NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
115.45
-0.65 (-0.56%)
Nov 4, 2024, 4:00 PM EST - Market closed

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