NetApp, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.07B | $2.74B | $1.90B | $2.32B | $4.11B | $4.53B | $2.67B | $2.33B |
| Accounts Receivable | $1.29B | $1.25B | $1.01B | $987.0M | $1.23B | $945.0M | $973.0M | $1.22B |
| Inventory | $198.0M | $186.0M | $186.0M | $167.0M | $204.0M | $114.0M | $145.0M | $131.0M |
| Total Current Assets | $5.78B | $5.85B | $4.90B | $4.68B | $5.95B | $6.00B | $4.27B | $5.61B |
| Property, Plant & Equipment | $592.0M | $563.0M | $604.0M | $650.0M | $602.0M | $525.0M | $727.0M | $759.0M |
| Goodwill | $2.77B | $2.72B | $2.76B | $2.76B | $2.35B | $2.04B | $1.78B | $1.74B |
| Intangible Assets (Excl. Goodwill) | $22.0M | $43.0M | $124.0M | $181.0M | $142.0M | $101.0M | $44.0M | $47.0M |
| Total Assets | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B |
| Liabilities | ||||||||
| Accounts Payable | $550.0M | $511.0M | $517.0M | $392.0M | $607.0M | $420.0M | $426.0M | $542.0M |
| Total Current Liabilities | $4.02B | $4.66B | $4.11B | $3.47B | $3.95B | $3.45B | $3.62B | $3.87B |
| Long-Term Debt | $2.49B | $2.49B | $1.99B | $2.39B | $2.39B | $2.63B | $1.15B | $1.14B |
| Total Liabilities | $9.39B | $9.78B | $8.74B | $8.66B | $9.19B | $8.68B | $7.28B | $7.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $153.0M | $0 | $208.0M | $265.0M | $122.0M | $211.0M | $0 | $0 |
| Total Stockholders' Equity | $1.35B | $1.04B | $1.15B | $1.16B | $838.0M | $685.0M | $242.0M | $1.09B |