NetApp, Inc. (NTAP)

NetApp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 25, 2024	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022	Apr 30, 2021	Apr 24, 2020
Cash & Equivalents	1,478	1,903	2,316	4,112	4,529	2,658
Short-Term Investments	751	1,355	761	28	75	230
Cash & Short-Term Investments	2,229	3,258	3,077	4,140	4,604	2,888
Cash Growth	-15.12%	5.88%	-25.68%	-10.08%	59.42%	-26.04%
Receivables	873	1,007	987	1,230	945	973
Inventory	317	186	167	204	114	145
Other Current Assets	520	446	449	371	338	268
Total Current Assets	3,939	4,897	4,680	5,945	6,001	4,274
Property, Plant & Equipment	835	851	931	896	639	864
Long-Term Investments	123	85	80	73	103	94
Goodwill	2,759	2,759	2,759	2,346	2,039	1,778
Other Intangible Assets	96	124	181	142	101	44
Long-Term Deferred Tax Assets	966	896	948	362	219	220
Long-Term Deferred Charges	-	-	-	-	111	89
Other Long-Term Assets	286	275	239	262	147	159
Total Assets	9,004	9,887	9,818	10,026	9,360	7,522
Accounts Payable	554	517	392	607	420	426
Accrued Expenses	883	955	793	861	899	695
Short-Term Debt	-	-	-	-	-	522
Current Portion of Long-Term Debt	749	400	-	250	-	-
Current Portion of Leases	41	40	47	47	49	51
Current Unearned Revenue	2,045	2,176	2,218	2,171	2,062	1,894
Other Current Liabilities	45	18	17	17	22	28
Total Current Liabilities	4,317	4,106	3,467	3,953	3,452	3,616
Long-Term Debt	1,244	1,992	2,389	2,386	2,632	1,146
Long-Term Leases	216	220	248	257	71	93
Long-Term Unearned Revenue	2,055	2,058	2,095	2,061	1,941	1,804
Other Long-Term Liabilities	280	365	460	531	579	621
Total Liabilities	8,112	8,741	8,659	9,188	8,675	7,280
Common Stock	947	997	945	760	504	284
Retained Earnings	-	208	265	122	211	-
Comprehensive Income & Other	-55	-59	-51	-44	-30	-42
Shareholders' Equity	892	1,146	1,159	838	685	242
Total Liabilities & Equity	9,004	9,887	9,818	10,026	9,360	7,522
Total Debt	2,250	2,652	2,684	2,940	2,752	1,812
Net Cash (Debt)	-21	606	393	1,200	1,852	1,076
Net Cash Growth	-	54.20%	-67.25%	-35.21%	72.12%	-49.05%
Net Cash Per Share	-0.10	2.85	1.79	5.24	8.19	4.62
Filing Date Shares Outstanding	203.31	205.8	212.43	221.19	223.22	221.82
Total Common Shares Outstanding	203	206	212	220	222	219
Working Capital	-378	791	1,213	1,992	2,549	658
Book Value Per Share	4.39	5.56	5.47	3.81	3.09	1.11
Tangible Book Value	-1,963	-1,737	-1,781	-1,650	-1,455	-1,580
Tangible Book Value Per Share	-9.67	-8.43	-8.40	-7.50	-6.55	-7.21
Land	46	46	46	46	46	103
Buildings	371	367	359	353	356	597
Machinery	1,208	1,178	1,137	980	962	908
Construction In Progress	68	70	55	65	46	32
Leasehold Improvements	86	81	91	92	83	89

Source: S&P Capital IQ. Standard template. Financial Sources.