NetApp, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2008 | — | $1.70B | $936.5M |
| Apr 2009 | — | $1.78B | $1.49B |
| Jul 2009 | — | — | $1.78B |
| Oct 2009 | — | — | $1.73B |
| Jan 2010 | — | — | $1.98B |
| Apr 2010 | — | $2.53B | $1.71B |
| Jul 2010 | — | $2.85B | $1.61B |
| Oct 2010 | — | $3.21B | $1.77B |
| Jan 2011 | — | $3.51B | $1.92B |
| Apr 2011 | — | $3.73B | $2.76B |
| Jul 2011 | — | $3.82B | $2.54B |
| Oct 2011 | — | $3.80B | $2.27B |
| Jan 2012 | — | $4.04B | $2.42B |
| Apr 2012 | $0 | $4.29B | $1.55B |
| Jul 2012 | — | $4.38B | $1.53B |
| Oct 2012 | — | $4.40B | $1.82B |
| Jan 2013 | $994.3M | $4.63B | $3.08B |
| Apr 2013 | $994.6M | $4.72B | $3.28B |
| Jul 2013 | $994.8M | $4.02B | $1.80B |
| Oct 2013 | $995.0M | $4.12B | $2.26B |
| Jan 2014 | $995.2M | $3.92B | $2.15B |
| Apr 2014 | $990.1M | $3.79B | $2.29B |
| Jul 2014 | $1.49B | $3.84B | $3.03B |
| Oct 2014 | $1.49B | $3.46B | $2.91B |
| Jan 2015 | $1.49B | $3.51B | $2.54B |
| Apr 2015 | $1.49B | $3.41B | $1.92B |
| Jul 2015 | $1.49B | $3.00B | $2.32B |
| Oct 2015 | $1.49B | $2.99B | $2.20B |
| Jan 2016 | $1.49B | $3.11B | $2.50B |
| Apr 2016 | $1.49B | $2.88B | $2.87B |
| Jul 2016 | $1.49B | $2.79B | $2.29B |
| Oct 2016 | $1.49B | $2.79B | $2.11B |
| Jan 2017 | $744.0M | $2.69B | $2.21B |
| Apr 2017 | $744.0M | $2.95B | $2.44B |
| Jul 2017 | $745.0M | $2.77B | $2.95B |
| Oct 2017 | $1.54B | $2.78B | $3.54B |
| Jan 2018 | $1.54B | $2.18B | $2.97B |
| Apr 2018 | $1.54B | $2.28B | $2.94B |
| Jul 2018 | $1.54B | $1.92B | $2.63B |
| Oct 2018 | $1.14B | $1.53B | $2.36B |
| Jan 2019 | $1.14B | $1.23B | $2.27B |
| Apr 2019 | $1.14B | $1.09B | $2.33B |
| Jul 2019 | $1.15B | $863.0M | $2.97B |
| Oct 2019 | $1.15B | $536.0M | $2.55B |
| Jan 2020 | $1.15B | $282.0M | $2.71B |
| Apr 2020 | $1.15B | $242.0M | $2.66B |
| Apr 2020 | — | — | $2.67B |
| Jul 2020 | $2.63B | $284.0M | $3.63B |
| Oct 2020 | $2.63B | $370.0M | $3.53B |
| Jan 2021 | $2.63B | $478.0M | $3.81B |
| Apr 2021 | — | — | $4.54B |
| Apr 2021 | $2.63B | $685.0M | $4.53B |
| Jul 2021 | $2.63B | $720.0M | $4.49B |
| Oct 2021 | $2.63B | $759.0M | $4.51B |
| Jan 2022 | $2.39B | $882.0M | $4.17B |
| Apr 2022 | $2.39B | $838.0M | $4.11B |
| Jul 2022 | $2.39B | $657.0M | $3.29B |
| Oct 2022 | $2.39B | $1.20B | $2.67B |
| Jan 2023 | $2.39B | $1.10B | $2.64B |
| Apr 2023 | $2.39B | $1.16B | $2.32B |
| Apr 2023 | — | — | $2.32B |
| Jul 2023 | $2.39B | $873.0M | $2.02B |
| Oct 2023 | $1.99B | $770.0M | $1.93B |
| Jan 2024 | $1.99B | $994.0M | $1.82B |
| Apr 2024 | $1.99B | $1.15B | $1.90B |
| Jul 2024 | $1.24B | $929.0M | $1.65B |
| Oct 2024 | $1.24B | $892.0M | $1.48B |
| Jan 2025 | $1.24B | $995.0M | $1.51B |
| Apr 2025 | $2.49B | $1.04B | $2.74B |
| Jul 2025 | $2.49B | $975.0M | $2.09B |
| Oct 2025 | $2.49B | $986.0M | $2.07B |
| Jan 2026 | $2.49B | $1.16B | $1.63B |
| Apr 2026 | $2.49B | $1.35B | $2.07B |
| Apr 2026 | — | — | $2.08B |
| Jul 2026 | $1.94B | $1.50B | $1.57B |