NetApp, Inc.
NTAP · NASDAQ
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,072 | $2,085 | $2,742 | $1,511 |
| Short-Term Investments | $942 | $1,239 | $1,104 | $750 |
| Receivables | $988 | $787 | $1,246 | $898 |
| Inventory | $127 | $133 | $186 | $268 |
| Other Curr. Assets | $525 | $443 | $573 | $481 |
| Total Curr. Assets | $4,654 | $4,687 | $5,851 | $3,908 |
| Property Plant & Equip (Net) | $804 | $814 | $804 | $809 |
| Goodwill | $2,731 | $2,734 | $2,723 | $2,723 |
| Intangibles | $31 | $37 | $43 | $49 |
| Long-Term Investments | $94 | $93 | $92 | $0 |
| Tax Assets | $975 | $985 | $994 | $1,005 |
| Other NC Assets | $341 | $329 | $316 | $495 |
| Total NC Assets | $4,976 | $4,992 | $4,972 | $5,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,630 | $9,679 | $10,823 | $8,989 |
| Liabilities | – | – | – | – |
| Payables | $436 | $404 | $511 | $434 |
| Short-Term Debt | $42 | $41 | $790 | $791 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,144 | $2,270 | $2,279 | $2,070 |
| Other Curr. Liab. | $848 | $854 | $1,082 | $900 |
| Total Curr. Liab. | $3,470 | $3,569 | $4,662 | $4,195 |
| LT Debt | $2,697 | $2,704 | $2,701 | $1,459 |
| Deferred Rev, NC | $2,301 | $2,256 | $2,257 | $2,052 |
| Deferred Tax Liab, NC | $49 | $48 | $45 | $169 |
| Other NC Liab. | $127 | $127 | $118 | $119 |
| Total NC Liab. | $5,174 | $5,135 | $5,121 | $3,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $253 | $260 | $256 | $256 |
| Total Liabilities | $8,644 | $8,704 | $9,783 | $7,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,036 | $1,015 | $1,106 | $1,060 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$50 | -$40 | -$66 | -$65 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $986 | $975 | $1,040 | $995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,630 | $9,679 | $10,823 | $8,989 |
| Net Debt | $667 | $660 | $749 | $739 |