NTAP: the balance sheet

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For the quarter ending 2025-10-24, NTAP has $9,630M in assets. $8,644M in debts. $2,072M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-24	2025-07-25	2025-01-24	2024-10-25
Cash and cash equivalents	2,072	2,085	1,511	1,478
Short-term investments	942	1,239	750	744
Accounts receivable	988	787	898	873
Inventories	127	133	268	317
Other current assets	525	443	481	527
Total current assets	4,654	4,687	3,908	3,939
Property and equipment, gross	2,192	2,170	2,119	2,128
Accumulated depreciation and amortization	1,624	1,600	1,552	1,535
Property and equipment, net	568	570	567	593
Goodwill	2,731	2,734	2,723	2,759
Gross assets-Other Intangible Assets	-	-	2	-
Accumulated amortization-Other Intangible Assets	-	-	2	-
Gross assets	-	-	107	-
Accumulated amortization	-	-	58	-
Purchased intangible assets, net	31	37	49	96
Other non-current assets	1,646	1,651	1,742	1,617
Total assets	9,630	9,679	8,989	9,004

Accounts payable	436	404	434	554
Accrued expenses	890	895	941	969
Current portion of long-term debt	0	0	750	749
Short-term deferred revenue and financed unearned services revenue	2,144	2,270	2,070	2,045
Total current liabilities	3,470	3,569	4,195	4,317
Long-term debt	2,486	2,485	1,244	1,244
Other long-term liabilities	387	394	503	496
Long-term deferred revenue and financed unearned services revenue	2,301	2,256	2,052	2,055
Total liabilities	8,644	8,704	7,994	8,112
Common stock and additional paid-in capital, 0.001 par value, 885 shares authorized 198 and 201 shares issued and outstanding as of october 24, 2025 and april 25, 2025, respectively	1,036	1,015	1,060	947
Retained earnings	0	0	0	0
Accumulated other comprehensive loss	-50	-40	-65	-55
Total stockholders' equity	986	975	995	892
Total liabilities and stockholders' equity	9,630	9,679	8,989	9,004