NTAP NASDAQ
NetApp, Inc.
1W: +3.4%
1M: +11.7%
3M: +20.9%
YTD: +16.4%
1Y: +23.8%
3Y: +103.8%
5Y: +75.7%
$139.36
+15.41 (+12.44%)
Weekly Expected Move ±4.3%
$110
$115
$120
$125
$130
Overview
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Balance Sheet Trends
Total Assets
$10.8B
+9.5% ▲
5Y CAGR: +7.5%
Total Liabilities
$9.8B
+11.9% ▲
5Y CAGR: +6.1%
Shareholders Equity
$1.0B
-9.2% ▼
5Y CAGR: +33.9%
Cash & Investments
$3.8B
+18.3% ▲
5Y CAGR: +5.9%
Total Debt
$3.5B
+31.6% ▲
5Y CAGR: +14.0%
Net Debt
$749M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $4.1B | $2.3B | $1.9B | $2.7B |
| Short-Term Investments | $67M | $22M | $754M | $1.3B | $1.1B |
| Cash & ST Investments | $4.6B | $4.1B | $3.1B | $3.3B | $3.8B |
| Net Receivables | $945M | $1.2B | $987M | $1.0B | $1.2B |
| Inventory | $114M | $204M | $167M | $186M | $186M |
| Other Current Assets | $346M | $377M | $456M | $452M | $573M |
| Total Current Assets | $6.0B | $5.9B | $4.7B | $4.9B | $5.9B |
| Property, Plant & Equip. | $639M | $896M | $931M | $851M | $804M |
| Goodwill & Intangibles | $2.1B | $2.5B | $2.9B | $2.9B | $2.8B |
| Long-Term Investments | $0 | $0 | $0 | $85M | $92M |
| Other Non-Current Assets | $361M | $335M | $319M | $275M | $316M |
| Total Non-Current Assets | $3.4B | $4.1B | $5.1B | $5.0B | $5.0B |
| Total Assets | $9.4B | $10.0B | $9.8B | $9.9B | $10.8B |
| — Liabilities — | |||||
| Accounts Payable | $420M | $607M | $392M | $517M | $511M |
| Short-Term Debt | $0 | $250M | $0 | $400M | $750M |
| Deferred Revenue | $2.1B | $2.2B | $2.2B | $2.2B | $2.3B |
| Other Current Liabilities | $900M | $878M | $810M | $973M | $1.1B |
| Total Current Liabilities | $3.5B | $4.0B | $3.5B | $4.1B | $4.7B |
| Long-Term Debt | $2.6B | $2.4B | $2.4B | $2.0B | $2.5B |
| Other Non-Current Liab. | $452M | $400M | $316M | $212M | $118M |
| Total Non-Current Liabilities | $5.2B | $5.2B | $5.2B | $4.6B | $5.1B |
| Total Liabilities | $8.7B | $9.2B | $8.7B | $8.7B | $9.8B |
| — Equity — | |||||
| Common Stock | $504M | $760M | $945M | $997M | $1.1B |
| Retained Earnings | $211M | $122M | $265M | $208M | $0 |
| Accumulated OCI | -$30M | -$44M | -$51M | -$59M | -$66M |
| Total Stockholders Equity | $685M | $838M | $1.2B | $1.1B | $1.0B |
| Total Liabilities & Equity | $9.4B | $10.0B | $9.8B | $9.9B | $10.8B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.9B | $2.7B | $2.7B | $3.5B |
| Net Debt | -$1.8B | -$1.2B | $368M | $749M | $749M |
| Total Investments | $67M | $22M | $754M | $1.4B | $1.2B |