade
|
| Cash & Short-Term Investments | 3,853 | 3,258 | 3,077 | 4,140 | 4,604 | Upgrade
|
| Cash Growth | 18.26% | 5.88% | -25.68% | -10.08% | 59.42% | Upgrade
|
| Receivables | 1,246 | 1,007 | 987 | 1,230 | 945 | Upgrade
|
| Inventory | 186 | 186 | 167 | 204 | 114 | Upgrade
|
| Other Current Assets | 566 | 446 | 449 | 371 | 338 | Upgrade
|
| Total Current Assets | 5,851 | 4,897 | 4,680 | 5,945 | 6,001 | Upgrade
|
| Property, Plant & Equipment | 804 | 851 | 931 | 896 | 639 | Upgrade
|
| Long-Term Investments | 126 | 117 | 80 | 73 | 103 | Upgrade
|
| Goodwill | 2,723 | 2,759 | 2,759 | 2,346 | 2,039 | Upgrade
|
| Other Intangible Assets | 43 | 124 | 181 | 142 | 101 | Upgrade
|
| Long-Term Deferred Tax Assets | 994 | 896 | 948 | 362 | 219 | Upgrade
|
| Long-Term Deferred Charges | 104 | 100 | - | - | 111 | Upgrade
|
| Other Long-Term Assets | 178 | 143 | 239 | 262 | 147 | Upgrade
|
| Total Assets | 10,823 | 9,887 | 9,818 | 10,026 | 9,360 | Upgrade
|
| Accounts Payable | 511 | 517 | 392 | 607 | 420 | Upgrade
|
| Accrued Expenses | 513 | 538 | 793 | 861 | 899 | Upgrade
|
| Current Portion of Long-Term Debt | 750 | 400 | - | 250 | - | Upgrade
|
| Current Portion of Leases | 40 | 40 | 47 | 47 | 49 | Upgrade
|
| Current Unearned Revenue | 2,279 | 2,176 | 2,218 | 2,171 | 2,062 | Upgrade
|
| Other Current Liabilities | 569 | 435 | 17 | 17 | 22 | Upgrade
|
| Total Current Liabilities | 4,662 | 4,106 | 3,467 | 3,953 | 3,452 | Upgrade
|
| Long-Term Debt | 2,485 | 1,992 | 2,389 | 2,386 | 2,632 | Upgrade
|
| Long-Term Leases | 216 | 220 | 248 | 257 | 71 | Upgrade
|
| Long-Term Unearned Revenue | 2,257 | 2,058 | 2,095 | 2,061 | 1,941 | Upgrade
|
| Other Long-Term Liabilities | 163 | 365 | 460 | 531 | 579 | Upgrade
|
| Total Liabilities | 9,783 | 8,741 | 8,659 | 9,188 | 8,675 | Upgrade
|
| Common Stock | 1,106 | 997 | 945 | 760 | 504 | Upgrade
|
| Retained Earnings | - | 208 | 265 | 122 | 211 | Upgrade
|
| Comprehensive Income & Other | -66 | -59 | -51 | -44 | -30 | Upgrade
|
| Shareholders' Equity | 1,040 | 1,146 | 1,159 | 838 | 685 | Upgrade
|
| Total Liabilities & Equity | 10,823 | 9,887 | 9,818 | 10,026 | 9,360 | Upgrade
|
| Total Debt | 3,491 | 2,652 | 2,684 | 2,940 | 2,752 | Upgrade
|
| Net Cash (Debt) | 362 | 606 | 393 | 1,200 | 1,852 | Upgrade
|
| Net Cash Growth | -40.26% | 54.20% | -67.25% | -35.20% | 72.12% | Upgrade
|
| Net Cash Per Share | 1.73 | 2.85 | 1.79 | 5.24 | 8.19 | Upgrade
|
| Filing Date Shares Outstanding | 200.37 | 205.8 | 212.43 | 221.19 | 223.22 | Upgrade
|
| Total Common Shares Outstanding | 201 | 206 | 212 | 220 | 222 | Upgrade
|
| Working Capital | 1,189 | 791 | 1,213 | 1,992 | 2,549 | Upgrade
|
| Book Value Per Share | 5.17 | 5.56 | 5.47 | 3.81 | 3.09 | Upgrade
|
| Tangible Book Value | -1,726 | -1,737 | -1,781 | -1,650 | -1,455 | Upgrade
|
| Tangible Book Value Per Share | -8.59 | -8.43 | -8.40 | -7.50 | -6.55 | Upgrade
|
| Land | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Buildings | 374 | 367 | 359 | 353 | 356 | Upgrade
|
| Machinery | 1,234 | 1,178 | 1,137 | 980 | 962 | Upgrade
|
| Construction In Progress | 49 | 70 | 55 | 65 | 46 | Upgrade
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| Leasehold Improvements | 103 | 81 | 91 | 92 | 83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.