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NetApp Inc
NASDAQ:NTAP

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NetApp Inc Logo
NetApp Inc
NASDAQ:NTAP
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Price: 101.33 USD 0.39% Market Closed
Updated: Apr 28, 2024

Balance Sheet

Balance Sheet Decomposition
NetApp Inc

Current Assets 4.3B
Cash & Short-Term Investments 1.9B
Receivables 787m
Other Current Assets 1.7B
Non-Current Assets 5B
Long-Term Investments 85m
PP&E 859m
Intangibles 2.9B
Other Non-Current Assets 1.2B
Current Liabilities 3.8B
Accounts Payable 396m
Accrued Liabilities 470m
Other Current Liabilities 2.9B
Non-Current Liabilities 4.6B
Long-Term Debt 2B
Other Non-Current Liabilities 2.6B

Balance Sheet
NetApp Inc

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Balance Sheet
Currency: USD
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
2 291
1 922
2 868
2 444
2 941
2 325
2 658
4 529
4 112
2 316
Cash
2 174
1 666
2 714
2 275
2 727
2 216
2 500
4 468
4 041
1 463
Cash Equivalents
117
256
154
169
214
109
158
61
71
853
Short-Term Investments
2 712
3 404
2 435
2 477
2 450
1 574
224
67
22
754
Total Receivables
856
779
813
731
1 047
1 216
973
945
1 230
987
Accounts Receivables
856
779
813
731
1 047
1 216
973
945
1 230
987
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
122
146
98
163
122
131
145
114
204
167
Other Current Assets
489
522
234
383
392
364
274
346
377
456
Total Current Assets
6 471
6 773
6 448
6 198
6 952
5 610
4 274
6 001
5 945
4 680
PP&E Net
1 109
1 030
937
799
756
759
864
639
896
931
PP&E Gross
1 109
1 030
937
799
756
759
864
639
896
931
Accumulated Depreciation
1 084
1 193
1 254
1 248
1 248
1 327
1 361
1 273
1 250
1 363
Intangible Assets
122
90
180
131
94
47
44
101
142
181
Goodwill
988
1 027
1 676
1 684
1 739
1 735
1 778
2 039
2 346
2 759
Long-Term Investments
36
0
0
0
0
0
80
71
73
80
Other Long-Term Assets
488
481
796
681
450
590
482
509
624
1 187
Other Assets
988
1 027
1 676
1 684
1 739
1 735
1 778
2 039
2 346
2 759
Total Assets
9 214
N/A
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%
Liabilities
Accounts Payable
247
284
254
347
609
542
426
420
607
392
Accrued Liabilities
481
417
419
503
466
458
399
575
526
427
Short-Term Debt
0
0
849
500
385
249
522
0
0
0
Current Portion of Long-Term Debt
0
0
0
749
0
400
0
0
250
0
Other Current Liabilities
1 967
2 008
2 140
2 023
2 071
2 218
2 269
2 457
2 570
2 648
Total Current Liabilities
2 695
2 709
3 662
4 122
3 531
3 867
3 616
3 452
3 953
3 467
Long-Term Debt
990
1 487
1 490
744
1 541
1 144
1 146
2 632
2 386
2 389
Other Liabilities
1 743
1 791
2 004
1 847
2 643
2 640
2 518
2 591
2 849
2 803
Total Liabilities
5 427
N/A
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%
Equity
Common Stock
0
3 385
2 912
2 769
2 355
1 133
284
504
760
945
Retained Earnings
1
53
0
40
9
0
0
211
122
265
Additional Paid In Capital
3 776
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
8
0
4
0
0
6
1
1
0
0
Other Equity
1
24
35
29
70
37
43
31
44
51
Total Equity
3 787
N/A
3 414
-10%
2 881
-16%
2 780
-4%
2 276
-18%
1 090
-52%
242
-78%
685
+183%
838
+22%
1 159
+38%
Total Liabilities & Equity
9 214
N/A
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%
Shares Outstanding
Common Shares Outstanding
325
306
281
269
263
240
219
222
220
212

See Also

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