NetApp, Inc.
NTAP · NASDAQ
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,072,000 | $2,085,000 | $2,742,000 | $1,511,000 |
| Short-Term Investments | $942,000 | $1,239,000 | $1,104,000 | $750,000 |
| Receivables | $988,000 | $787,000 | $1,246,000 | $898,000 |
| Inventory | $127,000 | $133,000 | $186,000 | $268,000 |
| Other Curr. Assets | $525,000 | $443,000 | $573,000 | $481,000 |
| Total Curr. Assets | $4,654,000 | $4,687,000 | $5,851,000 | $3,908,000 |
| Property Plant & Equip (Net) | $804,000 | $814,000 | $804,000 | $809,000 |
| Goodwill | $2,731,000 | $2,734,000 | $2,723,000 | $2,723,000 |
| Intangibles | $31,000 | $37,000 | $43,000 | $49,000 |
| Long-Term Investments | $94,000 | $93,000 | $92,000 | $0 |
| Tax Assets | $975,000 | $985,000 | $994,000 | $1,005,000 |
| Other NC Assets | $341,000 | $329,000 | $316,000 | $495,000 |
| Total NC Assets | $4,976,000 | $4,992,000 | $4,972,000 | $5,081,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,630,000 | $9,679,000 | $10,823,000 | $8,989,000 |
| Liabilities | – | – | – | – |
| Payables | $436,000 | $404,000 | $511,000 | $434,000 |
| Short-Term Debt | $42,000 | $41,000 | $790,000 | $791,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,144,000 | $2,270,000 | $2,279,000 | $2,070,000 |
| Other Curr. Liab. | $848,000 | $854,000 | $1,082,000 | $900,000 |
| Total Curr. Liab. | $3,470,000 | $3,569,000 | $4,662,000 | $4,195,000 |
| LT Debt | $2,697,000 | $2,704,000 | $2,701,000 | $1,459,000 |
| Deferred Rev, NC | $2,301,000 | $2,256,000 | $2,257,000 | $2,052,000 |
| Deferred Tax Liab, NC | $49,000 | $48,000 | $45,000 | $169,000 |
| Other NC Liab. | $127,000 | $127,000 | $118,000 | $119,000 |
| Total NC Liab. | $5,174,000 | $5,135,000 | $5,121,000 | $3,799,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $253,000 | $260,000 | $256,000 | $256,000 |
| Total Liabilities | $8,644,000 | $8,704,000 | $9,783,000 | $7,994,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,036,000 | $1,015,000 | $1,106,000 | $1,060,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$50,000 | -$40,000 | -$66,000 | -$65,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $986,000 | $975,000 | $1,040,000 | $995,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,630,000 | $9,679,000 | $10,823,000 | $8,989,000 |
| Net Debt | $667,000 | $660,000 | $749,000 | $739,000 |