NetApp, Inc.
NTAP
$101.11
-$1.98-1.92%
NASDAQ
| 01/23/2026 | 10/24/2025 | 07/25/2025 | 04/25/2025 | 01/24/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02B | 3.02B | 3.33B | 3.85B | 2.27B |
| Total Receivables | 1.31B | 988.00M | 787.00M | 1.25B | 898.00M |
| Inventory | 109.00M | 127.00M | 133.00M | 186.00M | 268.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.00M | 519.00M | 437.00M | 566.00M | 474.00M |
| Total Current Assets | 5.00B | 4.65B | 4.69B | 5.85B | 3.91B |
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| Total Current Assets | 5.00B | 4.65B | 4.69B | 5.85B | 3.91B |
| Net Property, Plant & Equipment | 807.00M | 804.00M | 814.00M | 804.00M | 809.00M |
| Long-term Investments | 2.76B | 2.73B | 2.73B | 2.72B | 2.72B |
| Goodwill | 2.76B | 2.73B | 2.73B | 2.72B | 2.72B |
| Total Other Intangibles | 26.00M | 31.00M | 37.00M | 43.00M | 49.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.27B | 1.31B | 1.31B | 1.37B |
| Total Assets | 9.97B | 9.63B | 9.68B | 10.82B | 8.99B |
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| Total Accounts Payable | 413.00M | 436.00M | 404.00M | 511.00M | 434.00M |
| Total Accrued Expenses | 851.00M | 831.00M | 837.00M | 1.06B | 871.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 42.00M | 41.00M | 790.00M | 791.00M |
| Total Finance Division Other Current Liabilities | 2.29B | 2.16B | 2.29B | 2.30B | 2.10B |
| Total Other Current Liabilities | 2.29B | 2.16B | 2.29B | 2.30B | 2.10B |
| Total Current Liabilities | 3.59B | 3.47B | 3.57B | 4.66B | 4.20B |
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| Total Current Liabilities | 3.59B | 3.47B | 3.57B | 4.66B | 4.20B |
| Long-Term Debt | 2.49B | 2.49B | 2.49B | 2.49B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.00M | 211.00M | 219.00M | 216.00M | 215.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53B | 2.48B | 2.43B | 2.42B | 2.34B |
| Total Liabilities | 8.81B | 8.64B | 8.70B | 9.78B | 7.99B |
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| Common Stock & APIC | 1.15B | 1.04B | 1.02B | 1.11B | 1.06B |
| Retained Earnings | 40.00M | -- | -- | -- | -- |
| Treasury Stock & Other | -29.00M | -50.00M | -40.00M | -66.00M | -65.00M |
| Total Common Equity | 1.16B | 986.00M | 975.00M | 1.04B | 995.00M |
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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 | 1.16B | 986.00M | 975.00M | 1.04B | 995.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 986.00M | 975.00M | 1.04B | 995.00M |
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