Technology - Computer Hardware - NASDAQ - US
$ 117.21
-0.728 %
$ 24 B
Market Cap
22.94
P/E
BALANCE SHEET
9.89 B
ASSETS
8.74 B
LIABILITIES
1.15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NetApp, Inc.
| Current Assets | 4.9 B |
| Cash & Short-Term Investments | 3.26 B |
| Receivables | 1.01 B |
| Other Current Assets | 632 M |
| Non-Current Assets | 4.99 B |
| Long-Term Investments | 117 M |
| PP&E | 851 M |
| Other Non-Current Assets | 4.02 B |
| Current Liabilities | 4.11 B |
| Accounts Payable | 517 M |
| Short-Term Debt | 440 M |
| Other Current Liabilities | 3.15 B |
| Non-Current Liabilities | 4.64 B |
| Long-Term Debt | 2.21 B |
| Other Non-Current Liabilities | 2.42 B |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 903.0 | 2 316.0 | 4 134.0 | 4 596.0 | 2 882.0 | 3 899.0 | 5 391.0 | 4 921.0 | 5 303.0 | 5 326.2 | 5 003.3 | 6 952.6 | 5 398.5 | 2 757.3 | 1 705.0 | 1 494.2 | 936.5 | 489.1 | 461.3 | 193.5 | 241.1 | 284.2 | 210.8 | 271.9 | 279.0 | 221.3 | 37.3 | 21.5 | 24.6 |
| Short Term Investments | 1 355.0 | 754.0 | 22.0 | 67.0 | 224.0 | 1 574.0 | 2 450.0 | 2 477.0 | 2 435.0 | 3 404.7 | 2 712.3 | 3 675.5 | 3 848.7 | 2 417.4 | 2 019.0 | 1 110.1 | 227.9 | 819.7 | 861.6 | 976.4 | 566.8 | 334.7 | 243.4 | 92.1 | 74.5 | 5.8 | 10.8 | 6.9 | 3.0 |
| Receivables | 1 007.0 | 987.0 | 1 230.0 | 945.0 | 973.0 | 1 216.0 | 1 047.0 | 731.0 | 813.0 | 778.9 | 855.9 | 800.9 | 830.9 | 742.6 | 471.5 | 446.5 | 582.1 | 591.3 | 415.3 | 296.9 | 193.9 | 151.6 | 146.5 | 187.0 | 108.9 | 57.2 | 34.3 | 13.9 | 5.3 |
| Inventory | 186.0 | 167.0 | 204.0 | 114.0 | 145.0 | 131.0 | 126.0 | 163.0 | 98.0 | 146.5 | 122.4 | 139.5 | 161.5 | 108.5 | 112.9 | 61.1 | 70.2 | 54.9 | 64.5 | 39.0 | 34.1 | 31.6 | 23.8 | 22.5 | 20.4 | 13.6 | 8.7 | 9.9 | 4.8 |
| Other Current Assets | 446.0 | 456.0 | 377.0 | 346.0 | 274.0 | 364.0 | 326.0 | 383.0 | 234.0 | 522.0 | 709.1 | 525.2 | 435.6 | 339.4 | 228.7 | 446.8 | 250.7 | 285.8 | 230.6 | 70.1 | 53.2 | 51.5 | 54.6 | 62.0 | 50.2 | 17.5 | 7.8 | 4.4 | 2.6 |
| Total Current Assets | 4 897.0 | 4 680.0 | 5 945.0 | 6 001.0 | 4 274.0 | 5 610.0 | 6 856.0 | 6 198.0 | 6 448.0 | 6 773.4 | 6 471.3 | 8 418.2 | 6 826.5 | 6 394.3 | 4 537.1 | 3 438.8 | 2 067.4 | 2 240.8 | 2 033.2 | 1 575.9 | 1 089.2 | 853.5 | 679.1 | 635.5 | 533.0 | 315.3 | 98.9 | 56.6 | 40.4 |
| PP&E | 851.0 | 650.0 | 602.0 | 525.0 | 727.0 | 759.0 | 756.0 | 799.0 | 937.0 | 1 029.9 | 1 108.8 | 1 170.9 | 1 137.2 | 911.6 | 804.4 | 807.9 | 693.8 | 603.5 | 513.2 | 418.7 | 370.7 | 362.9 | 345.2 | 103.2 | 47.9 | 19.3 | 12.2 | 9.2 | 4.8 |
| Intangible Assets | 124.0 | 181.0 | 142.0 | 101.0 | 44.0 | 47.0 | 94.0 | 131.0 | 180.0 | 89.5 | 121.5 | 180.6 | 236.0 | 53.0 | 25.1 | 45.7 | 90.1 | 83.0 | 75.1 | 313.3 | 323.5 | 51.2 | 58.6 | 79.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 759.0 | 2 759.0 | 2 346.0 | 2 039.0 | 1 778.0 | 1 735.0 | 1 739.0 | 1 684.0 | 1 676.0 | 1 027.4 | 988.1 | 988.1 | 905.2 | 760.3 | 681.0 | 681.0 | 680.1 | 601.1 | 487.5 | 291.8 | 291.8 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 117.0 | (948.0) | 103.0 | (219.0) | (220.0) | (201.0) | (270.0) | (525.0) | (621.0) | (255.9) | 36.0 | 42.0 | 51.0 | 69.2 | 72.8 | 127.3 | 331.1 | 3.6 | 108.4 | (37.6) | (24.2) | (27.4) | (32.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 243.0 | 1 548.0 | 526.0 | 694.0 | 699.0 | 590.0 | 420.0 | 681.0 | 796.0 | 481.0 | 248.5 | 242.2 | 172.6 | 310.4 | 374.0 | 0 | 0 | 0 | (4.9) | 64.7 | 93.8 | 51.7 | 25.9 | 218.0 | 11.3 | 11.7 | 4.6 | 3.1 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 887.0 | 9 818.0 | 10 026.0 | 9 360.0 | 7 522.0 | 8 741.0 | 9 865.0 | 9 493.0 | 10 037.0 | 9 401.2 | 9 219.2 | 11 242.4 | 9 532.3 | 8 498.8 | 6 494.4 | 5 472.8 | 4 071.0 | 3 658.5 | 3 261.0 | 2 372.6 | 1 877.3 | 1 319.2 | 1 108.8 | 1 036.3 | 592.2 | 346.3 | 115.7 | 68.9 | 45.4 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 517.0 | 392.0 | 607.0 | 420.0 | 426.0 | 542.0 | 609.0 | 347.0 | 254.0 | 283.4 | 247.0 | 259.7 | 233.1 | 232.8 | 184.6 | 137.8 | 178.2 | 144.1 | 101.3 | 83.6 | 52.7 | 39.6 | 40.2 | 64.9 | 34.1 | 15.1 | 10.0 | 4.4 | 2.1 |
| Short Term Debt | 440.0 | 47.0 | 297.0 | 49.0 | 573.0 | 649.0 | 385.0 | 1 379.0 | 868.0 | 0 | 0 | 1 257.8 | 1 202.3 | 1 150.4 | 0 | 0 | 0 | 85.1 | 166.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 K | 21 K | 19 K |
| Other Current Liabilities | 973.0 | 810.0 | 878.0 | 921.0 | 723.0 | 851.0 | 2 537.0 | 652.0 | 746.0 | 701.4 | 793.8 | 749.8 | 717.9 | 763.0 | 591.3 | 523.2 | 357.3 | 274.3 | 198.7 | 153.8 | 108.9 | 84.5 | 82.1 | 95.6 | 56.2 | 23.9 | 14.5 | 8.0 | 3.6 |
| Total Current Liabilities | 4 106.0 | 3 467.0 | 3 953.0 | 3 452.0 | 3 616.0 | 3 867.0 | 3 623.0 | 4 039.0 | 3 662.0 | 2 709.0 | 2 694.6 | 3 830.6 | 3 519.8 | 3 372.8 | 1 911.0 | 1 679.3 | 1 414.1 | 1 187.5 | 917.2 | 520.2 | 344.2 | 265.0 | 215.6 | 218.8 | 113.4 | 50.5 | 29.3 | 14.7 | 6.1 |
| Long Term Debt | 2 212.0 | 2 637.0 | 2 643.0 | 2 703.0 | 1 239.0 | 1 144.0 | 1 541.0 | 744.0 | 1 490.0 | 1 487.5 | 995.5 | 994.6 | 0 | 0 | 1 101.5 | 1 265.0 | 172.6 | 0 | 133.8 | 4.5 | 4.9 | 3.1 | 3.7 | 0.1 | 54 K | 93 K | 0.2 | 12 K | 31 K |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.0 | 211.0 | 0 | 0 | 0 | (1 264.9) | (1 265.0) | (171.9) | 372.1 | 208.5 | 126.4 | (282.1) | (187.2) | (112.3) | (66.8) | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 365.0 | 460.0 | 531.0 | 579.0 | 621.0 | 797.0 | 2 643.0 | 249.0 | 413.0 | 317.6 | 296.2 | 253.5 | 206.9 | 88.7 | 49.5 | 164.5 | 146.1 | 9.5 | 4.4 | 0 | 0 | 0 | 31.0 | 12.9 | 0 | 0 | 0 | 0.2 | 0.3 |
| Total Liabilities | 8 741.0 | 8 659.0 | 9 188.0 | 8 675.0 | 7 280.0 | 7 651.0 | 7 798.0 | 6 713.0 | 7 156.0 | 5 987.1 | 5 432.7 | 6 524.9 | 5 176.1 | 4 654.0 | 3 963.9 | 3 810.5 | 2 370.6 | 1 669.5 | 1 337.5 | 711.8 | 461.4 | 331.8 | 250.3 | 231.8 | 113.5 | 50.6 | 29.5 | 14.9 | 6.4 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 997.0 | 945.0 | 760.0 | 685.0 | 242.0 | 1 090.0 | 2 067.0 | 2 780.0 | 2 881.0 | 3 414.1 | 3 786.5 | 4 717.5 | 4 293.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 616.6 | 352.7 | 240.8 | 66.4 | 54.7 | 40.3 |
| Retained Earnings | 208.0 | 265.0 | 122.0 | 211.0 | 0 | 0 | (218.0) | 40.0 | 0 | 53.2 | 1.1 | 2 896.8 | 2 805.3 | 2 674.0 | 2 000.9 | 1 622.4 | 1 535.9 | 1 226.2 | 928.4 | 662.0 | 436.2 | 284.1 | 207.7 | 204.6 | 129.7 | 56.0 | 20.3 | (0.6) | (0.9) |
| Other Accumulative Comprehensive Income/Loss | (59.0) | (51.0) | (44.0) | (30.0) | (42.0) | (43.0) | (70.0) | (29.0) | (31.0) | (23.7) | 9.1 | 8.7 | 4.9 | 12.8 | 2.8 | (5.2) | 0.8 | 5.5 | (60.4) | (19.8) | (22.7) | (1.5) | (6.1) | (16.8) | (3.7) | (1.0) | (0.5) | 54 K | (0.4) |
| Total Equity | 1 146.0 | 1 159.0 | 838.0 | 685.0 | 242.0 | 1 090.0 | 2 067.0 | 2 780.0 | 2 881.0 | 3 414.1 | 3 786.5 | 4 717.5 | 4 356.2 | 3 844.8 | 2 530.5 | 1 662.3 | 1 700.3 | 1 989.0 | 1 923.5 | 1 660.8 | 1 415.8 | 987.4 | 858.5 | 804.4 | 478.7 | 295.7 | 86.3 | 54.0 | 39.0 |
| Total Liabilities and Equity | 9 887.0 | 9 818.0 | 10 026.0 | 9 360.0 | 7 522.0 | 8 741.0 | 9 865.0 | 9 493.0 | 10 037.0 | 9 401.2 | 9 219.2 | 11 242.4 | 9 532.3 | 8 498.8 | 6 494.4 | 5 472.8 | 4 071.0 | 3 658.5 | 3 261.0 | 2 372.6 | 1 877.3 | 1 319.2 | 1 108.8 | 1 036.3 | 592.2 | 346.3 | 115.7 | 68.9 | 45.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 208.0 | 217.0 | 223.0 | 222.0 | 230.0 | 254.0 | 268.0 | 275.0 | 294.0 | 315.5 | 340.3 | 361.5 | 363.9 | 360.9 | 339.6 | 330.3 | 351.7 | 371.2 | 371.1 | 358.3 | 345.7 | 337.6 | 331.6 | 320.4 | 299.4 | 273.7 | 259.7 | 243.9 | 144.0 |