NTAP: the balance sheet

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For the quarter ending 2026-01-23, NTAP has $9,971M in assets. $8,813M in debts. $1,629M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
139.01%
Quick Ratio
135.98%
Cash Ratio
45.33%
Debt to Asset Ratio
88.39%
Unit: Million (M) dollars
Assets Breakdown
Accumulated depreciation and amo...
Cash and cash equivalents
Short-term investments
Others
Liabilities Breakdown
Long-term debt
Long-term deferred revenue and f...
Short-term deferred revenue and ...
Others

Balance Sheets	2026-01-23	2025-10-24	2025-07-25	2025-04-25
Cash and cash equivalents	1,629	2,072	2,085	2,742
Short-term investments	1,379	942	1,239	1,104
Accounts receivable	1,314	988	787	1,246
Inventories	109	127	133	186
Other current assets	565	525	443	573
Total current assets	4,996	4,654	4,687	5,851
Property and equipment, gross	2,230	2,192	2,170	2,135
Accumulated depreciation and amortization	1,654	1,624	1,600	1,572
Property and equipment, net	576	568	570	563
Goodwill	2,756	2,731	2,734	2,723
Gross assets-Other Intangible Assets	-	-	-	2
Accumulated amortization-Other Intangible Assets	-	-	-	2
Gross assets	-	-	-	107
Accumulated amortization	-	-	-	64
Purchased intangible assets, net	26	31	37	43
Other non-current assets	1,617	1,646	1,651	1,643
Total assets	9,971	9,630	9,679	10,823

Accounts payable	413	436	404	511
Accrued expenses	908	890	895	1,122
Current portion of long-term debt	0	0	0	750
Short-term deferred revenue and financed unearned services revenue	2,273	2,144	2,270	2,279
Total current liabilities	3,594	3,470	3,569	4,662
Long-term debt	2,486	2,486	2,485	2,485
Other long-term liabilities	375	387	394	379
Long-term deferred revenue and financed unearned services revenue	2,358	2,301	2,256	2,257
Total liabilities	8,813	8,644	8,704	9,783
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	1,147	1,036	1,015	1,106
Retained earnings	40	0	0	0
Accumulated other comprehensive loss	-29	-50	-40	-66
Total stockholders' equity	1,158	986	975	1,040
Total liabilities and stockholders' equity	9,971	9,630	9,679	10,823

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets