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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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NetApp, Inc. (NTAP)

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NetApp, Inc. (NTAP)

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Balance Sheets Overview

Current Ratio
124.17%
Quick Ratio
115.96%
Cash Ratio
34.44%
Debt to Asset Ratio
86.35%
Unit: Million (M) dollars
Assets Breakdown
    • Short-term investments
    • Other non-current assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Long-term deferred revenue
    • Short-term deferred revenue
    • Long-term debt
    • Others
Balance Sheets
2026-07-31
2026-04-24
2026-01-23
2025-10-24
Cash and cash equivalents
1,573
2,070
1,629
2,072
Short-term investments
2,003
1,514
1,379
942
Accounts receivable
966
1,286
1,314
988
Inventories
375
198
109
127
Other current assets
755
708
565
525
Total current assets
5,672
5,776
4,996
4,654
Property and equipment, net
663
592
576
568
Goodwill
2,916
2,772
2,756
2,731
Purchased intangible assets, net
38
22
26
31
Other non-current assets
1,666
1,582
1,617
1,646
Total assets
10,955
10,744
9,971
9,630
Accounts payable
566
550
413
436
Accrued expenses
1,200
1,151
908
890
Current portion of long-term debt
550
0
0
0
Short-term deferred revenue
2,252
2,320
2,273
2,144
Total current liabilities
4,568
4,021
3,594
3,470
Long-term debt
1,938
2,487
2,486
2,486
Other long-term liabilities
360
360
375
387
Long-term deferred revenue
2,594
2,525
2,358
2,301
Total liabilities
9,460
9,393
8,813
8,644
Common stock and additional paid-in capital, 0.001 par value, 885 shares authorized 196 shares issued and outstanding as of july 31, 2026 and april 24, 2026
1,281
1,209
1,147
1,036
Retained earnings
235
153
40
0
Accumulated other comprehensive loss
-21
-11
-29
-50
Total stockholders' equity
1,495
1,351
1,158
986
Total liabilities and stockholders' equity
10,955
10,744
9,971
9,630
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

NTAP Balance Sheet Sankey DiagramSankey diagram visualizing NTAP balance sheet for the periodShort-term investments$2,003M (61.66%↑ Y/Y)Cash and cashequivalents$1,573M (-24.56%↓ Y/Y)Accounts receivable$966M (22.74%↑ Y/Y)Other current assets$755M (70.43%↑ Y/Y)Inventories$375M (181.95%↑ Y/Y)Total current assets$5,672M (21.02%↑ Y/Y)Goodwill$2,916M (6.66%↑ Y/Y)Other non-currentassets$1,666M (0.91%↑ Y/Y)Property and equipment,net$663M (16.32%↑ Y/Y)Purchased intangibleassets, net$38M (2.70%↑ Y/Y)Total assets$10,955M (13.18%↑ Y/Y)Total liabilities andstockholders' equity$10,955M (13.18%↑ Y/Y)Total liabilities$9,460M (8.69%↑ Y/Y)Total stockholders'equity$1,495M (53.33%↑ Y/Y)Accumulated othercomprehensive loss-$21M (47.50%↑ Y/Y)Total currentliabilities$4,568M (27.99%↑ Y/Y)Long-term deferredrevenue$2,594M (14.98%↑ Y/Y)Long-term debt$1,938M (-22.01%↓ Y/Y)Other long-termliabilities$360M (-8.63%↓ Y/Y)Common stock andadditional paid-in...$1,281M (26.21%↑ Y/Y)Retained earnings$235M Short-term deferredrevenue$2,252M (-0.79%↓ Y/Y)Accrued expenses$1,200M (34.08%↑ Y/Y)Accounts payable$566M (40.10%↑ Y/Y)Current portion oflong-term debt$550M