NTAP
NetApp
Information Technology
Technology Hardware, Storage & Peripherals
San Jose, California
Last filing: Jun 9, 2025 (FY2025)
Balance Sheet 35 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $2.7B | $1.9B | — | — | — |
| BS_Assets_ShortTermInvest | $1.1B | $1.3B | — | — | — |
| BS_Assets_AcctsReceivable | $1.2B | $1.0B | — | — | — |
| BS_Assets_Inventory | $186.0M | $186.0M | — | — | — |
| BS_Assets_PrepaidExpenses | $573.0M | $452.0M | — | — | — |
| BS_Assets_OtherCurrentAssets | $573.0M | $452.0M | — | — | — |
| BS_Assets_TotalCurrent | $5.9B | $4.9B | — | — | — |
| BS_Assets_PPE | $563.0M | $604.0M | — | — | — |
| BS_Assets_OpLeaseROU | $241.0M | $247.0M | — | — | — |
| BS_Assets_Goodwill | $2.7B | $2.8B | — | — | — |
| BS_Assets_IntangibleAssets | $43.0M | $124.0M | — | — | — |
| BS_Assets_LTInvestments | $1.1B | $1.3B | — | — | — |
| BS_Assets_DeferredTaxAssets | $994.0M | $896.0M | — | — | — |
| BS_Assets_OtherNoncurrent | $1.6B | $1.5B | — | — | — |
| BS_Assets_Total | $10.8B | $9.9B | — | — | — |
| BS_Liab_AcctsPayable | $511.0M | $517.0M | — | — | — |
| BS_Liab_AccruedLiab | $1.1B | $1.0B | — | — | — |
| BS_Liab_DeferredRevCurrent | $2.3B | $2.2B | — | — | — |
| BS_Liab_CurrentDebt | $750.0M | $400.0M | — | — | — |
| BS_Liab_OpLeaseCurrent | $40.0M | $40.0M | — | — | — |
| BS_Liab_TotalCurrent | $4.7B | $4.1B | — | — | — |
| BS_Liab_LongTermDebt | $2.5B | $2.0B | — | — | — |
| BS_Liab_DeferredRevLT | $2.3B | $2.1B | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $216.0M | $220.0M | — | — | — |
| BS_Liab_DeferredTaxLiab | $0 | $107.0M | — | — | — |
| BS_Liab_OtherNoncurrent | $379.0M | $585.0M | — | — | — |
| BS_Liab_Total | $9.8B | $8.7B | — | — | — |
| BS_Equity_PreferredStock | $0 | $5.0M | — | — | — |
| BS_Equity_CommonStock | $1.1B | $997.0M | — | — | — |
| BS_Equity_APIC | $386.0M | $353.0M | — | — | — |
| BS_Equity_RetainedEarnings | $0 | $208.0M | — | — | — |
| BS_Equity_TreasuryStock | $0 | $0 | — | — | — |
| BS_Equity_AOCI | $-66.0M | $-59.0M | — | — | — |
| BS_Equity_Total | $1.0B | $1.1B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $10.8B | $9.9B | — | — | — |