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NetApp (NTAP)

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  • 161.260
  • -0.560-0.35%
Close Jun 16 16:00 ET
  • 161.420
  • +0.160+0.10%
Post 20:01 ET
31.59BMarket Cap25.40P/E (TTM)

NetApp (NTAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 24, 2026
(Q4)Apr 24, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.81%3.58B
-6.81%3.58B
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
-Cash and cash equivalents
-24.51%2.07B
-24.51%2.07B
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
-Short-term investments
37.14%1.51B
37.14%1.51B
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
Receivables
3.21%1.29B
3.21%1.29B
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
-Accounts receivable
3.21%1.29B
3.21%1.29B
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
Inventory
6.45%198M
6.45%198M
-59.33%109M
-59.94%127M
-37.85%133M
0.00%186M
0.00%186M
104.58%268M
159.84%317M
63.36%214M
Other current assets
23.56%708M
23.56%708M
17.46%565M
-0.38%525M
7.79%443M
26.77%573M
26.77%573M
-2.24%481M
13.58%527M
2.49%411M
Total current assets
-1.28%5.78B
-1.28%5.78B
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
Non current assets
Net PPE
1.99%820M
1.99%820M
-0.25%807M
-3.71%804M
-2.51%814M
-5.52%804M
-5.52%804M
-5.82%809M
-5.44%835M
-8.34%835M
-Gross PPE
-6.82%2.21B
-6.82%2.21B
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
-Accumulated depreciation
11.32%-1.39B
11.32%-1.39B
-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
Goodwill and other intangible assets
1.01%2.79B
1.01%2.79B
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
-Goodwill
1.80%2.77B
1.80%2.77B
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
-Other intangible assets
-48.84%22M
-48.84%22M
-46.94%26M
-67.71%31M
-66.36%37M
-65.32%43M
-65.32%43M
-64.49%49M
-36.84%96M
-33.73%110M
Investments and advances
6.52%98M
6.52%98M
----
--94M
--93M
8.24%92M
8.24%92M
----
----
----
Non current deferred assets
-13.58%859M
-13.58%859M
-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
Other non current assets
25.63%397M
25.63%397M
-11.11%440M
-16.63%341M
-11.80%329M
14.91%316M
14.91%316M
46.88%495M
25.46%409M
16.56%373M
Total non current assets
-0.08%4.97B
-0.08%4.97B
-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
Total assets
-0.73%10.74B
-0.73%10.74B
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
Liabilities
Current liabilities
Payables
-11.87%579M
-11.87%579M
-4.84%413M
-21.30%436M
-7.55%404M
27.08%657M
27.08%657M
9.60%434M
34.79%554M
27.03%437M
-accounts payable
7.63%550M
7.63%550M
-4.84%413M
-21.30%436M
-7.55%404M
-1.16%511M
-1.16%511M
9.60%434M
34.79%554M
27.03%437M
-Total tax payable
-80.14%29M
-80.14%29M
----
----
----
--146M
--146M
----
----
----
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
Current debt and capital lease obligation
-94.68%42M
-94.68%42M
-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
-Current debt
----
----
----
----
----
87.50%750M
87.50%750M
87.50%750M
87.25%749M
--1.15B
-Current capital lease obligation
5.00%42M
5.00%42M
0.00%41M
2.44%42M
5.13%41M
0.00%40M
0.00%40M
2.50%41M
0.00%41M
-11.36%39M
Current deferred liabilities
1.80%2.32B
1.80%2.32B
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
Other current liabilities
26.95%537M
26.95%537M
-7.77%475M
-16.63%406M
29.49%505M
1.44%423M
1.44%423M
26.85%515M
8.95%487M
-2.99%390M
Current liabilities
-13.75%4.02B
-13.75%4.02B
-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
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
Long term debt and capital lease obligation
-0.37%2.69B
-0.37%2.69B
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
-Long term debt
0.08%2.49B
0.08%2.49B
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
-Long term capital lease obligation
-5.56%204M
-5.56%204M
-3.72%207M
-2.31%211M
1.39%219M
-1.82%216M
-1.82%216M
-4.44%215M
-6.09%216M
-9.24%216M
Non current deferred liabilities
11.34%2.56B
11.34%2.56B
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
Other non current liabilities
0.00%118M
0.00%118M
0.91%111M
7.27%118M
9.26%118M
14.56%118M
14.56%118M
11.11%110M
17.02%110M
12.50%108M
Total non current liabilities
4.90%5.37B
4.90%5.37B
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
Total liabilities
-3.99%9.39B
-3.99%9.39B
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
Shareholders'equity
Share capital
9.31%1.21B
9.31%1.21B
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
-common stock
9.31%1.21B
9.31%1.21B
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
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
--153M
--153M
--40M
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
83.33%-11M
83.33%-11M
55.38%-29M
9.09%-50M
32.20%-40M
-11.86%-66M
-11.86%-66M
-18.18%-65M
0.00%-55M
-22.92%-59M
Total stockholders'equity
29.90%1.35B
29.90%1.35B
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
Total equity
29.90%1.35B
29.90%1.35B
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
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
(FY)Apr 24, 2026(Q4)Apr 24, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.81%3.58B-6.81%3.58B33.04%3.01B35.64%3.01B10.18%3.32B18.27%3.85B18.27%3.85B-22.49%2.26B-15.19%2.22B1.41%3.02B
-Cash and cash equivalents -24.51%2.07B-24.51%2.07B7.81%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
-Short-term investments 37.14%1.51B37.14%1.51B83.87%1.38B26.61%942M-9.23%1.24B-18.16%1.1B-18.16%1.1B-31.63%750M8.45%744M42.93%1.37B
Receivables 3.21%1.29B3.21%1.29B46.33%1.31B13.17%988M15.91%787M23.73%1.25B23.73%1.25B14.10%898M10.93%873M3.98%679M
-Accounts receivable 3.21%1.29B3.21%1.29B46.33%1.31B13.17%988M15.91%787M23.73%1.25B23.73%1.25B14.10%898M10.93%873M3.98%679M
Inventory 6.45%198M6.45%198M-59.33%109M-59.94%127M-37.85%133M0.00%186M0.00%186M104.58%268M159.84%317M63.36%214M
Other current assets 23.56%708M23.56%708M17.46%565M-0.38%525M7.79%443M26.77%573M26.77%573M-2.24%481M13.58%527M2.49%411M
Total current assets -1.28%5.78B-1.28%5.78B27.84%5B18.15%4.65B8.47%4.69B19.48%5.85B19.48%5.85B-9.68%3.91B-1.35%3.94B3.87%4.32B
Non current assets
Net PPE 1.99%820M1.99%820M-0.25%807M-3.71%804M-2.51%814M-5.52%804M-5.52%804M-5.82%809M-5.44%835M-8.34%835M
-Gross PPE -6.82%2.21B-6.82%2.21B4.24%2.46B2.45%2.43B2.85%2.41B2.02%2.38B2.02%2.38B1.72%2.36B2.73%2.37B1.91%2.35B
-Accumulated depreciation 11.32%-1.39B11.32%-1.39B-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
Goodwill and other intangible assets 1.01%2.79B1.01%2.79B0.36%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
-Goodwill 1.80%2.77B1.80%2.77B1.21%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%2.76B
-Other intangible assets -48.84%22M-48.84%22M-46.94%26M-67.71%31M-66.36%37M-65.32%43M-65.32%43M-64.49%49M-36.84%96M-33.73%110M
Investments and advances 6.52%98M6.52%98M------94M--93M8.24%92M8.24%92M------------
Non current deferred assets -13.58%859M-13.58%859M-5.87%946M0.93%975M7.89%985M10.94%994M10.94%994M5.90%1.01B0.63%966M-4.30%913M
Other non current assets 25.63%397M25.63%397M-11.11%440M-16.63%341M-11.80%329M14.91%316M14.91%316M46.88%495M25.46%409M16.56%373M
Total non current assets -0.08%4.97B-0.08%4.97B-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
Total assets -0.73%10.74B-0.73%10.74B10.92%9.97B6.95%9.63B3.95%9.68B9.47%10.82B9.47%10.82B-4.06%8.99B-0.76%9B0.44%9.31B
Liabilities
Current liabilities
Payables -11.87%579M-11.87%579M-4.84%413M-21.30%436M-7.55%404M27.08%657M27.08%657M9.60%434M34.79%554M27.03%437M
-accounts payable 7.63%550M7.63%550M-4.84%413M-21.30%436M-7.55%404M-1.16%511M-1.16%511M9.60%434M34.79%554M27.03%437M
-Total tax payable -80.14%29M-80.14%29M--------------146M--146M------------
Current provisions ---------15.79%16M-5.56%17M-5.56%17M0.00%18M0.00%18M5.56%19M0.00%18M0.00%18M
Current debt and capital lease obligation -94.68%42M-94.68%42M-94.82%41M-94.68%42M-96.55%41M79.55%790M79.55%790M79.77%791M79.14%790M2,600.00%1.19B
-Current debt --------------------87.50%750M87.50%750M87.50%750M87.25%749M--1.15B
-Current capital lease obligation 5.00%42M5.00%42M0.00%41M2.44%42M5.13%41M0.00%40M0.00%40M2.50%41M0.00%41M-11.36%39M
Current deferred liabilities 1.80%2.32B1.80%2.32B9.81%2.27B4.84%2.14B6.42%2.27B4.73%2.28B4.73%2.28B-1.10%2.07B2.10%2.05B0.28%2.13B
Other current liabilities 26.95%537M26.95%537M-7.77%475M-16.63%406M29.49%505M1.44%423M1.44%423M26.85%515M8.95%487M-2.99%390M
Current liabilities -13.75%4.02B-13.75%4.02B-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%4.51B
Non current liabilities
Long term provisions --------0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M12.50%9M0.00%9M
Long term debt and capital lease obligation -0.37%2.69B-0.37%2.69B84.58%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
-Long term debt 0.08%2.49B0.08%2.49B99.84%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
-Long term capital lease obligation -5.56%204M-5.56%204M-3.72%207M-2.31%211M1.39%219M-1.82%216M-1.82%216M-4.44%215M-6.09%216M-9.24%216M
Non current deferred liabilities 11.34%2.56B11.34%2.56B8.33%2.41B6.05%2.35B5.06%2.3B4.12%2.3B4.12%2.3B1.60%2.22B3.21%2.22B-0.32%2.19B
Other non current liabilities 0.00%118M0.00%118M0.91%111M7.27%118M9.26%118M14.56%118M14.56%118M11.11%110M17.02%110M12.50%108M
Total non current liabilities 4.90%5.37B4.90%5.37B37.38%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
Total liabilities -3.99%9.39B-3.99%9.39B10.25%8.81B6.56%8.64B3.84%8.7B11.92%9.78B11.92%9.78B-4.55%7.99B-2.30%8.11B-0.18%8.38B
Shareholders'equity
Share capital 9.31%1.21B9.31%1.21B8.21%1.15B9.40%1.04B2.73%1.02B10.93%1.11B10.93%1.11B13.49%1.06B14.79%947M7.27%988M
-common stock 9.31%1.21B9.31%1.21B8.21%1.15B9.40%1.04B2.73%1.02B10.93%1.11B10.93%1.11B13.49%1.06B14.79%947M7.27%988M
-Preferred stock --0--0--------------0--0------------
Retained earnings --153M--153M--40M--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 83.33%-11M83.33%-11M55.38%-29M9.09%-50M32.20%-40M-11.86%-66M-11.86%-66M-18.18%-65M0.00%-55M-22.92%-59M
Total stockholders'equity 29.90%1.35B29.90%1.35B16.38%1.16B10.54%986M4.95%975M-9.25%1.04B-9.25%1.04B0.10%995M15.84%892M6.41%929M
Total equity 29.90%1.35B29.90%1.35B16.38%1.16B10.54%986M4.95%975M-9.25%1.04B-9.25%1.04B0.10%995M15.84%892M6.41%929M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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