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NetApp, Inc. (NTAP)

Stock Price: $40.77 USD -1.84 (-4.32%)
Updated Sep 21, 2020 2:33 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is May-April.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents2,6582,3252,9412,4442,8681,9222,2913,2771,5502,7571,7051,49493660760019592.3328421146627922837.3221.52-
Short-Term Investments2241,5742,4502,4772,4353,4042,7123,6763,8492,4172,0191,11022882086297671633524392.0974.485.8010.806.92-
Cash & Cash Equivalents2,8823,8995,3914,9215,3035,3265,0036,9535,3995,1753,7242,6041,1641,4271,4611,17280861945455835323448.1228.440.00
Cash Growth-26.08%-27.68%9.55%-7.2%-0.43%6.45%-28.04%28.79%4.32%38.96%42.99%123.66%-18.41%-2.35%24.73%45.01%30.56%36.27%-18.58%57.79%51.01%386.51%69.2%--
Receivables9731,2161,04773181377985680183174347244758254841529719415214718710957.1634.3113.91-
Inventory14513112216398.0014612214016210911361.1070.2254.8864.4538.9834.1131.5623.8522.5020.4313.588.719.92-
Other Current Assets27436439238323452249052543633922932725121192.0368.3653.2251.4654.64-131.7250.1710.527.804.350.00
Total Current Assets4,2745,6106,9526,1986,4486,7736,4718,4186,8276,3654,5373,4392,0672,2412,0331,5761,08985367963653331598.9456.62-
Property, Plant & Equipment7277597567999371,0301,1091,1711,13791280480869460451341937136334510347.9519.2712.229.24-
Long-Term Investments----------72.8012733112.571082.36---------
Goodwill and Intangibles1,8221,7821,8331,8151,8561,1171,1101,1691,14181370672777068456331332451.1758.2579.510.39----
Other Long-Term Assets69959045068179648152448542740937428420911843.6162.3893.7851.6526.2321810.9011.734.583.080.00
Total Long-Term Assets3,2483,1313,0393,2953,5892,6282,7432,8242,7062,1341,9571,9462,0041,4181,22879778846643040159.2331.0016.8012.32-
Total Assets7,5228,7419,9919,49310,0379,4019,21411,2429,5328,4996,4945,3844,0713,6583,2612,3731,8771,3191,1091,03659234611668.94-
Accounts Payable42654260934725428424726023323318513817814410183.5752.7239.6040.2453.4934.0615.1310.044.39-
Deferred Revenue3,6983,6683,3633,3423,3853,1973,1003,0102,8162,3151,9151,7151,5101,10368244927917410771.2023.1811.474.802.32-
Current Debt5226493851,249849--1,2581,2021,150---85.11166--------0.02-
Other Current Liabilities-1,030.00-992.00-826.00-816.00-826.00-772.00-652.60-696.40-731.50-325.30-188.20-173.70-274.38-144.71-31.86-12.5612.5751.0568.1494.0855.9123.9314.477.970.00
Total Current Liabilities3,6163,8673,5314,1223,6622,7092,6953,8313,5203,3731,9111,6791,4141,18891752034426521621911350.5329.3114.70-
Long-Term Debt1,1461,1441,5417441,4901,48799099562.601151,1021,055173-1344.474.863.103.730.150.050.090.160.21-
Other Long-Term Liabilities2,5182,6402,6431,8472,0041,7911,7431,7001,5941,16795186678448228718711263.7031.0412.880.280.000.000.000.00
Total Long-Term Liabilities3,6643,7844,1842,5913,4943,2782,7332,6941,6561,2812,0531,92195748242019211766.8034.7713.030.330.090.160.21-
Total Liabilities7,2807,6517,7156,7137,1565,9875,4276,5255,1764,6543,9643,6002,3711,6691,33871246133225023211350.6229.4714.91-
Total Debt1,6681,7931,9261,9932,3391,4879902,2521,2651,2651,1021,05517385.113004.474.863.103.730.150.050.090.160.23-
Debt Growth-6.97%-6.91%-3.36%-14.79%57.3%50.19%-56.04%78.07%-0.01%14.84%4.44%511.07%102.8%-71.63%6605.41%-7.9%56.61%-16.93%2406.04%175.93%-41.94%-42.94%-29.74%--
Common Stock2841,1332,3552,7692,9123,3853,7761,8121,4831,0435271891647571,0061,00397970365360535224065.9254.650.00
Retained Earnings---9.0040.00-53.001.102,8972,8052,6742,0011,6011,5361,22692866243628420820513055.9520.34-0.62-
Comprehensive Income-42.00-43.00-70.00-29.00-31.00-24.009.108.704.9012.802.80-5.200.775.50-11.10-4.050.62-0.10-2.37-4.74-2.52-0.32---
Shareholders' Equity2421,0902,2762,7802,8813,4143,7874,7184,2943,7302,5311,7841,7001,9891,9231,6611,41698785880447929686.2754.03-
Total Liabilities and Equity7,5228,7419,9919,49310,0379,4019,21411,2429,4708,3846,4945,3844,0713,6583,2612,3731,8771,3191,1091,03659234611668.940.00
Net Cash / Debt1,2142,1063,4652,9282,9643,8394,0134,7004,1343,9102,6231,5509921,3421,1611,16780361645055835323447.9528.200.00
Net Cash / Debt Growth-42.36%-39.22%18.34%-1.21%-22.79%-4.34%-14.62%13.71%5.73%49.08%69.24%56.24%-26.1%15.55%-0.49%45.33%30.43%36.71%-19.23%57.77%51.05%387.97%70.02%--
Net Cash Per Share5.288.2912.9310.6510.0812.1511.8013.0011.3610.837.724.692.823.623.133.232.311.821.361.741.180.850.180.120.00
Working Capital6581,7433,4212,0762,7864,0643,7774,5883,3072,9922,6261,7606531,0531,1161,05674558846441742026569.6341.92-
Book Value Per Share1.054.298.4910.119.8010.8011.1413.0511.8010.347.455.404.845.365.184.604.082.922.592.511.601.080.330.22-