NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
126.68
+3.23 (2.62%)
At close: Nov 21, 2024, 4:00 PM
132.50
+5.82 (4.59%)
After-hours: Nov 21, 2024, 4:25 PM EST

NetApp Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
1,6521,9032,3164,1124,5292,658
Upgrade
Short-Term Investments
1,3721,3557612875230
Upgrade
Cash & Short-Term Investments
3,0243,2583,0774,1404,6042,888
Upgrade
Cash Growth
0.33%5.88%-25.68%-10.08%59.42%-26.04%
Upgrade
Receivables
6791,0079871,230945973
Upgrade
Inventory
214186167204114145
Upgrade
Other Current Assets
404446449371338268
Upgrade
Total Current Assets
4,3214,8974,6805,9456,0014,274
Upgrade
Property, Plant & Equipment
835851931896639864
Upgrade
Long-Term Investments
8585807310394
Upgrade
Goodwill
2,7592,7592,7592,3462,0391,778
Upgrade
Other Intangible Assets
11012418114210144
Upgrade
Long-Term Deferred Tax Assets
913896948362219220
Upgrade
Long-Term Deferred Charges
----11189
Upgrade
Other Long-Term Assets
288275239262147159
Upgrade
Total Assets
9,3119,8879,81810,0269,3607,522
Upgrade
Accounts Payable
437517392607420426
Upgrade
Accrued Expenses
736955793861899695
Upgrade
Short-Term Debt
-----522
Upgrade
Current Portion of Long-Term Debt
1,149400-250--
Upgrade
Current Portion of Leases
394047474951
Upgrade
Current Unearned Revenue
2,1332,1762,2182,1712,0621,894
Upgrade
Other Current Liabilities
181817172228
Upgrade
Total Current Liabilities
4,5124,1063,4673,9533,4523,616
Upgrade
Long-Term Debt
1,2441,9922,3892,3862,6321,146
Upgrade
Long-Term Leases
2162202482577193
Upgrade
Long-Term Unearned Revenue
2,0362,0582,0952,0611,9411,804
Upgrade
Other Long-Term Liabilities
374365460531579621
Upgrade
Total Liabilities
8,3828,7418,6599,1888,6757,280
Upgrade
Common Stock
988997945760504284
Upgrade
Retained Earnings
-208265122211-
Upgrade
Comprehensive Income & Other
-59-59-51-44-30-42
Upgrade
Shareholders' Equity
9291,1461,159838685242
Upgrade
Total Liabilities & Equity
9,3119,8879,81810,0269,3607,522
Upgrade
Total Debt
2,6482,6522,6842,9402,7521,812
Upgrade
Net Cash (Debt)
3766063931,2001,8521,076
Upgrade
Net Cash Growth
9.94%54.20%-67.25%-35.21%72.12%-49.05%
Upgrade
Net Cash Per Share
1.772.851.795.248.194.62
Upgrade
Filing Date Shares Outstanding
204.78205.8212.43221.19223.22221.82
Upgrade
Total Common Shares Outstanding
205206212220222219
Upgrade
Working Capital
-1917911,2131,9922,549658
Upgrade
Book Value Per Share
4.535.565.473.813.091.11
Upgrade
Tangible Book Value
-1,940-1,737-1,781-1,650-1,455-1,580
Upgrade
Tangible Book Value Per Share
-9.46-8.43-8.40-7.50-6.55-7.21
Upgrade
Land
4646464646103
Upgrade
Buildings
370367359353356597
Upgrade
Machinery
1,1971,1781,137980962908
Upgrade
Construction In Progress
667055654632
Upgrade
Leasehold Improvements
838191928389
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.