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NetApp (NTAP)

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  • 95.930
  • +0.260+0.27%
Close Apr 10 16:00 ET
  • 95.930
  • 0.0000.00%
Post 20:01 ET
18.93BMarket Cap16.10P/E (TTM)

NetApp (NTAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 23, 2026
(Q2)Oct 24, 2025
(Q1)Jul 25, 2025
(FY)Apr 25, 2025
(Q4)Apr 25, 2025
(Q3)Jan 24, 2025
(Q2)Oct 25, 2024
(Q1)Jul 26, 2024
(FY)Apr 26, 2024
(Q4)Apr 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.04%3.01B
35.64%3.01B
10.18%3.32B
18.27%3.85B
18.27%3.85B
-22.49%2.26B
-15.19%2.22B
1.41%3.02B
5.93%3.25B
5.93%3.25B
-Cash and cash equivalents
7.81%1.63B
40.19%2.07B
26.21%2.09B
44.09%2.74B
44.09%2.74B
-16.98%1.51B
-23.58%1.48B
-18.22%1.65B
-17.83%1.9B
-17.83%1.9B
-Short-term investments
83.87%1.38B
26.61%942M
-9.23%1.24B
-18.16%1.1B
-18.16%1.1B
-31.63%750M
8.45%744M
42.93%1.37B
78.91%1.35B
78.91%1.35B
Receivables
46.33%1.31B
13.17%988M
15.91%787M
23.73%1.25B
23.73%1.25B
14.10%898M
10.93%873M
3.98%679M
2.03%1.01B
2.03%1.01B
-Accounts receivable
46.33%1.31B
13.17%988M
15.91%787M
23.73%1.25B
23.73%1.25B
14.10%898M
10.93%873M
3.98%679M
2.03%1.01B
2.03%1.01B
Inventory
-59.33%109M
-59.94%127M
-37.85%133M
0.00%186M
0.00%186M
104.58%268M
159.84%317M
63.36%214M
11.38%186M
11.38%186M
Other current assets
17.46%565M
-0.38%525M
7.79%443M
26.77%573M
26.77%573M
-2.24%481M
13.58%527M
2.49%411M
-0.88%452M
-0.88%452M
Total current assets
27.84%5B
18.15%4.65B
8.47%4.69B
19.48%5.85B
19.48%5.85B
-9.68%3.91B
-1.35%3.94B
3.87%4.32B
4.64%4.9B
4.64%4.9B
Non current assets
Net PPE
-0.25%807M
-3.71%804M
-2.51%814M
-5.52%804M
-5.52%804M
-5.82%809M
-5.44%835M
-8.34%835M
-8.59%851M
-8.59%851M
-Gross PPE
4.24%2.46B
2.45%2.43B
2.85%2.41B
2.02%2.38B
2.02%2.38B
1.72%2.36B
2.73%2.37B
1.91%2.35B
1.53%2.33B
1.53%2.33B
-Accumulated depreciation
-6.57%-1.65B
-5.80%-1.62B
-5.82%-1.6B
-6.36%-1.57B
-6.36%-1.57B
-6.16%-1.55B
-7.79%-1.54B
-8.62%-1.51B
-8.44%-1.48B
-8.44%-1.48B
Goodwill and other intangible assets
0.36%2.78B
-3.26%2.76B
-3.42%2.77B
-4.06%2.77B
-4.06%2.77B
-4.31%2.77B
-1.92%2.86B
-1.91%2.87B
-1.94%2.88B
-1.94%2.88B
-Goodwill
1.21%2.76B
-1.01%2.73B
-0.91%2.73B
-1.30%2.72B
-1.30%2.72B
-1.30%2.72B
0.00%2.76B
0.00%2.76B
0.00%2.76B
0.00%2.76B
-Other intangible assets
-46.94%26M
-67.71%31M
-66.36%37M
-65.32%43M
-65.32%43M
-64.49%49M
-36.84%96M
-33.73%110M
-31.49%124M
-31.49%124M
Investments and advances
----
--94M
--93M
8.24%92M
8.24%92M
----
----
----
--85M
--85M
Non current deferred assets
-5.87%946M
0.93%975M
7.89%985M
10.94%994M
10.94%994M
5.90%1.01B
0.63%966M
-4.30%913M
-5.49%896M
-5.49%896M
Other non current assets
-11.11%440M
-16.63%341M
-11.80%329M
14.91%316M
14.91%316M
46.88%495M
25.46%409M
16.56%373M
-13.79%275M
-13.79%275M
Total non current assets
-2.09%4.98B
-1.76%4.98B
0.04%4.99B
-0.36%4.97B
-0.36%4.97B
0.77%5.08B
-0.30%5.07B
-2.35%4.99B
-2.88%4.99B
-2.88%4.99B
Total assets
10.92%9.97B
6.95%9.63B
3.95%9.68B
9.47%10.82B
9.47%10.82B
-4.06%8.99B
-0.76%9B
0.44%9.31B
0.70%9.89B
0.70%9.89B
Liabilities
Current liabilities
Payables
-4.84%413M
-21.30%436M
-7.55%404M
-1.16%511M
-1.16%511M
9.60%434M
34.79%554M
27.03%437M
31.89%517M
31.89%517M
-accounts payable
-4.84%413M
-21.30%436M
-7.55%404M
-1.16%511M
-1.16%511M
9.60%434M
34.79%554M
27.03%437M
31.89%517M
31.89%517M
Current provisions
-15.79%16M
-5.56%17M
-5.56%17M
0.00%18M
0.00%18M
5.56%19M
0.00%18M
0.00%18M
5.88%18M
5.88%18M
Current debt and capital lease obligation
-94.82%41M
-94.68%42M
-96.55%41M
79.55%790M
79.55%790M
79.77%791M
79.14%790M
2,600.00%1.19B
836.17%440M
836.17%440M
-Current debt
----
----
----
87.50%750M
87.50%750M
87.50%750M
87.25%749M
--1.15B
--400M
--400M
-Current capital lease obligation
0.00%41M
2.44%42M
5.13%41M
0.00%40M
0.00%40M
2.50%41M
0.00%41M
-11.36%39M
-14.89%40M
-14.89%40M
Current deferred liabilities
9.81%2.27B
4.84%2.14B
6.42%2.27B
4.73%2.28B
4.73%2.28B
-1.10%2.07B
2.10%2.05B
0.28%2.13B
-1.89%2.18B
-1.89%2.18B
Other current liabilities
-7.77%475M
-16.63%406M
29.49%505M
32.13%551M
32.13%551M
26.85%515M
8.95%487M
-2.99%390M
-3.02%417M
-3.02%417M
Current liabilities
-14.33%3.59B
-19.62%3.47B
-20.90%3.57B
13.54%4.66B
13.54%4.66B
11.42%4.2B
15.64%4.32B
38.87%4.51B
18.43%4.11B
18.43%4.11B
Non current liabilities
Long term provisions
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
12.50%9M
0.00%9M
12.50%9M
12.50%9M
Long term debt and capital lease obligation
84.58%2.69B
84.73%2.7B
85.21%2.7B
22.11%2.7B
22.11%2.7B
-34.16%1.46B
-34.26%1.46B
-44.44%1.46B
-16.12%2.21B
-16.12%2.21B
-Long term debt
99.84%2.49B
99.84%2.49B
99.76%2.49B
24.75%2.49B
24.75%2.49B
-37.52%1.24B
-37.52%1.24B
-47.95%1.24B
-16.62%1.99B
-16.62%1.99B
-Long term capital lease obligation
-3.72%207M
-2.31%211M
1.39%219M
-1.82%216M
-1.82%216M
-4.44%215M
-6.09%216M
-9.24%216M
-11.29%220M
-11.29%220M
Non current deferred liabilities
8.33%2.41B
6.05%2.35B
5.06%2.3B
4.12%2.3B
4.12%2.3B
1.60%2.22B
3.21%2.22B
-0.32%2.19B
-1.25%2.21B
-1.25%2.21B
Other non current liabilities
0.91%111M
7.27%118M
9.26%118M
5.83%109M
5.83%109M
11.11%110M
17.02%110M
12.50%108M
10.75%103M
10.75%103M
Total non current liabilities
37.38%5.22B
36.34%5.17B
32.69%5.14B
10.49%5.12B
10.49%5.12B
-17.59%3.8B
-16.96%3.8B
-24.83%3.87B
-10.73%4.64B
-10.73%4.64B
Total liabilities
10.25%8.81B
6.56%8.64B
3.84%8.7B
11.92%9.78B
11.92%9.78B
-4.55%7.99B
-2.30%8.11B
-0.18%8.38B
0.95%8.74B
0.95%8.74B
Shareholders'equity
Share capital
8.21%1.15B
9.40%1.04B
2.73%1.02B
10.93%1.11B
10.93%1.11B
13.49%1.06B
14.79%947M
7.27%988M
5.50%997M
5.50%997M
-common stock
8.21%1.15B
9.40%1.04B
2.73%1.02B
10.93%1.11B
10.93%1.11B
13.49%1.06B
14.79%947M
7.27%988M
5.50%997M
5.50%997M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
--40M
--0
--0
--0
--0
--0
--0
--0
-21.51%208M
-21.51%208M
Gains losses not affecting retained earnings
55.38%-29M
9.09%-50M
32.20%-40M
-11.86%-66M
-11.86%-66M
-18.18%-65M
0.00%-55M
-22.92%-59M
-15.69%-59M
-15.69%-59M
Total stockholders'equity
16.38%1.16B
10.54%986M
4.95%975M
-9.25%1.04B
-9.25%1.04B
0.10%995M
15.84%892M
6.41%929M
-1.12%1.15B
-1.12%1.15B
Total equity
16.38%1.16B
10.54%986M
4.95%975M
-9.25%1.04B
-9.25%1.04B
0.10%995M
15.84%892M
6.41%929M
-1.12%1.15B
-1.12%1.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jan 23, 2026(Q2)Oct 24, 2025(Q1)Jul 25, 2025(FY)Apr 25, 2025(Q4)Apr 25, 2025(Q3)Jan 24, 2025(Q2)Oct 25, 2024(Q1)Jul 26, 2024(FY)Apr 26, 2024(Q4)Apr 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.04%3.01B35.64%3.01B10.18%3.32B18.27%3.85B18.27%3.85B-22.49%2.26B-15.19%2.22B1.41%3.02B5.93%3.25B5.93%3.25B
-Cash and cash equivalents 7.81%1.63B40.19%2.07B26.21%2.09B44.09%2.74B44.09%2.74B-16.98%1.51B-23.58%1.48B-18.22%1.65B-17.83%1.9B-17.83%1.9B
-Short-term investments 83.87%1.38B26.61%942M-9.23%1.24B-18.16%1.1B-18.16%1.1B-31.63%750M8.45%744M42.93%1.37B78.91%1.35B78.91%1.35B
Receivables 46.33%1.31B13.17%988M15.91%787M23.73%1.25B23.73%1.25B14.10%898M10.93%873M3.98%679M2.03%1.01B2.03%1.01B
-Accounts receivable 46.33%1.31B13.17%988M15.91%787M23.73%1.25B23.73%1.25B14.10%898M10.93%873M3.98%679M2.03%1.01B2.03%1.01B
Inventory -59.33%109M-59.94%127M-37.85%133M0.00%186M0.00%186M104.58%268M159.84%317M63.36%214M11.38%186M11.38%186M
Other current assets 17.46%565M-0.38%525M7.79%443M26.77%573M26.77%573M-2.24%481M13.58%527M2.49%411M-0.88%452M-0.88%452M
Total current assets 27.84%5B18.15%4.65B8.47%4.69B19.48%5.85B19.48%5.85B-9.68%3.91B-1.35%3.94B3.87%4.32B4.64%4.9B4.64%4.9B
Non current assets
Net PPE -0.25%807M-3.71%804M-2.51%814M-5.52%804M-5.52%804M-5.82%809M-5.44%835M-8.34%835M-8.59%851M-8.59%851M
-Gross PPE 4.24%2.46B2.45%2.43B2.85%2.41B2.02%2.38B2.02%2.38B1.72%2.36B2.73%2.37B1.91%2.35B1.53%2.33B1.53%2.33B
-Accumulated depreciation -6.57%-1.65B-5.80%-1.62B-5.82%-1.6B-6.36%-1.57B-6.36%-1.57B-6.16%-1.55B-7.79%-1.54B-8.62%-1.51B-8.44%-1.48B-8.44%-1.48B
Goodwill and other intangible assets 0.36%2.78B-3.26%2.76B-3.42%2.77B-4.06%2.77B-4.06%2.77B-4.31%2.77B-1.92%2.86B-1.91%2.87B-1.94%2.88B-1.94%2.88B
-Goodwill 1.21%2.76B-1.01%2.73B-0.91%2.73B-1.30%2.72B-1.30%2.72B-1.30%2.72B0.00%2.76B0.00%2.76B0.00%2.76B0.00%2.76B
-Other intangible assets -46.94%26M-67.71%31M-66.36%37M-65.32%43M-65.32%43M-64.49%49M-36.84%96M-33.73%110M-31.49%124M-31.49%124M
Investments and advances ------94M--93M8.24%92M8.24%92M--------------85M--85M
Non current deferred assets -5.87%946M0.93%975M7.89%985M10.94%994M10.94%994M5.90%1.01B0.63%966M-4.30%913M-5.49%896M-5.49%896M
Other non current assets -11.11%440M-16.63%341M-11.80%329M14.91%316M14.91%316M46.88%495M25.46%409M16.56%373M-13.79%275M-13.79%275M
Total non current assets -2.09%4.98B-1.76%4.98B0.04%4.99B-0.36%4.97B-0.36%4.97B0.77%5.08B-0.30%5.07B-2.35%4.99B-2.88%4.99B-2.88%4.99B
Total assets 10.92%9.97B6.95%9.63B3.95%9.68B9.47%10.82B9.47%10.82B-4.06%8.99B-0.76%9B0.44%9.31B0.70%9.89B0.70%9.89B
Liabilities
Current liabilities
Payables -4.84%413M-21.30%436M-7.55%404M-1.16%511M-1.16%511M9.60%434M34.79%554M27.03%437M31.89%517M31.89%517M
-accounts payable -4.84%413M-21.30%436M-7.55%404M-1.16%511M-1.16%511M9.60%434M34.79%554M27.03%437M31.89%517M31.89%517M
Current provisions -15.79%16M-5.56%17M-5.56%17M0.00%18M0.00%18M5.56%19M0.00%18M0.00%18M5.88%18M5.88%18M
Current debt and capital lease obligation -94.82%41M-94.68%42M-96.55%41M79.55%790M79.55%790M79.77%791M79.14%790M2,600.00%1.19B836.17%440M836.17%440M
-Current debt ------------87.50%750M87.50%750M87.50%750M87.25%749M--1.15B--400M--400M
-Current capital lease obligation 0.00%41M2.44%42M5.13%41M0.00%40M0.00%40M2.50%41M0.00%41M-11.36%39M-14.89%40M-14.89%40M
Current deferred liabilities 9.81%2.27B4.84%2.14B6.42%2.27B4.73%2.28B4.73%2.28B-1.10%2.07B2.10%2.05B0.28%2.13B-1.89%2.18B-1.89%2.18B
Other current liabilities -7.77%475M-16.63%406M29.49%505M32.13%551M32.13%551M26.85%515M8.95%487M-2.99%390M-3.02%417M-3.02%417M
Current liabilities -14.33%3.59B-19.62%3.47B-20.90%3.57B13.54%4.66B13.54%4.66B11.42%4.2B15.64%4.32B38.87%4.51B18.43%4.11B18.43%4.11B
Non current liabilities
Long term provisions 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M12.50%9M0.00%9M12.50%9M12.50%9M
Long term debt and capital lease obligation 84.58%2.69B84.73%2.7B85.21%2.7B22.11%2.7B22.11%2.7B-34.16%1.46B-34.26%1.46B-44.44%1.46B-16.12%2.21B-16.12%2.21B
-Long term debt 99.84%2.49B99.84%2.49B99.76%2.49B24.75%2.49B24.75%2.49B-37.52%1.24B-37.52%1.24B-47.95%1.24B-16.62%1.99B-16.62%1.99B
-Long term capital lease obligation -3.72%207M-2.31%211M1.39%219M-1.82%216M-1.82%216M-4.44%215M-6.09%216M-9.24%216M-11.29%220M-11.29%220M
Non current deferred liabilities 8.33%2.41B6.05%2.35B5.06%2.3B4.12%2.3B4.12%2.3B1.60%2.22B3.21%2.22B-0.32%2.19B-1.25%2.21B-1.25%2.21B
Other non current liabilities 0.91%111M7.27%118M9.26%118M5.83%109M5.83%109M11.11%110M17.02%110M12.50%108M10.75%103M10.75%103M
Total non current liabilities 37.38%5.22B36.34%5.17B32.69%5.14B10.49%5.12B10.49%5.12B-17.59%3.8B-16.96%3.8B-24.83%3.87B-10.73%4.64B-10.73%4.64B
Total liabilities 10.25%8.81B6.56%8.64B3.84%8.7B11.92%9.78B11.92%9.78B-4.55%7.99B-2.30%8.11B-0.18%8.38B0.95%8.74B0.95%8.74B
Shareholders'equity
Share capital 8.21%1.15B9.40%1.04B2.73%1.02B10.93%1.11B10.93%1.11B13.49%1.06B14.79%947M7.27%988M5.50%997M5.50%997M
-common stock 8.21%1.15B9.40%1.04B2.73%1.02B10.93%1.11B10.93%1.11B13.49%1.06B14.79%947M7.27%988M5.50%997M5.50%997M
-Preferred stock --------------0--0--------------0--0
Retained earnings --40M--0--0--0--0--0--0--0-21.51%208M-21.51%208M
Gains losses not affecting retained earnings 55.38%-29M9.09%-50M32.20%-40M-11.86%-66M-11.86%-66M-18.18%-65M0.00%-55M-22.92%-59M-15.69%-59M-15.69%-59M
Total stockholders'equity 16.38%1.16B10.54%986M4.95%975M-9.25%1.04B-9.25%1.04B0.10%995M15.84%892M6.41%929M-1.12%1.15B-1.12%1.15B
Total equity 16.38%1.16B10.54%986M4.95%975M-9.25%1.04B-9.25%1.04B0.10%995M15.84%892M6.41%929M-1.12%1.15B-1.12%1.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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