NetApp, Inc.
NTAP · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,742 | $1,903 | $2,316 | $4,112 |
| Short-Term Investments | $1,104 | $1,349 | $754 | $22 |
| Receivables | $1,246 | $1,007 | $987 | $1,230 |
| Inventory | $186 | $186 | $167 | $204 |
| Other Curr. Assets | $573 | $452 | $456 | $377 |
| Total Curr. Assets | $5,851 | $4,897 | $4,680 | $5,945 |
| Property Plant & Equip (Net) | $804 | $851 | $931 | $896 |
| Goodwill | $2,723 | $2,759 | $2,759 | $2,346 |
| Intangibles | $43 | $124 | $181 | $142 |
| Long-Term Investments | $92 | $85 | $0 | $0 |
| Tax Assets | $994 | $896 | $948 | $362 |
| Other NC Assets | $316 | $275 | $319 | $335 |
| Total NC Assets | $4,972 | $4,990 | $5,138 | $4,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,823 | $9,887 | $9,818 | $10,026 |
| Liabilities | – | – | – | – |
| Payables | $511 | $517 | $392 | $607 |
| Short-Term Debt | $790 | $440 | $47 | $297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,279 | $2,176 | $2,218 | $2,171 |
| Other Curr. Liab. | $1,082 | $973 | $810 | $878 |
| Total Curr. Liab. | $4,662 | $4,106 | $3,467 | $3,953 |
| LT Debt | $2,701 | $2,212 | $2,637 | $2,643 |
| Deferred Rev, NC | $2,257 | $2,058 | $2,095 | $2,061 |
| Deferred Tax Liab, NC | $45 | $153 | $144 | $131 |
| Other NC Liab. | $118 | $212 | $316 | $400 |
| Total NC Liab. | $5,121 | $4,635 | $5,192 | $5,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256 | $260 | $295 | $304 |
| Total Liabilities | $9,783 | $8,741 | $8,659 | $9,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,106 | $997 | $945 | $760 |
| Retained Earnings | $0 | $208 | $265 | $122 |
| AOCI | -$66 | -$59 | -$51 | -$44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,040 | $1,146 | $1,159 | $838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,823 | $9,887 | $9,818 | $10,026 |
| Net Debt | $749 | $749 | $368 | -$1,172 |