NetAppNTAP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 4/24/2026 | 4/25/2025 |
|---|---|---|
| Total Assets | $10.74B | $10.82B |
| Current Assets | $5.78B | $5.85B |
| Cash & Equivalents | $2.07B | $2.74B |
| Short-Term Investments | $1.51B | $1.10B |
| Receivables | $1.29B | $1.25B |
| Inventory | $198.0M | $186.0M |
| Non-Current Assets | $4.97B | $4.97B |
| Net PP&E | $592.0M | $563.0M |
| Goodwill & Intangibles | $2.79B | $2.77B |
| Total Liabilities | $9.39B | $9.78B |
| Current Liabilities | $4.02B | $4.66B |
| Payables | $550.0M | $511.0M |
| Deferred Revenue | $4.84B | $4.54B |
| Current Debt | $0.00 | $750.0M |
| Non-Current Liabilities | $5.37B | $5.12B |
| Long-Term Debt | $2.49B | $2.48B |
| Stockholders' Equity | $1.35B | $1.04B |
| Retained Earnings | $153.0M | $0.00 |
| Accumulated Other Comprehensive Income | −$11.0M | −$66.0M |
| Total Debt | $2.49B | $3.23B |
| Working Capital | $1.75B | $1.19B |
| Book Value per Share | $6.79 | $5.10 |
| Shares Outstanding | 197.3M | 203.4M |
2 periods · latest filed Apr 24, 2026