NetApp Inc
NASDAQ:NTAP
Balance Sheet
Balance Sheet Decomposition
NetApp Inc
NetApp Inc
Balance Sheet
NetApp Inc
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
211
|
284
|
92
|
194
|
461
|
489
|
936
|
1 494
|
1 705
|
2 757
|
1 550
|
3 277
|
2 291
|
1 922
|
2 868
|
2 444
|
2 941
|
2 325
|
2 658
|
4 529
|
4 112
|
2 316
|
1 903
|
2 742
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
188
|
1 169
|
650
|
1 635
|
2 174
|
1 666
|
2 714
|
2 275
|
2 727
|
2 216
|
2 500
|
4 468
|
4 041
|
1 463
|
730
|
671
|
|
| Cash Equivalents |
211
|
284
|
92
|
194
|
461
|
489
|
936
|
1 368
|
1 517
|
1 588
|
900
|
1 642
|
117
|
256
|
154
|
169
|
214
|
109
|
158
|
61
|
71
|
853
|
1 173
|
2 071
|
|
| Short-Term Investments |
243
|
335
|
716
|
976
|
862
|
820
|
228
|
1 110
|
2 019
|
2 417
|
3 849
|
3 676
|
2 712
|
3 404
|
2 435
|
2 477
|
2 450
|
1 574
|
224
|
67
|
22
|
754
|
1 349
|
1 104
|
|
| Total Receivables |
147
|
152
|
194
|
297
|
415
|
548
|
582
|
447
|
472
|
743
|
831
|
801
|
856
|
779
|
813
|
731
|
1 047
|
1 216
|
973
|
945
|
1 230
|
987
|
1 007
|
1 246
|
|
| Accounts Receivables |
147
|
152
|
194
|
297
|
415
|
548
|
582
|
447
|
472
|
743
|
831
|
801
|
856
|
779
|
813
|
731
|
1 047
|
1 216
|
973
|
945
|
1 230
|
987
|
1 007
|
1 246
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
24
|
32
|
34
|
39
|
64
|
55
|
70
|
61
|
113
|
109
|
162
|
140
|
122
|
146
|
98
|
163
|
122
|
131
|
145
|
114
|
204
|
167
|
186
|
186
|
|
| Other Current Assets |
55
|
51
|
53
|
70
|
231
|
329
|
251
|
327
|
229
|
339
|
435
|
526
|
489
|
522
|
234
|
383
|
392
|
364
|
274
|
346
|
377
|
456
|
452
|
573
|
|
| Total Current Assets |
679
|
853
|
1 089
|
1 576
|
2 033
|
2 241
|
2 067
|
3 439
|
4 537
|
6 365
|
6 827
|
8 418
|
6 471
|
6 773
|
6 448
|
6 198
|
6 952
|
5 610
|
4 274
|
6 001
|
5 945
|
4 680
|
4 897
|
5 851
|
|
| PP&E Net |
345
|
363
|
371
|
419
|
513
|
604
|
694
|
808
|
804
|
912
|
1 137
|
1 171
|
1 109
|
1 030
|
937
|
799
|
756
|
759
|
864
|
639
|
896
|
931
|
851
|
804
|
|
| PP&E Gross |
345
|
363
|
371
|
419
|
513
|
604
|
694
|
808
|
804
|
912
|
1 137
|
1 171
|
1 109
|
1 030
|
937
|
799
|
756
|
759
|
864
|
639
|
896
|
931
|
851
|
804
|
|
| Accumulated Depreciation |
76
|
123
|
173
|
207
|
245
|
301
|
403
|
501
|
598
|
678
|
823
|
968
|
1 084
|
1 193
|
1 254
|
1 248
|
1 248
|
1 327
|
1 361
|
1 273
|
1 250
|
1 363
|
1 478
|
1 572
|
|
| Intangible Assets |
9
|
3
|
32
|
21
|
75
|
83
|
90
|
46
|
25
|
53
|
236
|
181
|
122
|
90
|
180
|
131
|
94
|
47
|
44
|
101
|
142
|
181
|
124
|
43
|
|
| Goodwill |
49
|
48
|
292
|
292
|
488
|
601
|
680
|
681
|
681
|
760
|
905
|
988
|
988
|
1 027
|
1 676
|
1 684
|
1 739
|
1 735
|
1 778
|
2 039
|
2 346
|
2 759
|
2 759
|
2 723
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
331
|
122
|
70
|
65
|
51
|
42
|
36
|
0
|
0
|
0
|
0
|
0
|
80
|
71
|
73
|
80
|
85
|
92
|
|
| Other Long-Term Assets |
26
|
52
|
94
|
65
|
152
|
118
|
209
|
289
|
376
|
344
|
376
|
443
|
488
|
481
|
796
|
681
|
450
|
590
|
482
|
509
|
624
|
1 187
|
1 171
|
1 310
|
|
| Other Assets |
49
|
48
|
292
|
292
|
488
|
601
|
680
|
681
|
681
|
760
|
905
|
988
|
988
|
1 027
|
1 676
|
1 684
|
1 739
|
1 735
|
1 778
|
2 039
|
2 346
|
2 759
|
2 759
|
2 723
|
|
| Total Assets |
1 109
N/A
|
1 319
+19%
|
1 877
+42%
|
2 373
+26%
|
3 261
+37%
|
3 658
+12%
|
4 071
+11%
|
5 384
+32%
|
6 494
+21%
|
8 499
+31%
|
9 532
+12%
|
11 242
+18%
|
9 214
-18%
|
9 401
+2%
|
10 037
+7%
|
9 493
-5%
|
9 991
+5%
|
8 741
-13%
|
7 522
-14%
|
9 360
+24%
|
10 026
+7%
|
9 818
-2%
|
9 887
+1%
|
10 823
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
40
|
40
|
53
|
84
|
101
|
144
|
178
|
138
|
185
|
233
|
233
|
260
|
247
|
284
|
254
|
347
|
609
|
542
|
426
|
420
|
607
|
392
|
517
|
511
|
|
| Accrued Liabilities |
82
|
84
|
109
|
154
|
199
|
274
|
357
|
333
|
379
|
437
|
340
|
348
|
481
|
417
|
419
|
503
|
466
|
458
|
399
|
575
|
526
|
427
|
596
|
571
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
849
|
500
|
385
|
249
|
522
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
166
|
85
|
0
|
0
|
0
|
1 150
|
1 202
|
1 258
|
0
|
0
|
0
|
749
|
0
|
400
|
0
|
0
|
250
|
0
|
400
|
750
|
|
| Other Current Liabilities |
93
|
141
|
183
|
283
|
451
|
684
|
879
|
1 209
|
1 347
|
1 552
|
1 744
|
1 965
|
1 967
|
2 008
|
2 140
|
2 023
|
2 071
|
2 218
|
2 269
|
2 457
|
2 570
|
2 648
|
2 593
|
2 830
|
|
| Total Current Liabilities |
216
|
265
|
344
|
520
|
917
|
1 188
|
1 414
|
1 679
|
1 911
|
3 373
|
3 520
|
3 831
|
2 695
|
2 709
|
3 662
|
4 122
|
3 531
|
3 867
|
3 616
|
3 452
|
3 953
|
3 467
|
4 106
|
4 662
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
134
|
0
|
173
|
1 055
|
1 102
|
115
|
63
|
995
|
990
|
1 487
|
1 490
|
744
|
1 541
|
1 144
|
1 146
|
2 632
|
2 386
|
2 389
|
1 992
|
2 485
|
|
| Other Liabilities |
35
|
67
|
117
|
192
|
287
|
482
|
784
|
866
|
951
|
1 281
|
1 656
|
1 700
|
1 743
|
1 791
|
2 004
|
1 847
|
2 643
|
2 640
|
2 518
|
2 591
|
2 849
|
2 803
|
2 643
|
2 636
|
|
| Total Liabilities |
250
N/A
|
332
+33%
|
461
+39%
|
712
+54%
|
1 338
+88%
|
1 669
+25%
|
2 371
+42%
|
3 600
+52%
|
3 964
+10%
|
4 769
+20%
|
5 239
+10%
|
6 525
+25%
|
5 427
-17%
|
5 987
+10%
|
7 156
+20%
|
6 713
-6%
|
7 715
+15%
|
7 651
-1%
|
7 280
-5%
|
8 675
+19%
|
9 188
+6%
|
8 659
-6%
|
8 741
+1%
|
9 783
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3 385
|
2 912
|
2 769
|
2 355
|
1 133
|
284
|
504
|
760
|
945
|
0
|
0
|
|
| Retained Earnings |
208
|
284
|
436
|
662
|
928
|
1 226
|
1 536
|
1 601
|
2 001
|
2 674
|
2 805
|
2 897
|
1
|
53
|
0
|
40
|
9
|
0
|
0
|
211
|
122
|
265
|
208
|
0
|
|
| Additional Paid In Capital |
657
|
704
|
1 138
|
1 347
|
1 873
|
2 381
|
2 691
|
3 116
|
3 454
|
3 970
|
4 410
|
4 739
|
3 776
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
997
|
1 106
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
12
|
8
|
0
|
4
|
0
|
0
|
6
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
136
|
329
|
818
|
1 624
|
2 527
|
2 927
|
2 927
|
2 927
|
2 927
|
2 927
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
1
|
23
|
20
|
60
|
6
|
1
|
5
|
3
|
12
|
1
|
4
|
1
|
24
|
35
|
29
|
70
|
37
|
43
|
31
|
44
|
51
|
60
|
67
|
|
| Total Equity |
858
N/A
|
987
+15%
|
1 416
+43%
|
1 661
+17%
|
1 923
+16%
|
1 989
+3%
|
1 700
-15%
|
1 784
+5%
|
2 531
+42%
|
3 730
+47%
|
4 294
+15%
|
4 718
+10%
|
3 787
-20%
|
3 414
-10%
|
2 881
-16%
|
2 780
-4%
|
2 276
-18%
|
1 090
-52%
|
242
-78%
|
685
+183%
|
838
+22%
|
1 159
+38%
|
1 146
-1%
|
1 040
-9%
|
|
| Total Liabilities & Equity |
1 109
N/A
|
1 319
+19%
|
1 877
+42%
|
2 373
+26%
|
3 261
+37%
|
3 658
+12%
|
4 071
+11%
|
5 384
+32%
|
6 494
+21%
|
8 499
+31%
|
9 532
+12%
|
11 242
+18%
|
9 214
-18%
|
9 401
+2%
|
10 037
+7%
|
9 493
-5%
|
9 991
+5%
|
8 741
-13%
|
7 522
-14%
|
9 360
+24%
|
10 026
+7%
|
9 818
-2%
|
9 887
+1%
|
10 823
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
335
|
341
|
357
|
367
|
376
|
367
|
342
|
332
|
347
|
369
|
365
|
357
|
325
|
306
|
281
|
269
|
263
|
240
|
219
|
222
|
220
|
212
|
206
|
201
|
|