NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
207.08
+2.09 (1.02%)
Aug 14, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Cash & Equivalents | 2,070 | 2,742 | 1,903 | 2,316 | 4,112 |
Short-Term Investments | 1,514 | 1,104 | 1,355 | 761 | 28 |
Cash & Short-Term Investments | 3,584 | 3,846 | 3,258 | 3,077 | 4,140 |
Cash Growth | -6.81% | 18.05% | 5.88% | -25.68% | -10.08% |
Receivables | 1,286 | 1,246 | 1,007 | 987 | 1,230 |
Inventory | 198 | 186 | 186 | 167 | 204 |
Other Current Assets | 708 | 573 | 446 | 449 | 371 |
Total Current Assets | 5,776 | 5,851 | 4,897 | 4,680 | 5,945 |
Property, Plant & Equipment | 820 | 804 | 851 | 931 | 896 |
Long-Term Investments | 98 | 92 | 85 | 80 | 73 |
Goodwill | 2,772 | 2,723 | 2,759 | 2,759 | 2,346 |
Other Intangible Assets | 22 | 43 | 124 | 181 | 142 |
Long-Term Deferred Tax Assets | 859 | 994 | 896 | 948 | 362 |
Other Long-Term Assets | 397 | 316 | 275 | 239 | 262 |
Total Assets | 10,744 | 10,823 | 9,887 | 9,818 | 10,026 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Accounts Payable | 550 | 511 | 517 | 392 | 607 |
Accrued Expenses | 1,080 | 936 | 955 | 789 | 861 |
Current Portion of Long-Term Debt | - | 750 | 400 | - | 250 |
Current Portion of Leases | 42 | 40 | 40 | 47 | 47 |
Current Income Taxes Payable | 29 | 146 | - | - | - |
Current Unearned Revenue | 2,320 | 2,279 | 2,176 | 2,218 | 2,171 |
Other Current Liabilities | - | - | 18 | 21 | 17 |
Total Current Liabilities | 4,021 | 4,662 | 4,106 | 3,467 | 3,953 |
Long-Term Debt | 2,487 | 2,485 | 1,992 | 2,389 | 2,386 |
Long-Term Leases | 204 | 216 | 220 | 248 | 257 |
Long-Term Unearned Revenue | 2,525 | 2,257 | 2,058 | 2,095 | 2,061 |
Other Long-Term Liabilities | 156 | 163 | 365 | 460 | 531 |
Total Liabilities | 9,393 | 9,783 | 8,741 | 8,659 | 9,188 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Common Stock | 1,209 | 1,106 | 997 | 945 | 760 |
Retained Earnings | 153 | - | 208 | 265 | 122 |
Comprehensive Income & Other | -11 | -66 | -59 | -51 | -44 |
Shareholders' Equity | 1,351 | 1,040 | 1,146 | 1,159 | 838 |
Total Liabilities & Equity | 10,744 | 10,823 | 9,887 | 9,818 | 10,026 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Total Debt | 2,733 | 3,491 | 2,652 | 2,684 | 2,940 |
Net Cash (Debt) | 851 | 355 | 606 | 393 | 1,200 |
Net Cash Growth | 139.72% | -41.42% | 54.20% | -67.25% | -35.20% |
Net Cash Per Share | 4.23 | 1.70 | 2.85 | 1.79 | 5.24 |
Filing Date Shares Outstanding | 195.92 | 200.37 | 205.8 | 212.43 | 221.19 |
Total Common Shares Outstanding | 196 | 201 | 206 | 212 | 220 |
Working Capital | 1,755 | 1,189 | 791 | 1,213 | 1,992 |
Book Value Per Share | 6.89 | 5.17 | 5.56 | 5.47 | 3.81 |
Tangible Book Value | -1,443 | -1,726 | -1,737 | -1,781 | -1,650 |
Tangible Book Value Per Share | -7.36 | -8.59 | -8.43 | -8.40 | -7.50 |
Land | 46 | 46 | 46 | 46 | 46 |
Buildings | 377 | 374 | 367 | 359 | 353 |
Machinery | 1,325 | 1,234 | 1,178 | 1,137 | 980 |
Construction In Progress | 58 | 49 | 70 | 55 | 65 |
Leasehold Improvements | 114 | 103 | 81 | 91 | 92 |