NetApp, Inc. (NTAP) - Quarterly Balance Statement

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NTAP
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117.22 (USD) • At close August 28, 2025

Overview | Financials

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

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,085	2,742	1,511	1,478	1,652	1,903	1,820	1,934	2,020	2,316	2,640	2,669	3,288	4,112	4,170	4,509	4,492	4,529	3,808	3,529	3,633	2,658	2,705	2,545	2,967	2,325	2,271	2,359	2,627	2,941	2,974	3,535	2,951	2,444	2,213	2,113	2,294	2,868	2,495	2,198	2,324	1,922	2,539.7	2,905.2	3,031.6	2,291	2,152.7	2,260.5	1,796.8	3,277.1	3,081.7	1,816.8	1,529.4	1,549.8	2,420.9	2,269	2,543.2	2,757.3	1,919.4	1,771.1	1,612	1,705	1,975.826	1,728.841	1,784.388	1,494.153	1,708.2	1,171.029	1,702.395	936.479	776.359	625.707	623.99	489.079	490.216	523.338	442.329	461.256	188.125	221.713	231.585	193.542	181.373	257.344	228.045	241.149	263.644	315.06	320.679	284.161	230.089	229.997	251.737	210.756	215.485	177.76	239.287	271.931	214.384	305.831	331.749	279.014	231.416	220.828	230.025	221.284	59.886	48.355	31.476	37.315	39.302	28.52	25.578	21.52	20.938	15.244	21.758	24.637	28.6
Short Term Investments Numbers are in millions	1,239	1,104	750	744	1,365	1,349	1,097	686	955	754	501	364	151	22	31	39	55	67	86	117	140	224	303	442	565	1,574	1,778	1,940	2,184	2,450	2,645	2,430	2,370	2,477	2,426	2,244	2,127	2,435	2,528	2,616	2,626	3,404	2,712.8	2,364.2	2,532.6	2,712.3	2,916.6	3,012.2	3,287.2	3,675.5	3,642.2	3,754.2	3,911.7	3,848.7	2,445.2	2,372.6	2,170.9	2,417.4	2,836.2	2,610.4	2,308.9	2,019	1,257.445	1,226.697	878.409	1,110.053	752.669	1,127.489	419.256	227.911	351.232	357.37	706.27	819.702	805.094	856.068	830.051	861.636	952.819	887.886	983.153	976.423	925.061	664.39	598.596	566.816	514.46	407.035	329.426	334.677	308.493	270.844	227.104	243.371	188.099	155.505	129.378	92.094	122.377	142.244	105.203	74.477	58.636	51.673	15.869	5.8	8.15	8.75	14.93	10.8	5.25	5.25	4.85	6.916	6.85	8.85	6.35	2.982	0
Cash and Short Term Investments Numbers are in millions	3,324	3,846	2,261	2,222	3,017	3,252	2,917	2,620	2,975	3,070	3,141	3,033	3,439	4,134	4,201	4,548	4,547	4,596	3,894	3,646	3,773	2,882	3,008	2,987	3,532	3,899	4,049	4,299	4,811	5,391	5,619	5,965	5,321	4,921	4,639	4,357	4,421	5,303	5,023	4,814	4,950	5,326	5,252.5	5,269.4	5,564.2	5,003.3	5,069.3	5,272.7	5,084	6,952.6	6,723.9	5,571	5,441.1	5,398.5	4,866.1	4,641.6	4,714.1	5,174.7	4,755.6	4,381.5	3,920.9	3,724	3,233.271	2,955.538	2,662.797	2,604.206	2,460.869	2,298.518	2,121.651	1,164.39	1,127.591	983.077	1,330.26	1,308.781	1,295.31	1,379.406	1,272.38	1,322.892	1,140.944	1,109.599	1,214.738	1,169.965	1,106.434	921.734	826.641	807.965	778.104	722.095	650.105	618.838	538.582	500.841	478.841	454.127	403.584	333.265	368.665	364.025	336.761	448.075	436.952	353.491	290.052	272.501	245.894	227.084	68.036	57.105	46.406	48.115	44.552	33.77	30.428	28.436	27.788	24.094	28.108	27.619	28.6
Net Receivables Numbers are in millions	787	1,246	898	873	679	1,007	787	787	653	987	821	910	865	1,230	799	647	655	945	799	796	604	973	821	780	542	1,216	872	765	616	1,009	754	584	518	731	605	547	501	813	585	587	415	778.9	666.3	632.7	585.4	855.9	584.3	590.4	533.3	800.9	633.8	615	584.9	830.9	685.4	625.2	597	742.6	541.5	446.6	372.5	471.5	457.536	318.033	331.661	446.537	344.437	362.317	432.51	582.11	462.769	427.854	403.159	591.324	438.818	399.657	376.92	415.295	367.49	325.855	239.015	296.885	234.339	219.276	199.746	193.942	194.274	160.861	142.29	151.637	169.152	154.808	140.386	146.511	139.026	172.329	155.166	186.956	222.555	161.917	138.201	108.902	99.674	78.747	68.91	57.163	50.735	44.928	35.96	34.313	26.684	23.113	16.852	13.911	12.336	10.866	6.751	5.33	4.2
Inventory Numbers are in millions	133	186	268	317	214	186	131	122	131	167	175	244	232	204	167	155	108	114	106	116	136	145	113	111	116	131	100	86	97	126	98	108	143	163	125	97	81	98	102	125	193	146.5	117.8	107.6	104.2	122.4	118.2	115.9	116.5	139.5	172.9	213.2	203.7	161.5	153.8	163.3	138.2	108.5	97.2	84.7	90.4	112.9	72.048	61.141	61.655	61.104	82.159	78.214	63.477	70.222	60.102	62.69	58.019	54.88	61.474	56.778	56.242	64.452	64.072	44.111	40.343	38.983	38.024	35.351	34.71	34.109	38.704	36.831	36.694	31.559	37.421	31.679	28.28	23.849	27.395	22.069	23.764	22.504	37.117	22.867	22.866	20.434	20.878	17.542	15.019	13.581	11.751	10.722	9.732	8.707	9.045	11.718	12.719	9.92	9.585	8.318	6.993	4.825	4.8
Other Current Assets Numbers are in millions	443	573	481	527	411	452	492	464	401	456	403	416	386	377	346	319	321	346	315	263	304	274	276	313	326	364	340	321	329	324	295	363	316	376	277	219	220	234	354	555	561	522	518	479.4	494.3	489.7	457.6	441	680.4	525.2	765.3	488.5	511.1	435.6	462.4	399.9	388.3	339.4	204.4	218.3	210.4	3,879.9	254.546	255.877	277.594	326.937	274.547	307.01	247.255	250.711	266.222	295.042	297.412	285.818	237.822	214.696	224.777	230.571	71.312	66.002	68.221	70.056	70.024	56.451	64.009	53.22	70.426	51.907	52.131	51.458	52.732	55.241	57.099	54.641	59.728	60.48	63.833	62.032	53.64	47.432	31.777	50.173	36.824	26.424	18.223	17.518	13.198	8.81	7.425	7.804	5.113	4.76	3.856	4.353	3.298	3.036	3.039	2.628	0.6
Total Current Assets Numbers are in millions	4,687	5,851	3,908	3,939	4,321	4,897	4,327	3,993	4,160	4,680	4,540	4,603	4,922	5,945	5,513	5,669	5,631	6,001	5,114	4,821	4,817	4,274	4,218	4,191	4,516	5,610	5,361	5,471	5,853	6,856	6,766	7,020	6,298	6,198	5,646	5,220	5,223	6,448	6,064	6,081	6,119	6,773.4	6,554.6	6,489.1	6,748.1	6,471.3	6,229.4	6,420	6,201.6	8,418.2	8,048.6	6,887.7	6,740.8	6,826.5	6,167.7	5,830	5,837.6	6,394.3	5,598.7	5,131.1	4,594.2	4,537.1	4,017.401	3,590.589	3,333.707	3,438.784	3,162.012	3,046.059	2,864.893	2,067.433	1,916.684	1,768.663	2,088.85	2,240.803	2,033.424	2,050.537	1,930.319	2,033.21	1,643.818	1,545.567	1,562.317	1,575.889	1,448.821	1,232.812	1,125.106	1,089.236	1,081.508	971.694	881.22	853.492	797.887	742.569	704.606	679.128	629.733	588.143	611.428	635.517	650.073	680.291	629.796	533	447.428	395.214	348.046	315.346	143.72	121.565	99.523	98.939	85.394	73.361	63.855	56.62	53.007	46.314	44.891	40.402	38.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	570	804	809	835	835	851	859	883	911	931	956	959	940	896	883	812	792	639	851	866	872	864	882	889	896	759	763	770	768	756	741	795	799	799	892	949	942	937	873	1,004	1,011	1,030	1,050.7	1,081.7	1,098	1,108.8	1,128.6	1,142.9	1,163.4	1,170.9	1,189.2	1,132.4	1,139.1	1,137.2	1,081.8	1,046.1	993.3	911.6	862.2	845.3	825.4	804.4	797.961	780.378	796.266	807.923	705.153	717.849	720.661	693.792	661.128	646.157	629.124	603.523	586.578	555.815	533.121	513.193	492.793	465.587	443.76	418.749	405.907	398.306	392.588	370.717	366.749	361.955	363.677	362.862	358.046	355.179	349.205	345.195	95.661	101.032	100.789	103.238	96.351	81.595	65.787	47.949	33.646	27.08	25.016	19.271	17.204	14.06	12.661	12.217	10.564	10.231	9.618	9.238	6.148	5.841	5.704	4.849	3.2
Goodwill Numbers are in millions	2,734	2,723	2,723	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,767	2,767	2,767	2,346	2,330	2,050	2,050	2,039	2,039	2,039	2,038	1,778	1,770	1,770	1,770	1,735	1,742	1,742	1,739	1,739	1,739	1,739	1,701	1,684	1,676	1,676	1,676	1,676	1,027	1,027	1,027	1,027.4	1,031.3	988.1	988.1	988.1	988.1	988.1	988.1	988.1	978.1	905.2	905.2	905.2	905.2	904	904	760.3	737	737	737	681	680.986	680.986	680.986	680.986	680.054	680.054	680.054	680.054	600.845	601.056	601.056	601.056	601.318	486.355	487.535	487.535	0	0	0	0	0	0	0	0	0	0	0	0	0	49.422	49.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37	43	49	96	110	124	138	152	166	181	198	215	232	142	150	87	97	101	110	125	140	44	43	51	62	47	56	69	81	94	106	120	124	131	145	158	169	180	37	51	64	89.5	105	92.5	107	121.5	136.1	150.9	165.7	180.6	193.8	193.1	214.6	236	257.5	279.1	300.8	53	35.4	38.8	43.2	25.1	30.024	34.97	40.136	45.744	51.495	73.671	81.722	90.075	62.577	69.321	76.115	83.009	89.994	64.687	69.869	75.051	573.522	578.824	321.643	313.264	315.183	317.967	320.751	323.534	56.175	56.853	58.667	51.166	53.74	5.682	7.046	58.615	63.832	69.058	74.284	79.51	84.736	22.636	23.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,771	2,766	2,772	2,855	2,869	2,883	2,897	2,911	2,925	2,940	2,965	2,982	2,999	2,488	2,480	2,137	2,147	2,140	2,149	2,164	2,178	1,822	1,813	1,821	1,832	1,782	1,798	1,811	1,820	1,833	1,845	1,859	1,825	1,815	1,821	1,834	1,845	1,856	1,064	1,078	1,091	1,116.9	1,136.3	1,080.6	1,095.1	1,109.6	1,124.2	1,139	1,153.8	1,168.7	1,171.9	1,098.3	1,119.8	1,141.2	1,162.7	1,183.1	1,204.8	813.3	772.4	775.8	780.2	706.1	711.01	715.956	721.122	726.73	731.549	753.725	761.776	770.129	663.422	670.377	677.171	684.065	691.312	551.042	557.404	562.586	573.522	578.824	321.643	313.264	315.183	317.967	320.751	323.534	56.175	56.853	58.667	51.166	53.74	55.104	56.468	58.615	63.832	69.058	74.284	79.51	84.736	22.636	23.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	92	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	26.4	36	40.4	39.5	42.2	42	42.2	46.5	46.3	51	51	56	60.1	65.1	69.2	69.8	71.2	72.8	72.824	116.406	128.502	127.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	994	1,005	966	913	896	949	960	954	948	938	930	377	362	272	249	233	219	224	225	208	220	222	223	207	201	219	223	225	270	289	483	523	525	533	590	599	621	605	281	273	255.9	250.6	247.3	241	245	224.3	211.8	209.4	200.4	174	190.3	179.6	203.8	183.9	213.3	0	0	0	0	0	0	369.438	361.178	335.295	372.065	391.634	348.921	350.224	208.529	225.575	167.88	155.037	126.448	63.542	47.187	0	48.496	35.544	35.558	0	37.584	0	0	0	0	44.39	0	0	0	25.615	28.07	32.122	32.529	0	0	0	0	0.377	0.244	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,651	316	495	409	373	275	337	326	320	319	311	306	306	335	352	355	353	361	348	344	341	342	348	348	360	389	277	276	239	221	146	151	154	156	163	169	178	175	179	191	203	225	242.5	255.8	263.8	243.1	253.7	244.2	247.5	242.2	240	198.7	180.4	172.6	174.5	175.6	350	130.4	496.3	415.8	374.8	399.1	0	0	0	0	199.392	211.832	285.007	331.105	312.617	304.937	5.242	3.639	181.975	162.814	159.825	151.976	59.817	60.493	68.943	64.745	73.855	83.206	82.642	93.779	62.883	53.356	53.787	51.653	51.544	31.274	29.45	25.868	267.15	277.543	223.658	217.987	207.708	72.831	9.66	10.895	12.842	12.01	9.272	11.73	11.724	14.923	13.889	4.58	2.95	3.006	3.019	3.083	0.202	0.19	0.208	0.198	0.2
Total Non-Current Assets Numbers are in millions	4,992	4,972	5,081	5,065	4,990	4,990	5,042	5,080	5,110	5,138	5,170	5,177	4,622	4,081	3,987	3,553	3,525	3,359	3,572	3,599	3,599	3,248	3,265	3,281	3,295	3,131	3,057	3,080	3,052	3,039	3,021	3,288	3,301	3,295	3,409	3,542	3,564	3,589	2,721	2,554	2,578	2,628	2,680.1	2,688.4	2,724.3	2,742.5	2,771.2	2,777.4	2,816.3	2,824.2	2,817.3	2,666.2	2,665.2	2,705.8	2,653.9	2,674.1	2,608.2	2,133.6	2,164.7	2,106.7	2,051.6	1,957.3	1,951.233	1,973.918	1,981.185	2,034.035	2,027.728	2,032.327	2,117.668	2,003.555	1,862.742	1,789.351	1,466.574	1,417.675	1,459.865	1,269.671	1,250.35	1,227.755	1,126.132	1,104.904	834.346	796.758	794.945	799.479	795.981	788.03	485.807	472.164	476.131	465.681	463.33	441.557	435.123	429.678	426.643	447.633	398.731	400.735	388.795	177.062	99.356	59.233	46.488	39.09	34.288	31.001	28.928	28.983	26.55	16.797	13.514	13.237	12.637	12.321	6.35	6.031	5.912	5.047	3.4
Total Assets Numbers are in millions	9,679	10,823	8,989	9,004	9,311	9,887	9,369	9,073	9,270	9,818	9,710	9,780	9,544	10,026	9,500	9,222	9,156	9,360	8,686	8,420	8,416	7,522	7,483	7,472	7,811	8,741	8,418	8,551	8,905	9,865	9,787	10,308	9,599	9,493	9,055	8,762	8,787	10,037	8,785	8,635	8,697	9,401.2	9,234.7	9,177.5	9,472.4	9,219.2	9,000.6	9,197.4	9,017.9	11,242.4	10,865.9	9,553.9	9,406	9,532.3	8,821.6	8,504.1	8,445.8	8,498.8	7,763.4	7,237.8	6,645.8	6,494.4	5,968.634	5,564.507	5,314.892	5,472.819	5,189.74	5,078.386	4,982.561	4,070.988	3,779.426	3,558.014	3,555.424	3,658.478	3,493.289	3,320.208	3,180.669	3,260.965	2,769.95	2,650.471	2,396.663	2,372.647	2,243.766	2,032.291	1,921.087	1,877.266	1,567.315	1,443.858	1,357.351	1,319.173	1,261.217	1,184.126	1,139.729	1,108.806	1,056.376	1,035.776	1,010.159	1,036.252	1,038.868	857.353	729.152	592.233	493.916	434.304	382.334	346.347	172.648	150.548	126.073	115.736	98.908	86.598	76.492	68.941	59.357	52.345	50.803	45.449	41.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	404	511	434	554	437	517	396	411	344	392	432	584	515	607	432	432	368	420	336	367	396	426	381	382	348	542	497	472	425	609	458	379	289	347	258	253	239	254	175	226	249	284	194.2	210.3	183.1	247	186.6	223.8	218.7	259.7	221.2	246.6	275.6	233.1	220.2	273.2	250.8	232.8	183.6	175.9	149.9	184.6	139.145	118.807	122.187	137.826	122.924	156.842	146.158	178.233	119.867	119.099	136.077	144.112	124.262	109.392	99.927	101.278	99.72	93.37	80.579	83.572	68.501	57.773	51.691	52.719	43	41.054	41.802	39.6	38.115	46.198	40.784	40.243	35.038	48.577	48.208	64.892	80.725	58.523	49.967	34.061	21.991	27.358	22.405	15.126	8.296	12.385	7.538	10.041	6.904	5.424	5.44	4.394	4.991	4.402	3.479	2.099	2.8
Short Term Debt Numbers are in millions	0	790	791	790	1,188	440	440	441	44	47	48	47	300	297	298	49	53	49	50	52	202	573	743	547	481	649	562	648	200	385	632	1,598	1,773	1,379	1,270	0	0	868	0	0	0	0	0	0	0	0	0	0	0	1,257.8	1,243.3	0	0	1,202.3	0	0	1,163.1	0	0	0	0	0	0	0	0	0	0	0	0	0	28.79	47.77	69.15	85.11	123.951	122.918	163.354	166.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0.021	0.021	0.02	0.019	0.019	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.803	3.02	2.073	4.732	6,389	5,559	0	6.245	12.839	0	5.675	53.371	39.305	34.454	0	51.577	38.226	28.759	0	20.823	0	0	0	16.033	5.809	0	0	30.256	44.142	22.698	21.84	17.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,270	2,279	2,070	2,045	2,133	2,176	2,093	2,003	2,127	2,218	2,126	1,992	2,088	2,171	2,063	1,967	1,988	2,062	1,953	1,815	1,814	1,894	1,795	1,718	1,764	1,825	1,641	1,538	1,623	1,804	1,719	1,645	1,702	1,661	1,699	1,655	1,724	1,794	1,684	1,609	1,639	1,724.2	1,679.4	1,632.1	1,656.4	1,653.8	1,566.3	1,525.8	1,529.1	1,563.3	1,477.3	1,408.5	1,404.4	1,366.5	1,309.3	1,246.7	1,240.8	1,226.6	1,176.9	1,135.6	1,126.8	1,135.1	1,064.579	1,017.067	1,028.851	1,013.569	960.729	919.91	914.033	872.364	776.648	702.134	663.865	630.61	546.562	472.761	433.599	399.388	336.944	307.007	278.705	261.998	228.996	200.263	182.801	166.602	142.26	125.588	110.247	110.672	109.169	90.079	80.485	76.139	64.705	60.105	54.284	58.316	62.944	45.913	31.648	23.182	18.465	13.223	12.959	11.474	8.078	7.248	5.788	4.799	4.422	3.476	2.459	2.317	1.804	1.493	0.754	0.378	0
Other Current Liabilities Numbers are in millions	1,227	1,082	900	928	754	973	836	878	734	810	787	772	672	878	759	747	694	921	711	686	564	723	610	557	582	851	730	652	592	825	739	592	523	652	617	620	561	746	617	618	592	701	617.7	648.6	561.4	793.8	670.9	659.1	582.3	749.8	679.2	689.2	564.1	717.9	628	602.4	516.5	763	581.9	523	388.7	591.3	471.002	399.865	306.611	523.198	-5,909.675	-5,238.572	294.117	357.26	286.338	260.625	197.264	274.344	238.951	194.748	189.628	198.709	179.857	146.734	136.504	153.796	151.874	131.493	112.813	108.869	99.229	103.736	108.58	84.488	79.609	76.147	70.888	82.105	93.079	91.384	71.949	95.565	99.809	101.04	66.417	56.19	37.292	28.057	23.031	23.93	20.418	19.517	13.071	14.451	13.796	11.579	8.992	7.969	6.017	4.31	7.223	3.625	2.7
Total Current Liabilities Numbers are in millions	3,569	4,662	4,195	4,317	4,512	4,106	3,765	3,733	3,249	3,467	3,393	3,395	3,575	3,953	3,552	3,195	3,103	3,452	3,050	2,920	2,976	3,616	3,529	3,204	3,175	3,867	3,430	3,310	2,840	3,623	3,548	4,214	4,287	4,039	3,844	2,528	2,524	3,662	2,476	2,453	2,480	2,709	2,491.3	2,491	2,400.9	2,694.6	2,423.8	2,408.7	2,330.1	3,830.6	3,621	3,573.7	3,459.9	3,519.8	2,157.5	2,122.3	3,171.2	3,372.8	1,942.4	1,834.5	1,665.4	1,911	1,681.529	1,538.759	1,459.722	1,679.325	1,562.978	1,397.18	1,354.308	1,414.102	1,224.482	1,129.628	1,072.031	1,187.547	1,073.031	934.273	886.508	917.163	654.747	575.87	495.788	520.189	449.371	389.529	347.305	344.223	290.298	270.378	260.629	265.016	271.035	235.122	213.997	215.56	192.822	200.066	174.441	218.773	243.478	205.476	148.032	113.433	77.748	68.638	58.395	50.53	36.792	39.15	26.397	29.308	25.122	20.479	16.891	14.701	12.833	10.225	11.475	6.121	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,485	2,701	1,459	1,460	1,460	2,212	2,216	2,221	2,628	2,637	2,642	2,648	2,665	2,643	2,654	2,858	2,844	2,703	2,708	2,715	2,720	1,239	1,245	1,247	1,245	1,144	1,144	1,144	1,542	1,541	1,540	1,540	745	744	744	1,492	1,491	1,490	1,490	1,489	1,488	1,487.5	1,494.7	1,494.4	1,494.1	990.1	995.2	995	994.8	994.6	994.3	0	0	0	1,188.8	1,175.8	101.9	0	1,137.7	1,125.4	1,113.4	1,101.5	1,229.751	1,078.016	1,066.77	1,265	1,430.687	1,330.349	1,541.459	172.6	250	250	0	0	27.18	70.51	108.78	133.79	3.427	3.441	3.34	4.474	4.525	4.771	4.787	4.858	4.453	4.781	3.254	3.102	3.254	3.495	3.617	3.734	0.33	0.366	0	0.149	0.049	0.052	0.054	0.054	0.055	0.052	0.068	0.093	0.116	0.134	0.157	0.163	0.17	0.18	0.19	0.012	0.233	0.256	0.277	0.031	0.3
Deferred Revenue Non-Current Numbers are in millions	0	2,257	2,052	2,055	2,036	2,058	2,034	1,999	2,055	2,095	2,090	2,059	2,082	2,061	1,906	1,899	1,916	1,941	1,875	1,836	1,806	1,804	1,778	1,750	1,746	1,843	1,716	1,668	1,637	1,651	1,550	1,522	1,549	1,598	1,535	1,546	1,576	1,591	1,441	1,437	1,427	1,473	1,430.3	1,414.9	1,419.9	1,446.4	1,393	1,406.1	1,412.2	1,446.2	1,398.7	1,361.7	1,363.1	1,449.4	1,236.5	1,191.9	1,141.7	1,088.3	966.4	866.4	821	779.5	730.374	704.836	685.771	701.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	45	169	161	157	153	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,650	118	119	119	217	212	208	350	465	460	483	476	565	531	506	511	573	579	575	579	630	621	649	735	782	797	898	899	964	992	973	255	250	249	238	407	404	413	269	269	302	318	310.4	315.9	320.8	296.2	272.7	267.2	262.8	253.5	226.9	216.3	207.3	206.9	197.3	211.1	206.1	192.9	203.5	204.1	196.1	171.9	0	139.402	153.496	164.499	668.682	811.323	650.797	783.947	644.411	590.55	556.258	481.91	418.209	352.873	314.554	286.559	256.528	227.547	206.705	187.18	161.34	139.591	126.355	112.337	98.987	83.483	79.035	66.8	47.219	40.155	34.879	31.036	25.425	20.392	16.909	12.882	0	0	0	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	0
Total Non-Current Liabilities Numbers are in millions	5,135	5,121	3,799	3,795	3,870	4,635	4,610	4,570	5,148	5,192	5,215	5,183	5,312	5,235	5,066	5,268	5,333	5,223	5,158	5,130	5,156	3,664	3,672	3,732	3,773	3,784	3,758	3,711	4,143	4,175	4,063	3,317	2,544	2,674	2,517	3,445	3,471	3,494	3,200	3,195	3,217	3,278.1	3,235.4	3,225.2	3,234.8	2,738.1	2,660.9	2,668.3	2,669.8	2,694.3	2,619.9	1,578	1,570.4	1,656.3	2,622.6	2,578.8	1,449.7	1,281.2	2,307.6	2,195.9	2,130.5	2,052.9	1,960.125	1,922.254	1,906.037	2,131.148	2,099.369	2,141.672	2,192.256	956.547	894.411	840.55	556.258	481.91	445.389	423.383	423.334	420.349	259.955	230.988	210.045	191.654	165.865	144.362	131.142	117.195	98.987	88.264	82.289	66.8	50.473	43.65	38.496	34.77	25.755	20.758	16.909	13.031	6.123	0.052	0.054	0.054	0.055	0.052	0.068	0.093	0.116	0.134	0.157	0.163	0.17	0.18	0.19	0.211	0.233	0.256	0.277	0.299	0.3
Total Liabilities Numbers are in millions	8,704	9,783	7,994	8,112	8,382	8,741	8,375	8,303	8,397	8,659	8,608	8,578	8,887	9,188	8,618	8,463	8,436	8,675	8,208	8,050	8,132	7,280	7,201	6,936	6,948	7,651	7,188	7,021	6,983	7,798	7,611	7,531	6,831	6,713	6,361	5,973	5,995	7,156	5,676	5,648	5,697	5,987.1	5,726.7	5,716.2	5,635.7	5,432.7	5,084.7	5,077	4,999.9	6,524.9	6,240.9	5,151.7	5,030.3	5,176.1	4,780.1	4,701.1	4,620.9	4,654	4,250	4,030.4	3,795.9	3,963.9	3,641.654	3,461.013	3,365.759	3,810.473	3,662.347	3,538.852	3,546.564	2,370.649	2,118.893	1,970.178	1,628.289	1,669.457	1,518.42	1,357.656	1,309.842	1,337.512	914.702	806.858	705.833	711.843	615.236	533.891	478.447	461.418	389.285	358.642	342.918	331.816	321.508	278.772	252.493	250.33	218.577	220.824	191.35	231.804	249.601	205.528	148.086	113.487	77.803	68.69	58.463	50.623	36.908	39.284	26.554	29.471	25.292	20.659	17.081	14.912	13.066	10.481	11.752	6.42	5.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,015	1,106	1,060	947	988	997	934	825	921	945	889	765	705	760	709	603	550	504	456	372	323	284	321	572	902	1,133	1,298	1,605	1,992	2,355	2,707	2,779	2,771	2,769	2,731	2,830	2,823	2,912	3,099	3,022	3,065	3,385	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.449	0.442	0.44	0.437	0.435	0.432	0.431	0.429	0.343	0.426	0.424	0.422	0.419	0.414	0.41	0.408	0.402	0.396	0.386	0.381	0.379	0.37	0.367	0.364	0.348	0.345	0.342	0.341	0.339	0.337	0.337	0.335	650.343	633.996	631.171	616.595	598.912	480.861	437.232	352.693	312.144	280.393	254.508	240.093	90.655	75.468	72.064	66.422	59.579	57.457	55.814	54.707	41.495	40.448	40.416	40.286	0
Retained Earnings Numbers are in millions	0	0	0	0	0	208	115	0	0	265	268	499	0	122	214	194	204	211	56	30	0	0	0	0	0	0	0	0	0	-218	-489	17	10	40	0	0	0	0	51	0	-31	53.2	69.8	0	36.1	1.1	0	115.5	2,313.3	2,896.8	2,849.6	2,735	2,765.7	2,805.3	2,624.6	2,512	2,652.4	2,674	2,479.8	2,307.3	2,142.7	2,000.9	1,855.711	1,747.831	1,652.155	1,622.448	1,547.364	1,622.756	1,573.575	1,535.903	1,446.082	1,344.26	1,260.502	1,226.165	1,136.544	1,070.03	983.1	928.43	869.209	792.816	722.098	661.978	598.542	538.415	483.086	436.224	399.775	359.623	311.21	284.137	259.314	239.643	223.83	207.665	199.892	192.908	204.119	204.632	204.153	170.082	134.722	129.746	105.268	85.47	69.422	55.954	45.208	35.814	27.438	20.341	14.037	8.482	3.597	-0.624	4.796	1.416	-1.365	-0.874	-3.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40	-66	-65	-55	-59	-59	-55	-55	-48	-51	-55	-62	-48	-44	-41	-38	-34	-30	-34	-32	-39	-42	-39	-36	-39	-43	-68	-75	-70	-70	-42	-19	-13	-29	-37	-41	-31	-31	-41	-35	-34	-23.7	-14.3	0.6	9.1	9.1	6.7	6.3	-1.3	8.7	8.6	8.2	5.2	4.9	4.6	7	15.2	12.8	7.2	11	4.8	2.8	6.321	6.425	3.504	-5.158	-2.726	-10.104	-1.212	0.773	8.54	3.801	10.837	5.502	-0.832	-2.801	-7.738	-60.364	-39.02	-44.004	-26.01	-19.832	-21.596	-20.579	-23.479	-22.726	-2.737	-1.507	-2.562	-1.459	-2.038	-2.406	-4.08	-6.143	-12.436	-11.952	-16.481	-16.779	-13.798	0.882	9.112	-3.693	-1.299	-0.249	-0.059	-1.037	-0.123	-0.018	0.017	-0.498	0	0	0	-0.054	0	0	0	-0.383	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,452.2	3,460.4	3,791.2	3,776	3,908.9	3,998.3	1,705.6	1,811.5	1,766.3	1,658.5	1,604.3	1,545.5	1,411.8	1,283.5	1,156.8	1,157.5	1,025.9	888.6	701.9	526.3	464.499	348.796	293.034	44.619	-17.68	-73.55	-136.797	163.234	205.568	239.349	655.372	756.932	838.738	894.909	895.055	1,054.979	1,024.657	1,094.405	994.356	1,018.277	1,051.205	980.194	982.666	1,001.986	780.644	726.755	705.443	704.338	682.094	667.78	667.149	656.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.6
Total Shareholders Equity Numbers are in millions	975	1,040	995	892	929	1,146	994	770	873	1,159	1,102	1,202	657	838	882	759	720	685	478	370	284	242	282	536	863	1,090	1,230	1,530	1,922	2,067	2,176	2,777	2,768	2,780	2,694	2,789	2,792	2,881	3,109	2,987	3,000	3,414.1	3,508	3,461.3	3,836.7	3,786.5	3,915.9	4,120.4	4,018	4,717.5	4,625	4,402.2	4,375.7	4,356.2	4,041.5	3,803	3,824.9	3,844.8	3,513.4	3,207.4	2,849.9	2,530.5	2,326.98	2,103.494	1,949.133	1,662.346	1,527.393	1,539.534	1,435.997	1,700.339	1,660.533	1,587.836	1,927.135	1,989.021	1,974.869	1,962.552	1,870.827	1,923.453	1,855.248	1,843.613	1,690.83	1,660.804	1,628.53	1,498.4	1,442.64	1,415.848	1,178.03	1,085.216	1,014.433	987.357	939.709	905.354	887.236	858.476	837.799	814.952	818.809	804.448	789.267	651.825	581.066	478.746	416.113	365.614	323.871	295.724	135.74	111.264	99.519	86.265	73.616	65.939	59.411	54.029	46.291	41.864	39.051	39.029	35.8
Total Equity Numbers are in millions	975	1,040	995	892	929	1,146	994	770	873	1,159	1,102	1,202	657	838	882	759	720	685	478	370	284	242	282	536	863	1,090	1,230	1,530	1,922	2,067	2,176	2,777	2,768	2,780	2,694	2,789	2,792	2,881	3,109	2,987	3,000	3,414.1	3,508	3,461.3	3,836.7	3,786.5	3,915.9	4,120.4	4,018	4,717.5	4,625	4,402.2	4,375.7	4,356.2	4,041.5	3,803	3,824.9	3,844.8	3,513.4	3,207.4	2,849.9	2,530.5	2,326.98	2,103.494	1,949.133	1,662.346	1,527.393	1,539.534	1,435.997	1,700.339	1,660.533	1,587.836	1,927.135	1,989.021	1,974.869	1,962.552	1,870.827	1,923.453	1,855.248	1,843.613	1,690.83	1,660.804	1,628.53	1,498.4	1,442.64	1,415.848	1,178.03	1,085.216	1,014.433	987.357	939.709	905.354	887.236	858.476	837.799	814.952	818.809	804.448	789.267	651.825	581.066	478.746	416.113	365.614	323.871	295.724	135.74	111.264	99.519	86.265	73.616	65.939	59.411	54.029	46.291	41.864	39.051	39.029	35.8
Total Liabilities & Shareholders Equity Numbers are in millions	9,679	10,823	8,989	9,004	9,311	9,887	9,369	9,073	9,270	9,818	9,710	9,780	9,544	10,026	9,500	9,222	9,156	9,360	8,686	8,420	8,416	7,522	7,483	7,472	7,811	8,741	8,418	8,551	8,905	9,865	9,787	10,308	9,599	9,493	9,055	8,762	8,787	10,037	8,785	8,635	8,697	9,401.2	9,234.7	9,177.5	9,472.4	9,219.2	9,000.6	9,197.4	9,017.9	11,242.4	10,865.9	9,553.9	9,406	9,532.3	8,821.6	8,504.1	8,445.8	8,498.8	7,763.4	7,237.8	6,645.8	6,494.4	5,968.634	5,564.507	5,314.892	5,472.819	5,189.74	5,078.386	4,982.561	4,070.988	3,779.426	3,558.014	3,555.424	3,658.478	3,493.289	3,320.208	3,180.669	3,260.965	2,769.95	2,650.471	2,396.663	2,372.647	2,243.766	2,032.291	1,921.087	1,877.266	1,567.315	1,443.858	1,357.351	1,319.173	1,261.217	1,184.126	1,139.729	1,108.806	1,056.376	1,035.776	1,010.159	1,036.252	1,038.868	857.353	729.152	592.233	493.916	434.304	382.334	346.347	172.648	150.548	126.073	115.736	98.908	86.598	76.492	68.941	59.357	52.345	50.803	45.449	41.6

NetApp, Inc.

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