NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
117.89
-0.94 (-0.79%)
Sep 5, 2025, 1:33 PM - Market open

NetApp Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2017 - 2021
Cash & Equivalents
2,0852,7421,9032,3164,1124,529
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Short-Term Investments
1,2451,1111,3557612875
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Cash & Short-Term Investments
3,3303,8533,2583,0774,1404,604
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Cash Growth
10.12%18.26%5.88%-25.68%-10.08%59.42%
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Receivables
7871,2461,0079871,230945
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Inventory
133186186167204114
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Other Current Assets
437566446449371338
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Total Current Assets
4,6875,8514,8974,6805,9456,001
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Property, Plant & Equipment
814804851931896639
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Long-Term Investments
9392858073103
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Goodwill
2,7342,7232,7592,7592,3462,039
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Other Intangible Assets
3743124181142101
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Long-Term Deferred Tax Assets
985994896948362219
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Long-Term Deferred Charges
-----111
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Other Long-Term Assets
329316275239262147
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Total Assets
9,67910,8239,8879,81810,0269,360
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Accounts Payable
404511517392607420
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Accrued Expenses
8371,064955793861899
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Current Portion of Long-Term Debt
-750400-250-
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Current Portion of Leases
414040474749
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Current Unearned Revenue
2,2702,2792,1762,2182,1712,062
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Other Current Liabilities
171818171722
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Total Current Liabilities
3,5694,6624,1063,4673,9533,452
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Long-Term Debt
2,4852,4851,9922,3892,3862,632
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Long-Term Leases
21921622024825771
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Long-Term Unearned Revenue
2,2562,2572,0582,0952,0611,941
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Other Long-Term Liabilities
175163365460531579
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Total Liabilities
8,7049,7838,7418,6599,1888,675
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Common Stock
1,0151,106997945760504
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Retained Earnings
--208265122211
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Comprehensive Income & Other
-40-66-59-51-44-30
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Shareholders' Equity
9751,0401,1461,159838685
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Total Liabilities & Equity
9,67910,8239,8879,81810,0269,360
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Total Debt
2,7453,4912,6522,6842,9402,752
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Net Cash (Debt)
5853626063931,2001,852
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Net Cash Growth
55.58%-40.26%54.20%-67.25%-35.20%72.12%
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Net Cash Per Share
2.831.732.851.795.248.19
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Filing Date Shares Outstanding
199.62200.37205.8212.43221.19223.22
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Total Common Shares Outstanding
200201206212220222
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Working Capital
1,1181,1897911,2131,9922,549
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Book Value Per Share
4.885.175.565.473.813.09
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Tangible Book Value
-1,796-1,726-1,737-1,781-1,650-1,455
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Tangible Book Value Per Share
-8.98-8.59-8.43-8.40-7.50-6.55
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Land
464646464646
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Buildings
374374367359353356
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Machinery
1,2581,2341,1781,137980962
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Construction In Progress
554970556546
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Leasehold Improvements
10610381919283
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Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q