NetApp, Inc. (NTAP) - Balance Sheet Statement

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NTAP
Financials

116.1 (USD) • At close November 1, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,903	2,316	4,134	4,596	2,882	3,899	5,391	4,921	5,303	5,326.2	5,003.3	6,952.6	5,398.5	2,757.3	1,705	1,494.153	936.479	489.079	461.256	193.542	241.149	284.161	210.756	271.931	279.014	221.284	37.315	21.52	24.637
Short Term Investments Numbers are in millions	1,355	754	22	67	224	1,574	2,450	2,477	2,435	3,404.7	2,712.3	3,675.5	3,848.7	2,417.4	2,019	1,110.053	227.911	819.702	861.636	976.423	566.816	334.677	243.371	92.094	74.477	5.8	10.8	6.916	2.982
Cash and Short Term Investments Numbers are in millions	3,258	3,070	4,134	4,596	2,882	3,899	5,391	4,921	5,303	5,326.2	5,003.3	6,952.6	5,398.5	5,174.7	3,724	2,604.206	1,164.39	1,308.781	1,322.892	1,169.965	807.965	618.838	454.127	364.025	353.491	227.084	48.115	28.436	27.619
Net Receivables Numbers are in millions	1,007	987	1,230	945	973	1,216	1,009	731	813	778.9	855.9	800.9	830.9	742.6	471.5	446.537	582.11	591.324	415.295	296.885	193.942	151.637	146.511	186.956	108.902	57.163	34.313	13.911	5.33
Inventory Numbers are in millions	186	167	204	114	145	131	126	163	98	146.5	122.4	139.5	161.5	108.5	112.9	61.104	70.222	54.88	64.452	38.983	34.109	31.559	23.849	22.504	20.434	13.581	8.707	9.92	4.825
Other Current Assets Numbers are in millions	377	456	377	346	274	364	330	383	234	521.8	489.7	525.2	435.6	5,543.2	3,952.7	326.937	250.711	285.818	230.571	70.056	53.22	51.458	54.641	62.032	50.173	17.518	7.804	4.353	2.628
Total Current Assets Numbers are in millions	4,828	4,680	5,945	6,001	4,274	5,610	6,856	6,198	6,448	6,773.4	6,471.3	8,418.2	6,826.5	6,394.3	4,537.1	3,438.784	2,067.433	2,240.803	2,033.21	1,575.889	1,089.236	853.492	679.128	635.517	533	315.346	98.939	56.62	40.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	851	650	602	525	727	759	756	799	937	1,029.9	1,108.8	1,170.9	1,137.2	911.6	804.4	807.923	693.792	603.523	513.193	418.749	370.717	362.862	345.195	103.238	47.949	19.271	12.217	9.238	4.849
Goodwill Numbers are in millions	2,759	2,759	2,346	2,039	1,778	1,735	1,739	1,684	1,676	1,027.4	988.1	988.1	905.2	760.3	681	680.986	680.054	601.056	487.535	291.816	291.816	48.212	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124	181	142	101	44	47	94	131	180	89.5	121.5	180.6	236	53	25.1	45.744	90.075	83.009	75.051	313.264	323.534	51.166	58.615	79.51	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,883	2,940	2,488	2,140	1,822	1,782	1,833	1,815	1,856	1,116.9	1,109.6	1,168.7	1,141.2	813.3	706.1	726.73	770.129	684.065	562.586	313.264	323.534	51.166	58.615	79.51	0	0	0	0	0
Long Term Investments Numbers are in millions	117	-948	103	-219	-220	-201	-270	-525	-621	-255.9	36	42	51	69.2	72.8	127.317	331.105	3.639	108.371	-37.584	-24.163	-27.444	-32.529	0	0	0	0	0	0
Tax Assets Numbers are in millions	896	948	362	219	220	201	270	525	621	255.9	245	200.4	203.8	0	0	372.065	208.529	126.448	48.496	37.584	24.163	27.444	32.529	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	312	1,548	526	694	699	590	420	681	796	481	248.5	242.2	172.6	310.4	374	0	0	0	-4.891	64.745	93.779	51.653	25.868	217.987	11.284	11.73	4.58	3.083	0.198
Total Non-Current Assets Numbers are in millions	5,059	5,138	4,081	3,359	3,248	3,131	3,009	3,295	3,589	2,627.8	2,747.9	2,824.2	2,705.8	2,104.5	1,957.3	2,034.035	2,003.555	1,417.675	1,227.755	796.758	788.03	465.681	429.678	400.735	59.233	31.001	16.797	12.321	5.047
Total Assets Numbers are in millions	9,887	9,818	10,026	9,360	7,522	8,741	9,865	9,493	10,037	9,401.2	9,219.2	11,242.4	9,532.3	8,498.8	6,494.4	5,472.819	4,070.988	3,658.478	3,260.965	2,372.647	1,877.266	1,319.173	1,108.806	1,036.252	592.233	346.347	115.736	68.941	45.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	517	392	607	420	426	542	609	347	254	283.4	247	259.7	233.1	232.8	184.6	137.826	178.233	144.112	101.278	83.572	52.719	39.6	40.243	64.892	34.061	15.126	10.024	4.394	2.099
Short Term Debt Numbers are in millions	440	47	250	49	522	649	385	1,249	849	416.6	407.8	1,257.8	1,202.3	1,150.4	379.1	399.215	357.26	85.11	166.211	153.796	108.869	84.488	82.105	73.721	0	22.822	0.017	0.021	0.019
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.732	6.245	53.371	51.577	20.823	16.033	30.256	17.073	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,176	2,218	2,171	2,062	1,894	1,825	1,804	1,661	1,794	1,724.2	1,653.8	1,563.3	1,366.5	1,226.6	1,135.1	1,013.569	872.364	630.61	399.388	261.998	166.602	110.672	76.139	58.316	23.182	11.474	4.799	2.317	0.378
Other Current Liabilities Numbers are in millions	973	810	925	921	774	851	825	782	765	284.8	386	749.8	717.9	763	212.2	128.715	6.245	327.715	250.286	20.823	16.033	30.256	17.073	21.844	56.19	1.108	14.468	7.969	3.625
Total Current Liabilities Numbers are in millions	4,106	3,467	3,953	3,452	3,616	3,867	3,623	4,039	3,662	2,709	2,694.6	3,830.6	3,519.8	3,372.8	1,911	1,679.325	1,414.102	1,187.547	917.163	520.189	344.223	265.016	215.56	218.773	113.433	50.53	29.308	14.701	6.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,992	2,389	2,386	2,632	1,146	1,144	1,541	744	1,490	1,487.5	995.5	994.6	1,264.9	1,265	1,273.4	1,265	172.6	9.487	133.79	4.474	4.858	3.102	3.734	0.149	0.054	0.093	0.163	0.012	0.031
Deferred Revenue Non-Current Numbers are in millions	2,058	2,095	2,061	1,941	1,804	1,843	1,673	1,681	1,591	1,473	1,446.4	1,446.2	1,449.4	1,088.3	779.5	701.649	637.889	472.423	282.149	187.18	112.337	63.698	31.036	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	220	0	0	0	0	0	0	156	211	0	0	0	-1,264.9	-1,265	-171.9	372.065	208.529	126.448	-282.149	-187.18	-112.337	-66.8	-31.036	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	365	708	788	650	714	797	961	93	202	317.6	296.2	253.5	206.9	192.9	171.9	-207.566	-62.471	-126.448	286.559	187.18	112.337	0	31.036	12.882	0	0	0	0.199	0.268
Total Non-Current Liabilities Numbers are in millions	4,635	5,192	5,235	5,223	3,664	3,784	4,175	2,674	3,494	3,278.1	2,738.1	2,694.3	1,656.3	1,281.2	2,052.9	2,131.148	956.547	481.91	420.349	191.654	117.195	66.8	34.77	13.031	0.054	0.093	0.163	0.211	0.299
Total Liabilities Numbers are in millions	8,741	8,659	9,188	8,675	7,280	7,651	7,798	6,713	7,156	5,987.1	5,432.7	6,524.9	5,176.1	4,654	3,963.9	3,810.473	2,370.649	1,669.457	1,337.512	711.843	461.418	331.816	250.33	231.804	113.487	50.623	29.471	14.912	6.42
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	114.6	0	0	0	0	0	0	0	0	6.143	0	0	0	0	0	0
Common Stock Numbers are in millions	997	945	760	685	242	1,090	2,067	2,780	2,881	3,414.1	3,786.5	4,717.5	4,293.6	0.5	0.5	0.437	0.429	0.422	0.408	0.381	0.364	0.341	0.335	616.595	352.693	240.807	66.422	54.707	40.286
Retained Earnings Numbers are in millions	208	265	122	211	0	0	-218	40	0	53.2	1.1	2,896.8	2,805.3	2,674	2,000.9	1,622.448	1,535.903	1,226.165	928.43	661.978	436.224	284.137	207.665	204.632	129.746	55.954	20.341	-0.624	-0.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59	-51	-44	-30	-42	-43	-70	-29	-31	-23.7	9.1	8.7	4.9	12.8	2.8	-5.158	0.773	5.502	-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 Numbers are in millions	0	0	0	-181	42	43	288	-11	31	-29.5	-10.2	-2,905.5	-2,747.6	1,042.9	526.3	44.619	163.234	756.932	1,054.979	1,018.277	1,001.986	704.338	650.476	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,146	1,159	838	685	242	1,090	2,067	2,780	2,881	3,414.1	3,786.5	4,717.5	4,356.2	3,844.8	2,530.5	1,662.346	1,700.339	1,989.021	1,923.453	1,660.804	1,415.848	987.357	858.476	804.448	478.746	295.724	86.265	54.029	39.029
Total Equity Numbers are in millions	1,146	1,159	838	685	242	1,090	2,067	2,780	2,881	3,414.1	3,786.5	4,717.5	4,356.2	3,844.8	2,530.5	1,662.346	1,700.339	1,989.021	1,923.453	1,660.804	1,415.848	987.357	858.476	804.448	478.746	295.724	86.265	54.029	39.029
Total Liabilities & Shareholders Equity Numbers are in millions	9,887	9,818	10,026	9,360	7,522	8,741	9,865	9,493	10,037	9,401.2	9,219.2	11,242.4	9,532.3	8,498.8	6,494.4	5,472.819	4,070.988	3,658.478	3,260.965	2,372.647	1,877.266	1,319.173	1,108.806	1,036.252	592.233	346.347	115.736	68.941	45.449

NetApp, Inc.

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