NetApp

Information Technology Technology Hardware, Storage & Peripherals San Jose, California Last filing Jun 5, 2026 · FY2026

                    Revenue
                    FY2026
                
$6.2B
                    
                    +5.6%
                    
                    Net income
                    FY2026
                
$1.3B
                    
                    +7.6%
                    
                    Total assets
                    FY2023
                
$9.9B
                    
                    +0.7%
                    
                    Operating cash flow
                    FY2023
                
$986.0M
                    
                    -22.6%

Balance Sheet

Assets, liabilities, and equity

14 accounts · 5 years

Total assets $9.9B

Total liabilities $8.7B

Shareholders equity $1.1B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$2.7B	$1.9B	—	—
BS Assets Short Term Invest	$0	$1.1B	$1.3B	—	—
BS Assets Accts Receivable	$0	$1.2B	$1.0B	—	—
BS Assets Inventory	$0	$186.0M	$186.0M	—	—
BS Assets PPE	$0	$563.0M	$604.0M	—	—
BS Assets Goodwill	$49.0M	$2.7B	$2.8B	—	—
BS Assets Intangible Assets	$0	$43.0M	$124.0M	—	—
BS Liab Accrued Liab	$0	$1.1B	$1.0B	—	—
BS Liab Deferred Tax Liab	$0	$116.0M	$107.0M	—	—
BS Equity Preferred Stock	$0	$5.0M	$5.0M	—	—
BS Equity Common Stock	$0	$1.1B	$997.0M	—	—
BS Equity APIC	$382.0M	$386.0M	$353.0M	—	—
BS Equity Treasury Stock	$0	$0	$0	—	—
BS Equity AOCI	$0	$-66.0M	$-59.0M	—	—

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $6.2B

Operating income $1.7B

Net income $1.3B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$6.2B	$5.9B	$5.7B	—	—
IS Expense COGS	$2.0B	$2.0B	$1.8B	—	—
IS Expense Rn D	$991.0M	$1.0B	$1.0B	—	—
IS Expense SGA	$344.0M	$311.0M	$308.0M	—	—
IS Expense DA	$179.0M	$196.0M	$198.0M	—	—
IS Expense SBC	$382.0M	$386.0M	$357.0M	—	—
IS Expense Restructuring	$21.0M	$83.0M	$44.0M	—	—
IS Expense Total Opex	$3.2B	$3.3B	$3.2B	—	—
IS Gross Profit	$4.9B	$4.6B	$4.4B	—	—
IS Operating Income	$1.7B	$1.3B	$1.2B	—	—
IS Interest Income	$113.0M	$112.0M	$112.0M	—	—
IS Interest Expense	$109.0M	$64.0M	$64.0M	—	—
IS Other Nonop Inc Exp	$-30.0M	$-2.0M	$1.0M	—	—
IS Pre Tax Income	$1.6B	$1.4B	$1.3B	—	—
IS Tax Expense	$372.0M	$197.0M	$277.0M	—	—
IS net Income	$1.3B	$1.2B	$986.0M	—	—
IS Comprehensive Income	$1.3B	$1.2B	$978.0M	—	—
IS EPS Basic	$6	$6	$5	—	—
IS EPS Diluted	$6	$6	$5	—	—
IS Shares Basic	$199.0M	$204.0M	$208.0M	—	—
IS Shares Diluted	$201.0M	$209.0M	$213.0M	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $986.0M

Investing cash flow $155.0M

Financing cash flow $0

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$1.3B	$1.2B	$986.0M	—	—
CF Ops DA	$179.0M	$196.0M	$198.0M	—	—
CF Ops SBC	$382.0M	$386.0M	$357.0M	—	—
CF Ops Deferred Tax	$135.0M	$-100.0M	$53.0M	—	—
CF Ops Working Capital	$306.0M	$490.0M	$150.0M	—	—
CF Ops Other	$55.0M	$0	$-13.0M	—	—
CF Ops net Cash	$2.1B	$1.5B	$1.7B	—	—
CF Inv Capex	$198.0M	$168.0M	$155.0M	—	—
CF Inv Purchase Investments	$2.8B	$1.8B	$2.6B	—	—
CF Inv Other	$-15.0M	$-70.0M	$0	—	—
CF Inv net Cash	$-595.0M	$147.0M	$-735.0M	—	—
CF Fin Debt Issuance	$0	$1.2B	$0	—	—
CF Fin Debt Repayment	$750.0M	$400.0M	$0	—	—
CF Fin Share Repurchases	$950.0M	$1.1B	$900.0M	—	—
CF Fin Dividends	$413.0M	$424.0M	$416.0M	—	—
CF Fin Stock Issuance	$103.0M	$108.0M	$2.0M	—	—
CF Fin Tax Withholding	$137.0M	$199.0M	$127.0M	—	—
CF Fin net Cash	$-2.1B	$-828.0M	$-1.3B	—	—
CF FX Effect	$1.0M	$15.0M	$-19.0M	—	—
CF net Change	$-674.0M	$840.0M	$-413.0M	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history