NTAP - Company ID 0001002047
The table below shows NetApp, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2025 | Q1 2025 | Q3 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.63B | $2.07B | $2.08B | $1.51B | $1.82B | $1.93B |
| Short-term investments | $1.38B | $942.00M | $1.24B | $750.00M | $1.10B | $686.00M |
| Receivables | $1.31B | $988.00M | $787.00M | $898.00M | $787.00M | $787.00M |
| Inventory | $109.00M | $127.00M | $133.00M | $268.00M | $131.00M | $122.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.00B |
| $4.65B |
| $4.69B |
| $3.91B |
| $4.33B |
| $3.99B |
| Property, plant & equipment | $576.00M | $568.00M | $570.00M | $567.00M | $607.00M | $623.00M |
| Goodwill | $2.76B | $2.73B | $2.73B | $2.72B | $2.76B | $2.76B |
| Total assets | $9.97B | $9.63B | $9.68B | $8.99B | $9.37B | $9.07B |
| Accounts payable | $413.00M | $436.00M | $404.00M | $434.00M | $396.00M | $411.00M |
| Total current liabilities | $3.59B | $3.47B | $3.57B | $4.20B | $3.77B | $3.73B |
| Long-term debt | $2.49B | $2.49B | $2.48B | $1.24B | $1.99B | $1.99B |
| Total liabilities | $8.81B | $8.64B | $8.70B | $7.99B | $8.38B | $8.30B |
| Retained earnings | $40.00M | $0.00 | $0.00 | $0.00 | $115.00M | $0.00 |
| Total equity | $1.16B | $986.00M | $975.00M | $995.00M | $994.00M | $770.00M |