NetAppNTAP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/24/2026 | 1/23/2026 | 10/24/2025 | 7/25/2025 |
|---|---|---|---|---|---|
| Total Assets | $10.96B | $10.74B | $9.97B | $9.63B | $9.68B |
| Current Assets | $5.67B | $5.78B | $5.00B | $4.65B | $4.69B |
| Cash & Equivalents | $1.57B | $2.07B | $1.63B | $2.07B | $2.08B |
| Short-Term Investments | $2.00B | $1.51B | $1.38B | $942.0M | $1.24B |
| Receivables | $966.0M | $1.29B | $1.31B | $988.0M | $787.0M |
| Inventory | $375.0M | $198.0M | $109.0M | $127.0M | $133.0M |
| Non-Current Assets | $5.28B | $4.97B | $4.97B | $4.98B | $4.99B |
| Net PP&E | $663.0M | $592.0M | $576.0M | $568.0M | $570.0M |
| Goodwill & Intangibles | $2.95B | $2.79B | $2.78B | $2.76B | $2.77B |
| Total Liabilities | $9.46B | $9.39B | $8.81B | $8.64B | $8.70B |
| Current Liabilities | $4.57B | $4.02B | $3.59B | $3.47B | $3.57B |
| Payables | $566.0M | $550.0M | $413.0M | $436.0M | $404.0M |
| Deferred Revenue | $4.85B | $4.84B | $4.63B | $4.45B | $4.53B |
| Current Debt | $550.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Non-Current Liabilities | $4.89B | $5.37B | $5.22B | $5.17B | $5.13B |
| Long-Term Debt | $1.94B | $2.49B | $2.49B | $2.49B | $2.48B |
| Stockholders' Equity | $1.50B | $1.35B | $1.16B | $986.0M | $975.0M |
| Retained Earnings | $235.0M | $153.0M | $40.0M | $0.00 | $0.00 |
| Accumulated Other Comprehensive Income | −$21.0M | −$11.0M | −$29.0M | −$50.0M | −$40.0M |
| Total Debt | $2.49B | $2.49B | $2.49B | $2.49B | $2.48B |
| Working Capital | $1.10B | $1.75B | $1.40B | $1.18B | $1.12B |
| Book Value per Share | $7.63 | $6.79 | $5.85 | $4.96 | $4.85 |
| Shares Outstanding | 195.9M | 197.3M | 198.1M | 199.6M | 200.4M |
5 periods · latest filed Jul 31, 2026