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Balance Sheets Overview

Current Ratio
143.65%
Quick Ratio
138.72%
Cash Ratio
51.48%
Debt to Asset Ratio
87.43%
Unit: Million (M) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Other non-current assets
    • Others
Liabilities Breakdown
    • Long-term deferred revenue
    • Long-term debt
    • Short-term deferred revenue
    • Others
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
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).

Time Plot

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

Balance Sheets

Cash and cashequivalents$2,070M (-24.51%↓ Y/Y)Short-term investments$1,514M (37.14%↑ Y/Y)Accounts receivable$1,286M (3.21%↑ Y/Y)Other current assets$708M (23.56%↑ Y/Y)Inventories$198M (6.45%↑ Y/Y)Property and equipment,gross$1,986M (-6.98%↓ Y/Y)Total current assets$5,776M (-1.28%↓ Y/Y)Goodwill$2,772M (1.80%↑ Y/Y)Other non-currentassets$1,582M (-3.71%↓ Y/Y)Property and equipment,net$592M (5.15%↑ Y/Y)Purchased intangibleassets, net$22M (-48.84%↓ Y/Y)Accumulated depreciationand amortization$1,394M (-11.32%↓ Y/Y)Total assets$10,744M (-0.73%↓ Y/Y)Total liabilities andstockholders' equity$10,744M (-0.73%↓ Y/Y)Total liabilities$9,393M (-3.99%↓ Y/Y)Total stockholders'equity$1,351M (29.90%↑ Y/Y)Accumulated othercomprehensive loss-$11M (83.33%↑ Y/Y)Total currentliabilities$4,021M (-13.75%↓ Y/Y)Long-term deferredrevenue$2,525M (11.87%↑ Y/Y)Long-term debt$2,487M (0.08%↑ Y/Y)Other long-termliabilities$360M (-5.01%↓ Y/Y)Common stock andadditional paid-in...$1,209M (9.31%↑ Y/Y)Retained earnings$153M Short-term deferredrevenue$2,320M (1.80%↑ Y/Y)Accrued expenses$1,151M (2.58%↑ Y/Y)Accounts payable$550M (7.63%↑ Y/Y)
netapp-svg

NetApp, Inc. (NTAP)

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NetApp, Inc. (NTAP)