NTAP: the balance sheet

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Balance Sheets	2026-04-24	2025-04-25	2024-04-26	2023-04-28
Cash and cash equivalents	2,070	2,742	1,903	2,316
Short-term investments	1,514	1,104	1,349	754
Accounts receivable	1,286	1,246	1,007	987
Inventories	198	186	186	167
Other current assets	708	573	452	456
Total current assets	5,776	5,851	4,897	4,680
Property and equipment, gross	1,986	2,135	2,082	2,013
Accumulated depreciation and amortization	1,394	1,572	1,478	1,363
Property and equipment, net	592	563	604	650
Goodwill	2,772	2,723	2,759	2,759
Gross assets	NaN	2	6	NaN
Accumulated amortization	NaN	2	5	NaN
Gross assets	NaN	107	299	336
Accumulated amortization	NaN	64	175	155
Purchased intangible assets, net	22	43	124	181
Other non-current assets	1,582	1,643	1,503	1,548
Total assets	10,744	10,823	9,887	9,818

Accounts payable	550	511	517	392
Accrued expenses	1,151	1,122	1,013	857
Current portion of long-term debt	0	750	400	0
Short-term deferred revenue	2,320	2,279	2,176	2,218
Total current liabilities	4,021	4,662	4,106	3,467
Long-term debt	2,487	2,485	1,992	2,389
Other long-term liabilities	360	379	585	708
Long-term deferred revenue	2,525	2,257	2,058	2,095
Total liabilities	9,393	9,783	8,741	8,659
Common stock and additional paid-in capital, 0.001 par value, 885 shares authorized 198 and 201 shares issued and outstanding as of april 24, 2026 and april 25, 2025, respectively	1,209	1,106	997	945
Retained earnings	153	0	208	265
Accumulated other comprehensive loss	-11	-66	-59	-51
Total stockholders' equity	1,351	1,040	1,146	1,159
Total liabilities and stockholders' equity	10,744	10,823	9,887	9,818

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