NetApp, Inc.
NTAP
$115.66
-$3.45-2.90%
NASDAQ
| 10/24/2025 | 07/25/2025 | 04/25/2025 | 01/24/2025 | 10/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02B | 3.33B | 3.85B | 2.27B | 2.23B |
| Total Receivables | 988.00M | 787.00M | 1.25B | 898.00M | 873.00M |
| Inventory | 127.00M | 133.00M | 186.00M | 268.00M | 317.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 519.00M | 437.00M | 566.00M | 474.00M | 520.00M |
| Total Current Assets | 4.65B | 4.69B | 5.85B | 3.91B | 3.94B |
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| Total Current Assets | 4.65B | 4.69B | 5.85B | 3.91B | 3.94B |
| Net Property, Plant & Equipment | 804.00M | 814.00M | 804.00M | 809.00M | 835.00M |
| Long-term Investments | 2.73B | 2.73B | 2.72B | 2.72B | 2.76B |
| Goodwill | 2.73B | 2.73B | 2.72B | 2.72B | 2.76B |
| Total Other Intangibles | 31.00M | 37.00M | 43.00M | 49.00M | 96.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.31B | 1.31B | 1.37B | 1.25B |
| Total Assets | 9.63B | 9.68B | 10.82B | 8.99B | 9.00B |
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| Total Accounts Payable | 436.00M | 404.00M | 511.00M | 434.00M | 554.00M |
| Total Accrued Expenses | 831.00M | 837.00M | 1.06B | 871.00M | 883.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00M | 41.00M | 790.00M | 791.00M | 790.00M |
| Total Finance Division Other Current Liabilities | 2.16B | 2.29B | 2.30B | 2.10B | 2.09B |
| Total Other Current Liabilities | 2.16B | 2.29B | 2.30B | 2.10B | 2.09B |
| Total Current Liabilities | 3.47B | 3.57B | 4.66B | 4.20B | 4.32B |
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| Total Current Liabilities | 3.47B | 3.57B | 4.66B | 4.20B | 4.32B |
| Long-Term Debt | 2.49B | 2.49B | 2.49B | 1.24B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.00M | 219.00M | 216.00M | 215.00M | 216.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48B | 2.43B | 2.42B | 2.34B | 2.34B |
| Total Liabilities | 8.64B | 8.70B | 9.78B | 7.99B | 8.11B |
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| Common Stock & APIC | 1.04B | 1.02B | 1.11B | 1.06B | 947.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -50.00M | -40.00M | -66.00M | -65.00M | -55.00M |
| Total Common Equity | 986.00M | 975.00M | 1.04B | 995.00M | 892.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 986.00M | 975.00M | 1.04B | 995.00M | 892.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 986.00M | 975.00M | 1.04B | 995.00M | 892.00M |
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