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NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
185.29
-1.73 (-0.93%)
At close: Aug 31, 2026, 4:00 PM EDT
185.04
-0.25 (-0.13%)
After-hours: Aug 31, 2026, 7:44 PM EDT

NetApp Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Equivalents
2,0701,6292,0722,0852,7421,5111,4781,6521,9031,8201,9342,0202,3162,6402,6693,2884,1124,1704,5094,492
Short-Term Investments
1,5141,3869481,2451,1047577511,3721,3551,10369299476150737115828384762
Cash & Short-Term Investments
3,5843,0153,0203,3303,8462,2682,2293,0243,2582,9232,6263,0143,0773,1473,0403,4464,1404,2084,5564,554
Cash Growth (YoY)
-6.81%32.94%35.49%10.12%18.05%-22.41%-15.12%0.33%5.88%-7.12%-13.62%-12.54%-25.68%-25.21%-33.27%-24.33%-10.08%7.84%24.72%20.48%
Receivables
1,2861,3149887871,2468988736791,0077877876539878219108651,230799647655
Inventory
198109127133186268317214186131122131167175244232204167155108
Other Current Assets
708558519437573474520404446486458362449397409379371339311314
Total Current Assets
5,7764,9964,6544,6875,8513,9083,9394,3214,8974,3273,9934,1604,6804,5404,6034,9225,9455,5135,6695,631
Property, Plant & Equipment
820807804814804809835835851859883911931956959940896883812792
Long-Term Investments
9896137939212612385851171111138011010610673107110107
Goodwill
2,7722,7562,7312,7342,7232,7232,7592,7592,7592,7592,7592,7592,7592,7672,7672,7672,3462,3302,0502,050
Other Intangible Assets
222631374349961101241381521661811982152321421508797
Long-Term Deferred Tax Assets
8599469759859941,005966913896949960954948938930377362272249233
Long-Term Deferred Charges
-----102---979696-103105111-117116109
Other Long-Term Assets
397344298329316267286288275123119111239989589262128129137
Total Assets
10,7449,9719,6309,67910,8238,9899,0049,3119,8879,3699,0739,2709,8189,7109,7809,54410,0269,5009,2229,156

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Accounts Payable
550413436404511434554437517396411344392432584515607432432368
Accrued Expenses
1,080851831837936871883735955818853716789766744626861735720669
Current Portion of Long-Term Debt
----7507507491,149400400400----250250250--
Current Portion of Leases
4241424140414139404041444748475047484953
Current Income Taxes Payable
29---146---------------
Current Unearned Revenue
2,3202,2732,1442,2702,2792,0702,0452,1332,1762,0932,0032,1272,2182,1261,9922,0882,1712,0631,9671,988
Other Current Liabilities
-161717-294519181825182121284617242725
Total Current Liabilities
4,0213,5943,4703,5694,6624,1954,3174,5124,1063,7653,7333,2493,4673,3933,3953,5753,9533,5523,1953,103
Long-Term Debt
2,4872,4862,4862,4852,4851,2441,2441,2441,9921,9911,9912,3902,3892,3882,3872,3872,3862,3852,6342,633
Long-Term Leases
204207211219216215216216220225230238248254261278257269224211
Long-Term Unearned Revenue
2,5252,3582,3012,2562,2572,0522,0552,0362,0582,0341,9992,0552,0952,0902,0592,0822,0611,9061,8991,916
Other Long-Term Liabilities
156168176175163288280374365360350465460483476565531506511573
Total Liabilities
9,3938,8138,6448,7049,7837,9948,1128,3828,7418,3758,3038,3978,6598,6088,5788,8879,1888,6188,4638,436

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Common Stock
1,2091,1471,0361,0151,1061,060947988997934825921945889765705760709603550
Retained Earnings
15340------208115--265268499-122214194204
Comprehensive Income & Other
-11-29-50-40-66-65-55-59-59-55-55-48-51-55-62-48-44-41-38-34
Shareholders' Equity
1,3511,1589869751,0409958929291,1469947708731,1591,1021,202657838882759720
Total Liabilities & Equity
10,7449,9719,6309,67910,8238,9899,0049,3119,8879,3699,0739,2709,8189,7109,7809,54410,0269,5009,2229,156

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Total Debt
2,7332,7342,7392,7453,4912,2502,2502,6482,6522,6562,6622,6722,6842,6902,6952,9652,9402,9522,9072,897
Net Cash (Debt)
85128128158535518-21376606267-363423934573454811,2001,2561,6491,657
Net Cash Growth (YoY)
139.72%1461.11%-55.58%-41.42%-93.26%-9.94%54.20%-41.58%--28.90%-67.25%-63.62%-79.08%-70.97%-35.20%9.79%86.12%93.12%
Net Cash Per Share
4.281.411.392.881.720.09-0.101.772.861.27-0.171.581.812.091.572.155.265.487.207.24
Filing Date Shares Outstanding
195.92197.33198.06199.62200.37203.41203.31204.78205.8206.38206.03208.79212.43213.9215.57217.37221.19222.54222.28223.63
Total Common Shares Outstanding
196198198200201203203205206206206209212214217218220223223224
Working Capital
1,7551,4021,1841,1181,189-287-378-1917915622609111,2131,1471,2081,3471,9921,9612,4742,528
Book Value Per Share
6.895.854.984.885.174.904.394.535.564.833.744.185.475.155.543.013.813.963.403.21
Tangible Book Value
-1,443-1,624-1,776-1,796-1,726-1,777-1,963-1,940-1,737-1,903-2,141-2,052-1,781-1,863-1,780-2,342-1,650-1,598-1,378-1,427
Tangible Book Value Per Share
-7.36-8.20-8.97-8.98-8.59-8.75-9.67-9.46-8.43-9.24-10.39-9.82-8.40-8.71-8.20-10.74-7.50-7.17-6.18-6.37
Land
4646464646464646464646464646464646464646
Buildings
377376377374374371371370367368367361359357358354353352350350
Machinery
1,3251,3031,2731,2581,2341,2271,2081,1971,1781,1821,1621,1481,1371,1361,0601,021980980979948
Construction In Progress
5855575549486866705659675551856765886562
Leasehold Improvements
1141141061061031018683818181829193899392777778
SEC Filings: 10-K · 10-Q