NTAP

NetApp

Information Technology

Technology Hardware, Storage & Peripherals

San Jose, California

Balance Sheet 42 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-04-26	2023-04-26	2022-04-26	2021-04-30	2020-04-24
Assets - CashAndCashEquivalents	$1.9B	$2.3B	$4.1B	$4.5B	$2.7B
Assets - ShortTermInvestments	$2.6B	$1.6B	$2.3B	$167.0M	$415.0M
Assets - AccountsReceivable	$1.0B	$987.0M	$1.2B	$945.0M	$973.0M
Assets - Inventory	$186.0M	$167.0M	$204.0M	$114.0M	$145.0M
Assets - PrepaidExpenses	$452.0M	$456.0M	$377.0M	$346.0M	$274.0M
Assets - OtherCurrentAssets	$452.0M	$456.0M	$377.0M	$346.0M	$274.0M
Assets - TotalCurrentAssets	$4.9B	$4.7B	$5.9B	$6.0B	$4.3B
Assets - Property,PlantAndEquipment	$604.0M	$650.0M	$602.0M	$525.0M	$727.0M
Assets - OperatingLeaseAssets	$247.0M	$281.0M	$294.0M	$114.0M	$137.0M
Assets - Goodwill	$2.8B	$2.8B	$2.3B	$2.0B	$1.8B
Assets - IntangibleAssets	$124.0M	$181.0M	$142.0M	$101.0M	$44.0M
Assets - DeferredContractCosts	$169.0M	$163.0M	$197.0M	$197.0M	$156.0M
Assets - DeferredTaxAssets	$1.1B	$1.1B	$541.0M	$337.0M	$352.0M
Assets - OtherNoncurrentAssets	$1.5B	$1.5B	$991.0M	$694.0M	$699.0M
Assets - TotalAssets	$9.9B	$9.8B	$10.0B	$9.4B	$7.5B
Liabilities - AccountsPayable	$517.0M	$392.0M	$607.0M	$420.0M	$426.0M
Liabilities - AccruedLiabilities	$1.0B	$857.0M	$925.0M	$970.0M	$774.0M
Liabilities - DeferredRevenue	$2.2B	$2.2B	$2.2B	$2.1B	$1.9B
Liabilities - ProductWarranty	$18.0M	$17.0M	$17.0M	$21.0M	$26.0M
Liabilities - OperatingLeaseLiabilities	$40.0M	$47.0M	$47.0M	$49.0M	$51.0M
Liabilities - ShortTermDebt	$0	$0	$0	$0	$522.0M
Liabilities - CurrentPortionOfLongTermDebt	$400.0M	$0	$250.0M	$0	$0
Liabilities - TotalCurrentLiabilities	$4.1B	$3.5B	$4.0B	$3.5B	$3.6B
Liabilities - LongTermDebt	$2.0B	$2.4B	$2.4B	$2.6B	$1.1B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$220.0M	$248.0M	$257.0M	$71.0M	$93.0M
Liabilities - DeferredRevenueNoncurrent	$2.1B	$2.1B	$2.1B	$1.9B	$1.8B
Liabilities - ProductWarrantyNoncurrent	$9.0M	$8.0M	$9.0M	$11.0M	$15.0M
Liabilities - DeferredTaxLiabilities	$107.0M	$118.0M	$94.0M	$83.0M	$93.0M
Liabilities - IncomeTaxesPayableNoncurrent	$100.0M	$215.0M	$303.0M	$351.0M	$399.0M
Liabilities - RestructuringReserves	$10.0M	$36.0M	$3.0M	$1.0M	$1.0M
Liabilities - OtherNoncurrentLiabilities	$585.0M	$708.0M	$788.0M	$650.0M	$714.0M
Liabilities - TotalLiabilities	$8.7B	$8.7B	$9.2B	$8.7B	$7.3B
Equity - CommonStock	$997.0M	$945.0M	$760.0M	$504.0M	$284.0M
Equity - PreferredStock	$5.0M	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$353.0M	$312.0M	$245.0M	$197.0M	$153.0M
Equity - RetainedEarnings	$208.0M	$265.0M	$122.0M	$211.0M	$0
Equity - AccumulatedOtherComprehensiveIncome	$-59.0M	$-51.0M	$-44.0M	$-30.0M	$-42.0M
Equity - TotalStockholdersEquity	$1.1B	$1.2B	$838.0M	$685.0M	$242.0M
Equity - TotalLiabilitiesAndStockholdersEquity	$9.9B	$9.8B	$10.0B	$9.4B	$7.5B
Equity - TotalLiabilitiesandEquity	$9.9B	$9.8B	$10.0B	$9.4B	$7.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-04-26	2023-04-26	2022-04-26	2021-04-30	2020-04-24
IncomeStatement - Revenues - TotalRevenue	$6.3B	$6.4B	$6.3B	$5.7B	$5.4B
IncomeStatement - Expenses - CostOfRevenue	$1.8B	$2.2B	$2.1B	$1.9B	$1.8B
IncomeStatement - Expenses - ResearchAndDevelopment	$1.0B	$956.0M	$881.0M	$881.0M	$847.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$57.0M	$68.0M	$46.0M	$49.0M	$39.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$198.0M	$181.0M	$148.0M	$158.0M	$154.0M
IncomeStatement - Expenses - RestructuringAndAssetImpairment	$44.0M	$120.0M	$33.0M	$42.0M	$21.0M
IncomeStatement - Expenses - OperatingExpenses	$3.2B	$3.2B	$3.1B	$2.8B	$2.7B
IncomeStatement - OtherIncomeExpense - GrossProfit	$4.4B	$4.2B	$4.2B	$3.8B	$3.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.2B	$1.0B	$1.2B	$1.0B	$945.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$112.0M	$69.0M	$7.0M	$9.0M	$48.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$64.0M	$67.0M	$73.0M	$74.0M	$55.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$1.0M	$46.0M	$4.0M	$-4.0M	$6.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.3B	$1.1B	$1.1B	$962.0M	$944.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$277.0M	$-208.0M	$158.0M	$232.0M	$125.0M
IncomeStatement - NetIncome - NetIncome	$986.0M	$1.3B	$937.0M	$730.0M	$819.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$978.0M	$1.3B	$923.0M	$742.0M	$820.0M
IncomeStatement - EarningsPerShare - BasicEps	$5	$6	$4	$3	$4
IncomeStatement - EarningsPerShare - DilutedEps	$5	$6	$4	$3	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$208.0M	$217.0M	$223.0M	$222.0M	$230.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$213.0M	$220.0M	$229.0M	$226.0M	$233.0M

Cash Flow Statement 27 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-04-26	2023-04-26	2022-04-26	2021-04-30	2020-04-24
CashFlow - OperatingActivities - NetIncome	$986.0M	$1.3B	$937.0M	$730.0M	$819.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$198.0M	$181.0M	$148.0M	$158.0M	$154.0M
CashFlow - OperatingActivities - StockBasedCompensation	$357.0M	$312.0M	$245.0M	$197.0M	$153.0M
CashFlow - OperatingActivities - RestructuringCharges	$44.0M	$120.0M	$33.0M	$42.0M	$21.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$53.0M	$-606.0M	$-144.0M	$-6.0M	$-17.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$181.0M	$-683.0M	$428.0M	$-27.0M	$-681.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.7B	$1.1B	$1.2B	$1.3B	$1.1B
CashFlow - InvestingActivities - CapitalExpenditures	$155.0M	$239.0M	$226.0M	$162.0M	$124.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$491.0M	$380.0M	$350.0M	$73.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$2.6B	$1.3B	$18.0M	$5.0M	$13.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$2.1B	$550.0M	$63.0M	$165.0M	$1.4B
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$-59.0M	$0	$-2.0M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-735.0M	$-1.4B	$-561.0M	$21.0M	$1.3B
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$250.0M	$0	$689.0M	$410.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$2.0M	$1.0M	$1.0M	$8.0M	$4.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$900.0M	$850.0M	$600.0M	$125.0M	$1.4B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$127.0M	$84.0M	$74.0M	$42.0M	$79.0M
CashFlow - FinancingActivities - DividendsPaid	$416.0M	$432.0M	$446.0M	$427.0M	$439.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.3B	$-1.5B	$-1.0B	$444.0M	$-2.0B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-19.0M	$-1.0M	$-49.0M	$71.0M	$-34.0M
CashFlow - CashReconciliation - NetChangeInCash	$-413.0M	$-1.8B	$-416.0M	$1.9B	$335.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.9B	$2.3B	$4.1B	$4.5B	$2.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.9B	$2.3B	$4.1B	$4.5B	$2.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$357.0M	$386.0M	$398.0M	$338.0M	$276.0M
CashFlow - SupplementalDisclosures - InterestPaid	$59.0M	$65.0M	$67.0M	$57.0M	$50.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained	$17.0M	$38.0M	$236.0M	$31.0M	$41.0M

NetApp

Balance Sheet 42 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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