Name: NTAP Balance Sheet - Netapp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NTAP - Netapp, Inc.

USD | NASDAQ | Technology

NTAP Balance Sheet - Netapp Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	2,070.0	2,742.0	1,903.0	2,316.0	4,112.0	4,529.0	2,658.0	2,325.0	2,941.0	2,444.0	2,868.0	1,922.0	2,291.0	3,277.0	1,549.8	2,757.3	1,705.0
Restricted Cash	-	-	-	-	-	-	-	5.0	5.0	-	-	-	-	8.9	8.6	5.3	2.1	-
Short Term Investments	1,514.0	1,104.0	1,349.0	754.0	22.0	67.0	224.0	1,574.0	2,450.0	2,477.0	2,435.0	3,404.0	2,712.3	3,675.5	3,848.7	2,417.4	2,019.0
Cash And Short Term Investments	3,584.0	3,846.0	3,252.0	3,070.0	4,134.0	4,596.0	2,882.0	3,899.0	5,391.0	4,921.0	5,303.0	5,326.0	5,003.3	6,952.5	5,398.5
Receivables
Accounts Receivable	1,286.0	1,246.0	1,007.0	987.0	1,230.0	945.0	973.0	1,216.0	1,047.0	731.0	813.0	779.0	855.9	800.9	830.9
Current Assets
Inventory	198.0	186.0	186.0	167.0	204.0	114.0	145.0	131.0	122.0	163.0	98.0	146.0	122.4	139.5	161.5	108.5
Non-Current Assets
Property, Plant & Equipment Gross	1,986.0	2,135.0	2,082.0	2,013.0	1,852.0	1,798.0	2,088.0	2,086.0	2,004.0	2,047.0	2,191.0	2,223.0	2,192.5	2,139.3
Current Liabilities
Accounts Payable	550.0	511.0	517.0	392.0	607.0	420.0	426.0	542.0	609.0	347.0	254.0	284.0	247.0	259.7	233.1
Non-Current Liabilities
Long Term Debt	2,487.0	2,485.0	1,992.0	2,389.0	2,386.0	2,632.0	1,146.0	1,144.0	1,541.0	744.0	1,490.0	1,487.0	990.1	994.6	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.5	0.5	0.5
Supplementary Data
Total Debt	2,487.0	3,235.0	2,392.0	2,389.0	2,636.0	2,632.0	1,146.0	1,544.0	1,541.0	1,493.0	1,490.0	1,487.0	990.1	2,252.4	1,202.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	2,070.0	1,629.0	2,072.0	2,085.0	2,742.0	1,511.0	1,478.0	1,652.0	1,903.0	1,820.0	1,934.0	2,020.0	2,316.0	2,640.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,286.0	1,314.0	988.0	787.0	1,246.0	898.0	873.0	679.0	1,007.0	787.0	787.0	653.0	987.0	821.0	910.0	865.0	1,230.0	799.0	647.0	655.0	945.0	799.0	796.0	604.0	973.0	821.0	780.0	542.0	1,216.0	872.0	765.0	616.0	1,047.0	754.0	584.0	518.0	731.0	605.0	547.0	501.0

Current Assets
Inventory	198.0	109.0	127.0	133.0	186.0	268.0	317.0	214.0	186.0	131.0	122.0	131.0	167.0	175.0	244.0	232.0	204.0	167.0	155.0	108.0	114.0	106.0	116.0	136.0	145.0	113.0	111.0	116.0	131.0	100.0	86.0	97.0	122.0	98.0	108.0	143.0	163.0	125.0	97.0	81.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	708.0	565.0	525.0	443.0	573.0	481.0	527.0	411.0	452.0	492.0	464.0	401.0	456.0	403.0	416.0	386.0	377.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,776.0	4,996.0	4,654.0	4,687.0	5,851.0	3,908.0	3,939.0	4,321.0	4,897.0	4,327.0	3,993.0	4,160.0	4,680.0	4,540.0	4,603.0	4,922.0

Non-Current Assets
Property, Plant & Equipment Gross	1,986.0	2,230.0	2,192.0	2,170.0	2,135.0	2,119.0	2,128.0	2,106.0	2,082.0	2,069.0	2,047.0	2,033.0	2,013.0	2,012.0	1,964.0	1,902.0	1,852.0	1,853.0	1,822.0	1,774.0	1,798.0	2,160.0	2,151.0	2,130.0	2,088.0	2,137.0	2,125.0	2,106.0	2,086.0	2,071.0	2,052.0	2,029.0	2,004.0	1,985.0	2,075.0	2,069.0	2,047.0	2,196.0	2,251.0	2,218.0
Accumulated Depreciation	1,394.0	1,654.0	1,624.0	1,600.0	1,572.0	1,552.0	1,535.0	1,512.0	1,478.0	1,462.0	1,424.0	1,392.0	1,363.0	1,345.0	1,303.0	1,280.0
Property,Plant & Equipment Net	592.0	576.0	568.0	570.0	563.0	567.0	593.0	594.0	604.0	607.0	623.0	641.0	650.0	667.0	661.0	622.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,772.0	2,756.0	2,731.0	2,734.0	2,723.0	2,723.0	2,759.0	2,759.0	2,759.0	2,759.0	2,759.0	2,759.0	2,759.0	2,767.0	2,767.0	2,767.0	2,346.0	2,330.0
Intangible Assets	22.0	26.0	31.0	37.0	43.0	49.0	96.0	110.0	124.0	138.0	152.0	166.0	181.0	198.0	215.0	232.0	142.0
Operating Lease Right Of Use Assets	228.0	231.0	236.0	244.0	241.0	242.0	242.0	241.0	247.0	252.0	260.0	270.0	281.0	289.0	298.0	281.0
Deferred Tax Assets	859.0	946.0	975.0	985.0	994.0	1,005.0	966.0	913.0	896.0	949.0	960.0	954.0	948.0	938.0	930.0	377.0	362.0
Other Non-Current Assets	1,582.0	1,617.0	1,646.0	1,651.0	1,643.0	1,742.0	1,617.0	1,527.0	1,503.0	1,538.0	1,546.0	1,544.0	1,548.0	1,538.0	1,534.0	1,001.0	991.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,744.0	9,971.0	9,630.0	9,679.0	10,823.0	8,989.0	9,004.0	9,311.0	9,887.0	9,369.0	9,073.0	9,270.0	9,818.0	9,710.0	9,780.0	9,544.0

Current Liabilities
Accounts Payable	550.0	413.0	436.0	404.0	511.0	434.0	554.0	437.0	517.0	396.0	411.0	344.0	392.0	432.0	584.0	515.0	607.0	432.0	432.0	368.0	420.0	336.0	367.0	396.0	426.0	381.0	382.0	348.0	542.0	497.0	472.0	425.0	609.0	458.0	379.0	289.0	347.0	258.0	253.0	239.0
Short Term Debt	0.0	0.0	0.0	0.0	750.0	750.0	749.0	1,149.0	400.0	400.0	400.0	-	0.0	0.0	0.0	250.0	250.0	250.0
Deferred Revenue Current	2,320.0	2,273.0	2,144.0	2,270.0	2,279.0	2,070.0	2,045.0	2,133.0	2,176.0	2,093.0	2,003.0	2,127.0	2,218.0	2,126.0	1,992.0	2,088.0
Operating Lease Liabilities Current	42.0	41.0	42.0	41.0	40.0	41.0	41.0	39.0	40.0	40.0	41.0	44.0	47.0	48.0	47.0	47.0
Accrued Expenses	1,151.0	908.0	890.0	895.0	1,122.0	941.0	969.0	793.0	1,013.0	876.0	919.0	778.0	857.0	835.0	819.0	722.0	925.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,021.0	3,594.0	3,470.0	3,569.0	4,662.0	4,195.0	4,317.0	4,512.0	4,106.0	3,765.0	3,733.0	3,249.0	3,467.0	3,393.0	3,395.0

Non-Current Liabilities
Long Term Debt	2,487.0	2,486.0	2,486.0	2,485.0	2,485.0	1,244.0	1,244.0	1,244.0	1,992.0	1,991.0	1,991.0	2,390.0	2,389.0	2,388.0	2,387.0	2,387.0	2,386.0	2,385.0	2,634.0	2,633.0	2,632.0	2,632.0	2,631.0	2,630.0	1,146.0	1,146.0	1,145.0	1,145.0	1,144.0	1,144.0	1,144.0	1,542.0	1,541.0	1,540.0	1,540.0	745.0	744.0	744.0	1,492.0	1,491.0
Operating Lease Liabilities Non-Current	204.0	207.0	211.0	219.0	216.0	215.0	216.0	216.0	220.0	225.0	230.0	238.0	248.0	254.0	261.0
Deferred Revenue Non-Current	2,525.0	2,358.0	2,301.0	2,256.0	2,257.0	2,052.0	2,055.0	2,036.0	2,058.0	2,034.0	1,999.0	2,055.0	2,095.0	2,090.0	2,059.0	2,082.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	360.0	375.0	387.0	394.0	379.0	503.0	496.0	590.0	585.0	585.0	580.0	703.0	708.0	737.0	737.0	843.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,393.0	8,813.0	8,644.0	8,704.0	9,783.0	7,994.0	8,112.0	8,382.0	8,741.0	8,375.0	8,303.0	8,397.0	8,659.0	8,608.0	8,578.0	8,887.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	153.0	40.0	0.0	0.0	0.0	0.0	0.0	0.0	208.0	115.0	0.0	0.0	265.0	268.0	499.0	0.0	122.0
Accumulated Other Comprehensive Income	(11.0)	(29.0)	(50.0)	(40.0)	(66.0)	(65.0)	(55.0)	(59.0)	(59.0)	(55.0)	(55.0)	(48.0)	(51.0)	(55.0)	(62.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,351.0	1,158.0	986.0	975.0	1,040.0	995.0	892.0	929.0	1,146.0	994.0	770.0	873.0	1,159.0	1,102.0	1,202.0	657.0
Total Equity	1,351.0	1,158.0	986.0	975.0	1,040.0	995.0	892.0	929.0	1,146.0	994.0	770.0	873.0	1,159.0	1,102.0	1,202.0	657.0	838.0	882.0