NetApp

Information Technology Technology Hardware, Storage & Peripherals San Jose, California Last filing Jun 9, 2025 · FY2025

                    Revenue
                    FY2025
                
$6.6B
                    
                    +4.9%
                    
                    Net income
                    FY2025
                
$1.2B
                    
                    +20.3%
                    
                    Total assets
                    FY2023
                
$9.9B
                    
                    +0.7%
                    
                    Operating cash flow
                    FY2023
                
$986.0M
                    
                    -22.6%

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $9.9B

Total liabilities $8.7B

Shareholders equity $1.1B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.7B	$1.9B	—	—	—
BS Assets Short Term Invest	$1.1B	$1.3B	—	—	—
BS Assets Accts Receivable	$1.2B	$1.0B	—	—	—
BS Assets Inventory	$186.0M	$186.0M	—	—	—
BS Assets Prepaid Expenses	$573.0M	$452.0M	—	—	—
BS Assets Other Current Assets	$573.0M	$452.0M	—	—	—
BS Assets Total Current	$5.9B	$4.9B	—	—	—
BS Assets PPE	$563.0M	$604.0M	—	—	—
BS Assets Op Lease ROU	$241.0M	$247.0M	—	—	—
BS Assets Goodwill	$2.7B	$2.8B	—	—	—
BS Assets Intangible Assets	$43.0M	$124.0M	—	—	—
BS Assets LT Investments	$1.1B	$1.3B	—	—	—
BS Assets Deferred Tax Assets	$994.0M	$896.0M	—	—	—
BS Assets Other Noncurrent	$1.6B	$1.5B	—	—	—
BS Assets Total	$10.8B	$9.9B	—	—	—
BS Liab Accts Payable	$511.0M	$517.0M	—	—	—
BS Liab Accrued Liab	$1.1B	$1.0B	—	—	—
BS Liab Deferred Rev Current	$2.3B	$2.2B	—	—	—
BS Liab Current Debt	$750.0M	$400.0M	—	—	—
BS Liab Op Lease Current	$40.0M	$40.0M	—	—	—
BS Liab Total Current	$4.7B	$4.1B	—	—	—
BS Liab Long Term Debt	$2.5B	$2.0B	—	—	—
BS Liab Deferred Rev LT	$2.3B	$2.1B	—	—	—
BS Liab Op Lease Noncurrent	$216.0M	$220.0M	—	—	—
BS Liab Deferred Tax Liab	$0	$107.0M	—	—	—
BS Liab Other Noncurrent	$379.0M	$585.0M	—	—	—
BS Liab Total	$9.8B	$8.7B	—	—	—
BS Equity Preferred Stock	$0	$5.0M	—	—	—
BS Equity Common Stock	$1.1B	$997.0M	—	—	—
BS Equity APIC	$386.0M	$353.0M	—	—	—
BS Equity Retained Earnings	$0	$208.0M	—	—	—
BS Equity Treasury Stock	$0	$0	—	—	—
BS Equity AOCI	$-66.0M	$-59.0M	—	—	—
BS Equity Total	$1.0B	$1.1B	—	—	—
BS Equity Total Liab and Equity	$10.8B	$9.9B	—	—	—

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $6.6B

Operating income $1.3B

Net income $1.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.6B	$6.3B	—	—	—
IS Expense COGS	$2.0B	$1.8B	—	—	—
IS Expense Rn D	$1.0B	$1.0B	—	—	—
IS Expense SGA	$311.0M	$308.0M	—	—	—
IS Expense DA	$196.0M	$198.0M	—	—	—
IS Expense SBC	$386.0M	$357.0M	—	—	—
IS Expense Restructuring	$83.0M	$44.0M	—	—	—
IS Expense Total Opex	$3.3B	$3.2B	—	—	—
IS Gross Profit	$4.6B	$4.4B	—	—	—
IS Operating Income	$1.3B	$1.2B	—	—	—
IS Interest Income	$112.0M	$112.0M	—	—	—
IS Interest Expense	$64.0M	$64.0M	—	—	—
IS Other Nonop Inc Exp	$-2.0M	$1.0M	—	—	—
IS Pre Tax Income	$1.4B	$1.3B	—	—	—
IS Tax Expense	$197.0M	$277.0M	—	—	—
IS net Income	$1.2B	$986.0M	—	—	—
IS Comprehensive Income	$1.2B	$978.0M	—	—	—
IS EPS Basic	$6	$5	—	—	—
IS EPS Diluted	$6	$5	—	—	—
IS Shares Basic	$204.0M	$208.0M	—	—	—
IS Shares Diluted	$209.0M	$213.0M	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $986.0M

Investing cash flow $155.0M

Financing cash flow $0

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.2B	$986.0M	—	—	—
CF Ops DA	$196.0M	$198.0M	—	—	—
CF Ops SBC	$386.0M	$357.0M	—	—	—
CF Ops Deferred Tax	$-100.0M	$53.0M	—	—	—
CF Ops Working Capital	$490.0M	$150.0M	—	—	—
CF Ops Other	$0	$-13.0M	—	—	—
CF Ops net Cash	$1.5B	$1.7B	—	—	—
CF Inv Capex	$168.0M	$155.0M	—	—	—
CF Inv Acquisitions	$0	$0	—	—	—
CF Inv Purchase Investments	$1.8B	$2.6B	—	—	—
CF Inv Other	$-70.0M	$0	—	—	—
CF Inv net Cash	$147.0M	$-735.0M	—	—	—
CF Fin Debt Issuance	$1.2B	$0	—	—	—
CF Fin Debt Repayment	$400.0M	$0	—	—	—
CF Fin Share Repurchases	$1.1B	$900.0M	—	—	—
CF Fin Dividends	$424.0M	$416.0M	—	—	—
CF Fin Stock Issuance	$108.0M	$2.0M	—	—	—
CF Fin Tax Withholding	$199.0M	$127.0M	—	—	—
CF Fin net Cash	$-828.0M	$-1.3B	—	—	—
CF FX Effect	$15.0M	$-19.0M	—	—	—
CF net Change	$840.0M	$-413.0M	—	—	—
CF Cash Begin	$2.7B	$1.9B	—	—	—
CF Cash End	$2.7B	$1.9B	—	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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