NetApp Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

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	1,349	754	22
Cash & Short-Term Investments	3,584	3,846	3,252	3,070	4,134
Cash Growth	-6.81%	18.27%	5.93%	-25.74%	-10.05%
Accounts Receivable	1,286	1,246	1,007	987	1,230
Inventory	198	186	186	167	204
Other Current Assets	708	573	452	456	377
Total Current Assets	5,776	5,851	4,897	4,680	5,945
Net Property, Plant & Equipment	592	563	604	650	602
Other Intangible Assets	22	43	124	181	142
Goodwill	2,772	2,723	2,759	2,759	2,346
Other Long-Term Assets	1,582	1,643	1,503	1,548	991
Total Assets	10,744	10,823	9,887	9,818	10,026
Accounts Payable	550	511	517	392	607
Accrued Expenses	1,151	1,122	1,013	857	925
Current Portion of Long-Term Debt	-	750	400	-	250
Unearned Revenue	2,320	2,279	2,176	2,218	2,171
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
Other Long-Term Liabilities	2,885	2,636	2,643	2,803	2,849
Total Long-Term Liabilities	5,372	5,121	4,635	5,192	5,235
Total Liabilities	9,393	9,783	8,741	8,659	9,188
Additional Paid-in Capital	1,209	1,106	997	945	760
Accumulated Other Comprehensive Income	-11	-66	-59	-51	-44
Retained Earnings	153	-	208	265	122
Shareholders' Equity	1,351	1,040	1,146	1,159	838
Total Liabilities & Equity	10,744	10,823	9,887	9,818	10,026
Total Debt	2,487	3,235	2,392	2,389	2,636
Net Cash (Debt)	1,097	611	860	681	1,498
Net Cash Growth	79.54%	-28.95%	26.28%	-54.54%	-23.73%
Net Cash Per Share	5.46	2.92	4.04	3.10	6.54
Book Value	1,351	1,040	1,146	1,159	838
Book Value Per Share	6.72	4.98	5.38	5.27	3.66
Tangible Book Value	-1,443	-1,726	-1,737	-1,781	-1,650
Tangible Book Value Per Share	-7.18	-8.26	-8.15	-8.10	-7.21

SEC Filings: 10-K · 10-Q