NetApp, Inc.
NTAP
$152.45
-$2.14-1.38%
NASDAQ
| 04/24/2026 | 01/23/2026 | 10/24/2025 | 07/25/2025 | 04/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58B | 3.02B | 3.02B | 3.33B | 3.85B |
| Total Receivables | 1.29B | 1.31B | 988.00M | 787.00M | 1.25B |
| Inventory | 198.00M | 109.00M | 127.00M | 133.00M | 186.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 708.00M | 558.00M | 519.00M | 437.00M | 573.00M |
| Total Current Assets | 5.78B | 5.00B | 4.65B | 4.69B | 5.85B |
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| Total Current Assets | 5.78B | 5.00B | 4.65B | 4.69B | 5.85B |
| Net Property, Plant & Equipment | 820.00M | 807.00M | 804.00M | 814.00M | 804.00M |
| Long-term Investments | 2.77B | 2.76B | 2.73B | 2.73B | 2.72B |
| Goodwill | 2.77B | 2.76B | 2.73B | 2.73B | 2.72B |
| Total Other Intangibles | 22.00M | 26.00M | 31.00M | 37.00M | 43.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.29B | 1.27B | 1.31B | 1.31B |
| Total Assets | 10.74B | 9.97B | 9.63B | 9.68B | 10.82B |
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| Total Accounts Payable | 550.00M | 413.00M | 436.00M | 404.00M | 511.00M |
| Total Accrued Expenses | 1.08B | 851.00M | 831.00M | 837.00M | 936.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00M | 41.00M | 42.00M | 41.00M | 790.00M |
| Total Finance Division Other Current Liabilities | 2.35B | 2.29B | 2.16B | 2.29B | 2.43B |
| Total Other Current Liabilities | 2.35B | 2.29B | 2.16B | 2.29B | 2.43B |
| Total Current Liabilities | 4.02B | 3.59B | 3.47B | 3.57B | 4.66B |
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| Total Current Liabilities | 4.02B | 3.59B | 3.47B | 3.57B | 4.66B |
| Long-Term Debt | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.00M | 207.00M | 211.00M | 219.00M | 216.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68B | 2.53B | 2.48B | 2.43B | 2.42B |
| Total Liabilities | 9.39B | 8.81B | 8.64B | 8.70B | 9.78B |
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| Common Stock & APIC | 1.21B | 1.15B | 1.04B | 1.02B | 1.11B |
| Retained Earnings | 153.00M | 40.00M | -- | -- | -- |
| Treasury Stock & Other | -11.00M | -29.00M | -50.00M | -40.00M | -66.00M |
| Total Common Equity | 1.35B | 1.16B | 986.00M | 975.00M | 1.04B |
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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 | 1.35B | 1.16B | 986.00M | 975.00M | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.16B | 986.00M | 975.00M | 1.04B |
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