NetApp, Inc.
NTAP
$100.49
-$2.45-2.38%
NASDAQ
| 04/25/2025 | 01/24/2025 | 10/25/2024 | 07/26/2024 | 04/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85B | 2.27B | 2.23B | 3.02B | 3.26B |
| Total Receivables | 1.25B | 898.00M | 873.00M | 679.00M | 1.01B |
| Inventory | 186.00M | 268.00M | 317.00M | 214.00M | 186.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 566.00M | 474.00M | 520.00M | 404.00M | 446.00M |
| Total Current Assets | 5.85B | 3.91B | 3.94B | 4.32B | 4.90B |
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| Total Current Assets | 5.85B | 3.91B | 3.94B | 4.32B | 4.90B |
| Net Property, Plant & Equipment | 804.00M | 809.00M | 835.00M | 835.00M | 851.00M |
| Long-term Investments | 2.72B | 2.72B | 2.76B | 2.76B | 2.76B |
| Goodwill | 2.72B | 2.72B | 2.76B | 2.76B | 2.76B |
| Total Other Intangibles | 43.00M | 49.00M | 96.00M | 110.00M | 124.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.37B | 1.25B | 1.20B | 1.14B |
| Total Assets | 10.82B | 8.99B | 9.00B | 9.31B | 9.89B |
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| Total Accounts Payable | 511.00M | 434.00M | 554.00M | 437.00M | 517.00M |
| Total Accrued Expenses | 513.00M | 871.00M | 883.00M | 736.00M | 538.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 790.00M | 791.00M | 790.00M | 1.19B | 440.00M |
| Total Finance Division Other Current Liabilities | 2.85B | 2.10B | 2.09B | 2.15B | 2.61B |
| Total Other Current Liabilities | 2.85B | 2.10B | 2.09B | 2.15B | 2.61B |
| Total Current Liabilities | 4.66B | 4.20B | 4.32B | 4.51B | 4.11B |
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| Total Current Liabilities | 4.66B | 4.20B | 4.32B | 4.51B | 4.11B |
| Long-Term Debt | 2.49B | 1.24B | 1.24B | 1.24B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.00M | 215.00M | 216.00M | 216.00M | 220.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42B | 2.34B | 2.34B | 2.41B | 2.42B |
| Total Liabilities | 9.78B | 7.99B | 8.11B | 8.38B | 8.74B |
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| Common Stock & APIC | 1.11B | 1.06B | 947.00M | 988.00M | 997.00M |
| Retained Earnings | -- | -- | -- | -- | 208.00M |
| Treasury Stock & Other | -66.00M | -65.00M | -55.00M | -59.00M | -59.00M |
| Total Common Equity | 1.04B | 995.00M | 892.00M | 929.00M | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 995.00M | 892.00M | 929.00M | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 995.00M | 892.00M | 929.00M | 1.15B |
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