NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
76.10
-5.51 (-6.75%)
Apr 4, 2025, 4:00 PM EDT - Market closed
NetApp Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 24, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 24, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,511 | 1,903 | 2,316 | 4,112 | 4,529 | 2,658 | Upgrade
|
| Short-Term Investments | 757 | 1,355 | 761 | 28 | 75 | 230 | Upgrade
|
| Cash & Short-Term Investments | 2,268 | 3,258 | 3,077 | 4,140 | 4,604 | 2,888 | Upgrade
|
| Cash Growth | -22.41% | 5.88% | -25.68% | -10.08% | 59.42% | -26.04% | Upgrade
|
| Receivables | 898 | 1,007 | 987 | 1,230 | 945 | 973 | Upgrade
|
| Inventory | 268 | 186 | 167 | 204 | 114 | 145 | Upgrade
|
| Other Current Assets | 474 | 446 | 449 | 371 | 338 | 268 | Upgrade
|
| Total Current Assets | 3,908 | 4,897 | 4,680 | 5,945 | 6,001 | 4,274 | Upgrade
|
| Property, Plant & Equipment | 809 | 851 | 931 | 896 | 639 | 864 | Upgrade
|
| Long-Term Investments | 126 | 85 | 80 | 73 | 103 | 94 | Upgrade
|
| Goodwill | 2,723 | 2,759 | 2,759 | 2,346 | 2,039 | 1,778 | Upgrade
|
| Other Intangible Assets | 49 | 124 | 181 | 142 | 101 | 44 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,005 | 896 | 948 | 362 | 219 | 220 | Upgrade
|
| Long-Term Deferred Charges | 102 | - | - | - | 111 | 89 | Upgrade
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| Other Long-Term Assets | 267 | 275 | 239 | 262 | 147 | 159 | Upgrade
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| Total Assets | 8,989 | 9,887 | 9,818 | 10,026 | 9,360 | 7,522 | Upgrade
|
| Accounts Payable | 434 | 517 | 392 | 607 | 420 | 426 | Upgrade
|
| Accrued Expenses | 871 | 955 | 793 | 861 | 899 | 695 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 522 | Upgrade
|
| Current Portion of Long-Term Debt | 750 | 400 | - | 250 | - | - | Upgrade
|
| Current Portion of Leases | 41 | 40 | 47 | 47 | 49 | 51 | Upgrade
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| Current Unearned Revenue | 2,070 | 2,176 | 2,218 | 2,171 | 2,062 | 1,894 | Upgrade
|
| Other Current Liabilities | 29 | 18 | 17 | 17 | 22 | 28 | Upgrade
|
| Total Current Liabilities | 4,195 | 4,106 | 3,467 | 3,953 | 3,452 | 3,616 | Upgrade
|
| Long-Term Debt | 1,244 | 1,992 | 2,389 | 2,386 | 2,632 | 1,146 | Upgrade
|
| Long-Term Leases | 215 | 220 | 248 | 257 | 71 | 93 | Upgrade
|
| Long-Term Unearned Revenue | 2,052 | 2,058 | 2,095 | 2,061 | 1,941 | 1,804 | Upgrade
|
| Other Long-Term Liabilities | 288 | 365 | 460 | 531 | 579 | 621 | Upgrade
|
| Total Liabilities | 7,994 | 8,741 | 8,659 | 9,188 | 8,675 | 7,280 | Upgrade
|
| Common Stock | 1,060 | 997 | 945 | 760 | 504 | 284 | Upgrade
|
| Retained Earnings | - | 208 | 265 | 122 | 211 | - | Upgrade
|
| Comprehensive Income & Other | -65 | -59 | -51 | -44 | -30 | -42 | Upgrade
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| Shareholders' Equity | 995 | 1,146 | 1,159 | 838 | 685 | 242 | Upgrade
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| Total Liabilities & Equity | 8,989 | 9,887 | 9,818 | 10,026 | 9,360 | 7,522 | Upgrade
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| Total Debt | 2,250 | 2,652 | 2,684 | 2,940 | 2,752 | 1,812 | Upgrade
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| Net Cash (Debt) | 18 | 606 | 393 | 1,200 | 1,852 | 1,076 | Upgrade
|
| Net Cash Growth | -93.26% | 54.20% | -67.25% | -35.20% | 72.12% | -49.05% | Upgrade
|
| Net Cash Per Share | 0.09 | 2.85 | 1.79 | 5.24 | 8.19 | 4.62 | Upgrade
|
| Filing Date Shares Outstanding | 203.41 | 205.8 | 212.43 | 221.19 | 223.22 | 221.82 | Upgrade
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| Total Common Shares Outstanding | 203 | 206 | 212 | 220 | 222 | 219 | Upgrade
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| Working Capital | -287 | 791 | 1,213 | 1,992 | 2,549 | 658 | Upgrade
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| Book Value Per Share | 4.90 | 5.56 | 5.47 | 3.81 | 3.09 | 1.11 | Upgrade
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| Tangible Book Value | -1,777 | -1,737 | -1,781 | -1,650 | -1,455 | -1,580 | Upgrade
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| Tangible Book Value Per Share | -8.75 | -8.43 | -8.40 | -7.50 | -6.55 | -7.21 | Upgrade
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| Land | 46 | 46 | 46 | 46 | 46 | 103 | Upgrade
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| Buildings | 371 | 367 | 359 | 353 | 356 | 597 | Upgrade
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| Machinery | 1,227 | 1,178 | 1,137 | 980 | 962 | 908 | Upgrade
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| Construction In Progress | 48 | 70 | 55 | 65 | 46 | 32 | Upgrade
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| Leasehold Improvements | 101 | 81 | 91 | 92 | 83 | 89 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.