NetApp, Inc. (NTAP)

NetApp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 24, 2026	Apr 25, 2025	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022
Cash & Equivalents	1,573	2,070	2,742	1,903	2,316	4,112
Short-Term Investments	2,003	1,514	1,104	1,355	761	28
Cash & Short-Term Investments	3,576	3,584	3,846	3,258	3,077	4,140
Cash Growth	7.39%	-6.81%	18.05%	5.88%	-25.68%	-10.08%
Receivables	966	1,286	1,246	1,007	987	1,230
Inventory	375	198	186	186	167	204
Other Current Assets	755	708	573	446	449	371
Total Current Assets	5,672	5,776	5,851	4,897	4,680	5,945
Property, Plant & Equipment	663	820	804	851	931	896
Long-Term Investments	-	98	92	85	80	73
Goodwill	2,916	2,772	2,723	2,759	2,759	2,346
Other Intangible Assets	38	22	43	124	181	142
Long-Term Deferred Tax Assets	-	859	994	896	948	362
Other Long-Term Assets	1,666	397	316	275	239	262
Total Assets	10,955	10,744	10,823	9,887	9,818	10,026

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 24, 2026	Apr 25, 2025	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022
Accounts Payable	566	550	511	517	392	607
Accrued Expenses	1,127	1,080	936	955	789	861
Current Portion of Long-Term Debt	550	-	750	400	-	250
Current Portion of Leases	46	42	40	40	47	47
Current Income Taxes Payable	27	29	146	-	-	-
Current Unearned Revenue	2,252	2,320	2,279	2,176	2,218	2,171
Other Current Liabilities	-	-	-	18	21	17
Total Current Liabilities	4,568	4,021	4,662	4,106	3,467	3,953
Long-Term Debt	1,938	2,487	2,485	1,992	2,389	2,386
Long-Term Leases	-	204	216	220	248	257
Long-Term Unearned Revenue	2,594	2,525	2,257	2,058	2,095	2,061
Other Long-Term Liabilities	360	156	163	365	460	531
Total Liabilities	9,460	9,393	9,783	8,741	8,659	9,188

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 24, 2026	Apr 25, 2025	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022
Common Stock	1,281	1,209	1,106	997	945	760
Retained Earnings	235	153	-	208	265	122
Comprehensive Income & Other	-21	-11	-66	-59	-51	-44
Shareholders' Equity	1,495	1,351	1,040	1,146	1,159	838
Total Liabilities & Equity	10,955	10,744	10,823	9,887	9,818	10,026

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 24, 2026	Apr 25, 2025	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022
Total Debt	2,534	2,733	3,491	2,652	2,684	2,940
Net Cash (Debt)	1,042	851	355	606	393	1,200
Net Cash Growth	78.12%	139.72%	-41.42%	54.20%	-67.25%	-35.20%
Net Cash Per Share	5.20	4.23	1.70	2.85	1.79	5.24
Filing Date Shares Outstanding	196.42	195.92	200.37	205.8	212.43	221.19
Total Common Shares Outstanding	196	196	201	206	212	220
Working Capital	1,104	1,755	1,189	791	1,213	1,992
Book Value Per Share	7.63	6.89	5.17	5.56	5.47	3.81
Tangible Book Value	-1,459	-1,443	-1,726	-1,737	-1,781	-1,650
Tangible Book Value Per Share	-7.44	-7.36	-8.59	-8.43	-8.40	-7.50
Land	-	46	46	46	46	46
Buildings	-	377	374	367	359	353
Machinery	2,068	1,325	1,234	1,178	1,137	980
Construction In Progress	-	58	49	70	55	65
Leasehold Improvements	-	114	103	81	91	92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error