NetApp, Inc.

NASDAQ:NTAP

118.84 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,9032,3164,1344,5962,8823,8995,3914,9215,3035,326.25,003.36,952.65,398.52,757.31,7051,494.153936.479489.079461.256193.542241.149284.161210.756271.931279.014221.28437.31521.5224.637
Short Term Investments 1,35575422672241,5742,4502,4772,4353,404.72,712.33,675.53,848.72,417.42,0191,110.053227.911819.702861.636976.423566.816334.677243.37192.09474.4775.810.86.9162.982
Cash and Short Term Investments 3,2583,0704,1344,5962,8823,8995,3914,9215,3035,326.25,003.36,952.65,398.55,174.73,7242,604.2061,164.391,308.7811,322.8921,169.965807.965618.838454.127364.025353.491227.08448.11528.43627.619
Net Receivables 1,0079871,2309459731,2161,047731813778.9855.9800.9830.9742.6471.5446.537582.11591.324415.295296.885193.942151.637146.511186.956108.90257.16334.31313.9115.33
Inventory 18616720411414513112616398146.5122.4139.5161.5108.5112.961.10470.22254.8864.45238.98334.10931.55923.84922.50420.43413.5818.7079.924.825
Other Current Assets 446456377346274364326383234522709.1525.2435.6339.4228.7446.824250.711285.818230.57170.05653.2251.45854.64162.03250.17317.5187.8044.3532.628
Total Current Assets 4,8974,6805,9456,0014,2745,6106,8566,1986,4486,773.46,471.38,418.26,826.56,394.34,537.13,438.7842,067.4332,240.8032,033.211,575.8891,089.236853.492679.128635.517533315.34698.93956.6240.402
Non-Current Assets:
Property, Plant & Equipment, Net 8516506025257277597567999371,029.91,108.81,170.91,137.2911.6804.4807.923693.792603.523513.193418.749370.717362.862345.195103.23847.94919.27112.2179.2384.849
Goodwill 2,7592,7592,3462,0391,7781,7351,7391,6841,6761,027.4988.1988.1905.2760.3681680.986680.054601.056487.535291.816291.81648.2120000000
Intangible Assets 12418114210144479413118089.5121.5180.62365325.145.74490.07583.00975.051313.264323.53451.16658.61579.5100000
Goodwill and Intangible Assets 2,8832,9402,4882,1401,8221,7821,8331,8151,8561,116.91,109.61,168.71,141.2813.3706.1726.73770.129684.065562.586313.264323.53451.16658.61579.5100000
Long Term Investments 117-948103-219-220-201-270-525-621-255.936425169.272.8127.317331.1053.639108.371-37.584-24.163-27.444-32.529000000
Tax Assets 896948362219220201270525621255.9245200.4203.800372.065208.529126.44848.49637.58424.16327.44432.529000000
Other Non-Current Assets 2431,548526694699590420681796481248.5242.2172.6310.4374000-4.89164.74593.77951.65325.868217.98711.28411.734.583.0830.198
Total Non-Current Assets 4,9905,1384,0813,3593,2483,1313,0093,2953,5892,627.82,747.92,824.22,705.82,104.51,957.32,034.0352,003.5551,417.6751,227.755796.758788.03465.681429.678400.73559.23331.00116.79712.3215.047
Total Assets 9,8879,81810,0269,3607,5228,7419,8659,49310,0379,401.29,219.211,242.49,532.38,498.86,494.45,472.8194,070.9883,658.4783,260.9652,372.6471,877.2661,319.1731,108.8061,036.252592.233346.347115.73668.94145.449
Liabilities & Equity:
Current Liabilities:
Account Payables 517392607420426542609347254283.4247259.7233.1232.8184.6137.826178.233144.112101.27883.57252.71939.640.24364.89234.06115.12610.0414.3942.099
Short Term Debt 44047297495736493851,379868001,257.81,202.31,150.400085.11166.21100000000.0170.0210.019
Tax Payables 0000000000000004.7326.24553.37151.57720.82316.03330.25617.073000000
Deferred Revenue 2,1762,2182,1712,0621,8941,8251,8041,6611,7941,724.21,653.81,563.31,366.51,226.61,135.11,013.569872.364630.61399.388261.998166.602110.67276.13958.31623.18211.4744.7992.3170.378
Other Current Liabilities 1,5178108789217238512,537652746701.4793.8749.8717.9763591.3523.198357.26274.344198.709153.796108.86984.48882.10595.56556.1923.9314.4517.9693.625
Total Current Liabilities 4,1063,4673,9533,4523,6163,8673,6234,0393,6622,7092,694.63,830.63,519.83,372.81,9111,679.3251,414.1021,187.547917.163520.189344.223265.016215.56218.773113.43350.5329.30814.7016.121
Non-Current Liabilities:
Long Term Debt 2,2122,6372,6432,7031,2391,1441,5417441,4901,487.5995.5994.6001,101.51,265172.60133.794.4744.8583.1023.7340.1490.0540.0930.1630.0120.031
Deferred Revenue Non-Current 2,0582,0952,0611,9411,8041,8431,6731,6811,5911,4731,446.41,446.21,449.41,088.3779.5701.649637.889472.423282.149187.18112.33763.69831.036000000
Deferred Tax Liabilities Non-Current 0000000156211000-1,264.9-1,265-171.9372.065208.529126.448-282.149-187.18-112.337-66.8-31.036000000
Other Non-Current Liabilities 3654605315796217972,643249413317.6296.2253.5206.988.749.5164.499146.0589.4874.4100031.03612.8820000.1990.268
Total Non-Current Liabilities 4,6355,1925,2355,2233,6643,7844,1752,6743,4943,278.12,738.12,694.31,656.31,281.22,052.92,131.148956.547481.91420.349191.654117.19566.834.7713.0310.0540.0930.1630.2110.299
Total Liabilities 8,7418,6599,1888,6757,2807,6517,7986,7137,1565,987.15,432.76,524.95,176.14,6543,963.93,810.4732,370.6491,669.4571,337.512711.843461.418331.816250.33231.804113.48750.62329.47114.9126.42
Equity:
Preferred Stock 0000000000000114.6000000006.143000000
Common Stock 9979457606852421,0902,0672,7802,8813,414.13,786.54,717.54,293.60.50.50.4370.4290.4220.4080.3810.3640.3410.335616.595352.693240.80766.42254.70740.286
Retained Earnings 20826512221100-21840053.21.12,896.82,805.32,6742,000.91,622.4481,535.9031,226.165928.43661.978436.224284.137207.665204.632129.74655.95420.341-0.624-0.874
Accumulated Other Comprehensive Income/Loss -59-51-44-30-42-43-70-29-31-23.79.18.74.912.82.8-5.1580.7735.502-60.364-19.832-22.726-1.459-6.143-16.779-3.693-1.037-0.498-0.054-0.383
Other Total Stockholders Equity 000000000-29.53,7761,811.51,545.51,042.9526.344.619163.234756.9321,054.9791,018.2771,001.986704.338656.619000000
Total Shareholders Equity 1,1461,1598386852421,0902,0672,7802,8813,414.13,786.54,717.54,356.23,844.82,530.51,662.3461,700.3391,989.0211,923.4531,660.8041,415.848987.357858.476804.448478.746295.72486.26554.02939.029
Total Equity 1,1461,1598386852421,0902,0672,7802,8813,414.13,786.54,717.54,356.23,844.82,530.51,662.3461,700.3391,989.0211,923.4531,660.8041,415.848987.357858.476804.448478.746295.72486.26554.02939.029
Total Liabilities & Shareholders Equity 9,8879,81810,0269,3607,5228,7419,8659,49310,0379,401.29,219.211,242.49,532.38,498.86,494.45,472.8194,070.9883,658.4783,260.9652,372.6471,877.2661,319.1731,108.8061,036.252592.233346.347115.73668.94145.449