NTAP NASDAQ
NetApp, Inc.
1W: +8.4%
1M: +11.6%
3M: +31.7%
YTD: +116.0%
1Y: +98.1%
3Y: +223.4%
5Y: +179.9%
$227.58
+5.50 (+2.48%)
After Hours: $229.45 (+1.87, +0.82%)
Weekly Expected Move ±6.8%
$186
$201
$215
$230
$245
Credit Risk of going bust: lower than 71% of companies Debt: 5.5% of company value Bonds: $72.3M held by 141 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 99.4%), NetApp, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $43.62B.
Distance to default 7.78 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.52B (short-term plus half of long-term), stock volatility 44.4%; Altman Z 4.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.46 (down 99.4%), NetApp, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $43.62B.
Distance to default 7.78 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.52B (short-term plus half of long-term), stock volatility 44.4%; Altman Z 4.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$10.7B
-0.7% ▼
5Y CAGR: +2.8%
Total Liabilities
$9.4B
-4.0% ▼
5Y CAGR: +1.6%
Shareholders Equity
$1.4B
+29.9% ▲
5Y CAGR: +14.5%
Cash & Investments
$3.6B
-6.8% ▼
5Y CAGR: -4.9%
Total Debt
$2.7B
-21.7% ▼
5Y CAGR: -0.1%
Net Debt
$663M
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $2.3B | $1.9B | $2.7B | $2.1B |
| Short-Term Investments | $22M | $754M | $1.3B | $1.1B | $1.5B |
| Cash & ST Investments | $4.1B | $3.1B | $3.3B | $3.8B | $3.6B |
| Net Receivables | $1.2B | $987M | $1.0B | $1.2B | $1.3B |
| Inventory | $204M | $167M | $186M | $186M | $198M |
| Other Current Assets | $377M | $456M | $452M | $573M | $708M |
| Total Current Assets | $5.9B | $4.7B | $4.9B | $5.9B | $5.8B |
| Property, Plant & Equip. | $896M | $931M | $851M | $804M | $820M |
| Goodwill & Intangibles | $2.5B | $2.9B | $2.9B | $2.8B | $2.8B |
| Long-Term Investments | $0 | $0 | $85M | $92M | $98M |
| Other Non-Current Assets | $335M | $319M | $275M | $316M | $397M |
| Total Non-Current Assets | $4.1B | $5.1B | $5.0B | $5.0B | $5.0B |
| Total Assets | $10.0B | $9.8B | $9.9B | $10.8B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $607M | $392M | $517M | $511M | $550M |
| Short-Term Debt | $250M | $0 | $400M | $750M | $0 |
| Deferred Revenue | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B |
| Other Current Liabilities | $878M | $810M | $973M | $1.1B | $1.1B |
| Total Current Liabilities | $4.0B | $3.5B | $4.1B | $4.7B | $4.0B |
| Long-Term Debt | $2.4B | $2.4B | $2.0B | $2.5B | $2.5B |
| Other Non-Current Liab. | $400M | $316M | $212M | $118M | $156M |
| Total Non-Current Liabilities | $5.2B | $5.2B | $4.6B | $5.1B | $5.4B |
| Total Liabilities | $9.2B | $8.7B | $8.7B | $9.8B | $9.4B |
| — Equity — | |||||
| Common Stock | $760M | $945M | $997M | $1.1B | $1.2B |
| Retained Earnings | $122M | $265M | $208M | $0 | $153M |
| Accumulated OCI | -$44M | -$51M | -$59M | -$66M | -$11M |
| Total Stockholders Equity | $838M | $1.2B | $1.1B | $1.0B | $1.4B |
| Total Liabilities & Equity | $10.0B | $9.8B | $9.9B | $10.8B | $10.7B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.7B | $2.7B | $3.5B | $2.7B |
| Net Debt | -$1.2B | $368M | $749M | $749M | $663M |
| Total Investments | $22M | $754M | $1.4B | $1.2B | $1.6B |