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	2025-04-25	2025-01-24
Cash and cash equivalents	2,072	2,085	2,742	1,511
Short-term investments	942	1,239	1,104	750
Accounts receivable	988	787	1,246	898
Inventories	127	133	186	268
Other current assets	525	443	573	481
Total current assets	4,654	4,687	5,851	3,908
Property and equipment, gross	2,192	2,170	2,135	2,119
Accumulated depreciation and amortization	1,624	1,600	1,572	1,552
Property and equipment, net	568	570	563	567
Goodwill	2,731	2,734	2,723	2,723
Gross assets-Other Intangible Assets	-	-	2	2
Accumulated amortization-Other Intangible Assets	-	-	2	2
Gross assets	-	-	107	107
Accumulated amortization	-	-	64	58
Purchased intangible assets, net	31	37	43	49
Other non-current assets	1,646	1,651	1,643	1,742
Total assets	9,630	9,679	10,823	8,989

Accounts payable	436	404	511	434
Accrued expenses	890	895	1,122	941
Current portion of long-term debt	0	0	750	750
Short-term deferred revenue and financed unearned services revenue	2,144	2,270	2,279	2,070
Total current liabilities	3,470	3,569	4,662	4,195
Long-term debt	2,486	2,485	2,485	1,244
Other long-term liabilities	387	394	379	503
Long-term deferred revenue and financed unearned services revenue	2,301	2,256	2,257	2,052
Total liabilities	8,644	8,704	9,783	7,994
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	1,106	1,060
Retained earnings	0	0	0	0
Accumulated other comprehensive loss	-50	-40	-66	-65
Total stockholders' equity	986	975	1,040	995
Total liabilities and stockholders' equity	9,630	9,679	10,823	8,989

Unit: Million (M) dollars