NetApp, Inc. (NTAP)

NetApp Balance Sheet

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

Year Ending	TTM	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022	Apr 30, 2021	Apr 24, 2020
Cash & Equivalents	1,903	1,903	2,316	4,112	4,529	2,658
Short-Term Investments	1,349	1,349	754	22	67	224
Cash & Cash Equivalents	3,252	3,252	3,070	4,134	4,596	2,882
Cash Growth	5.93%	5.93%	-25.74%	-10.05%	59.47%	-26.08%
Receivables	1,007	1,007	987	1,230	945	973
Inventory	186	186	167	204	114	145
Other Current Assets	452	452	456	377	346	274
Total Current Assets	4,897	4,897	4,680	5,945	6,001	4,274
Property, Plant & Equipment	604	604	650	602	525	727
Goodwill and Intangibles	2,883	2,883	2,940	2,488	2,140	1,822
Other Long-Term Assets	1,503	1,503	1,548	991	694	699
Total Long-Term Assets	4,990	4,990	5,138	4,081	3,359	3,248
Total Assets	9,887	9,887	9,818	10,026	9,360	7,522
Accounts Payable	517	517	392	607	420	426
Deferred Revenue	4,234	4,234	4,313	4,232	4,003	3,698
Current Debt	400	400	0	250	0	522
Other Current Liabilities	-1,045	-1,045	-1,238	-1,136	-971	-1,030
Total Current Liabilities	4,106	4,106	3,467	3,953	3,452	3,616
Long-Term Debt	1,992	1,992	2,389	2,386	2,632	1,146
Other Long-Term Liabilities	2,643	2,643	2,803	2,849	2,591	2,518
Total Long-Term Liabilities	4,635	4,635	5,192	5,235	5,223	3,664
Total Liabilities	8,741	8,741	8,659	9,188	8,675	7,280
Total Debt	2,392	2,392	2,389	2,636	2,632	1,668
Debt Growth	0.13%	0.13%	-9.37%	0.15%	57.79%	-6.97%
Retained Earnings	208	208	265	122	211	0
Comprehensive Income	-59	-59	-51	-44	-30	-42
Shareholders' Equity	1,146	1,146	1,159	838	685	242
Net Cash / Debt	860	860	681	1,498	1,964	1,214
Net Cash / Debt Growth	26.28%	26.28%	-54.54%	-23.73%	61.78%	-42.36%
Net Cash Per Share	4.04	4.04	3.10	6.54	8.69	5.21
Working Capital	791	791	1,213	1,992	2,549	658
Book Value Per Share	5.51	5.51	5.34	3.76	3.09	1.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).