NTAP - Company ID 0001002047
The table below shows NetApp, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.74B | $1.90B | $2.32B | $4.11B | $4.53B | $2.66B |
| Short-term investments | $1.10B | $1.35B | $754.00M | $22.00M | $67.00M | $224.00M |
| Receivables | $1.25B | $1.01B | $987.00M | $1.23B | $945.00M | $973.00M |
| Inventory | $186.00M | $186.00M | $167.00M | $204.00M | $114.00M | $145.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.85B |
| $4.90B |
| $4.68B |
| $5.95B |
| $6.00B |
| $4.27B |
| Property, plant & equipment | $563.00M | $604.00M | $650.00M | $602.00M | $525.00M | $727.00M |
| Goodwill | $2.72B | $2.76B | $2.76B | $2.35B | $2.04B | $1.78B |
| Total assets | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B |
| Accounts payable | $511.00M | $517.00M | $392.00M | $607.00M | $420.00M | $426.00M |
| Total current liabilities | $4.66B | $4.11B | $3.47B | $3.95B | $3.45B | $3.62B |
| Long-term debt | $2.48B | $1.99B | $2.39B | $2.39B | $2.63B | $1.15B |
| Total liabilities | $9.78B | $8.74B | $8.66B | $9.19B | $8.68B | $7.28B |
| Retained earnings | $0.00 | $208.00M | $265.00M | $122.00M | $211.00M | $0.00 |
| Total equity | $1.04B | $1.15B | $1.16B | $838.00M | $685.00M | $242.00M |