NetApp Balance Sheet
NASDAQ: NTAPTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NetApp financial position
At the end of fiscal 2026, NetApp reported total assets of $10.74 billion, down 0.7% from a year earlier against total liabilities of $9.39 billion. Shareholders' equity stood at $1.35 billion, or 12.6% of assets. The company held $2.07 billion in cash and equivalents against $2.49 billion of debt, a net debt position of $417.0 million.
The current ratio (current assets divided by current liabilities) was 1.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.84.
Summary generated from market data by MetaCap's automated system. Methodology
NetApp balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-24 | FY 20252025-04-25 | FY 20242024-04-26 | FY 20232023-04-28 | FY 20222022-04-29 | FY 20212021-04-30 | FY 20202020-04-24 | FY 20192019-04-26 | FY 20182018-04-27 | FY 20172017-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.07B | 2.74B | 1.90B | 2.32B | 4.11B | 4.53B | 2.66B | 2.33B | 2.94B | 2.44B |
| Short-Term Investments | 1.51B | 1.10B | 1.35B | 754.00M | 22.00M | 67.00M | 224.00M | 1.57B | 2.45B | 2.48B |
| Receivables | 1.29B | 1.25B | 1.01B | 987.00M | 1.23B | 945.00M | 973.00M | 1.22B | 1.05B | 731.00M |
| Inventory | 198.00M | 186.00M | 186.00M | 167.00M | 204.00M | 114.00M | 145.00M | 131.00M | 122.00M | 163.00M |
| Total Current Assets | 5.78B | 5.85B | 4.90B | 4.68B | 5.95B | 6.00B | 4.27B | 5.61B | 6.95B | 6.20B |
| Property, Plant & Equipment | 592.00M | 563.00M | 604.00M | 650.00M | 602.00M | 525.00M | 727.00M | 759.00M | 756.00M | 799.00M |
| Goodwill | 2.77B | 2.72B | 2.76B | 2.76B | 2.35B | 2.04B | 1.78B | 1.74B | 1.74B | 1.68B |
| Intangible Assets | 22.00M | 43.00M | 124.00M | 181.00M | 142.00M | 101.00M | 44.00M | 47.00M | 94.00M | 131.00M |
| Total Assets | 10.74B | 10.82B | 9.89B | 9.82B | 10.03B | 9.36B | 7.52B | 8.74B | 9.99B | 9.49B |
| Accounts Payable | 550.00M | 511.00M | 517.00M | 392.00M | 607.00M | 420.00M | 426.00M | 542.00M | 609.00M | 347.00M |
| Short-Term Debt | 0 | 750.00M | 400.00M | 0 | 250.00M | 0 | 522.00M | 649.00M | 385.00M | 749.00M |
| Total Current Liabilities | 4.02B | 4.66B | 4.11B | 3.47B | 3.95B | 3.45B | 3.62B | 3.87B | 3.53B | 4.12B |
| Long-Term Debt | 2.49B | 2.48B | 1.99B | 2.39B | 2.39B | 2.63B | 1.15B | 1.14B | 1.54B | 744.00M |
| Total Liabilities | 9.39B | 9.78B | 8.74B | 8.66B | 9.19B | 8.68B | 7.28B | 7.65B | 7.71B | 6.71B |
| Shareholders' Equity | 1.35B | 1.04B | 1.15B | 1.16B | 838.00M | 685.00M | 242.00M | 1.09B | 2.28B | 2.95B |
| Retained Earnings | 153.00M | 0 | 208.00M | 265.00M | 122.00M | 211.00M | 0 | 0 | -9.00M | 40.00M |
| Total Debt | 2.49B | 3.23B | 2.39B | 2.39B | 2.64B | 2.63B | 1.67B | 1.79B | 1.93B | 1.49B |
| Net Cash (Debt) | 1.10B | 611.00M | 860.00M | 681.00M | 1.50B | 1.96B | 1.21B | 2.11B | 3.46B | 3.43B |
| Shares Outstanding | 196.00M | 201.00M | 206.00M | 212.00M | 220.00M | 222.00M | 219.00M | 240.00M | 263.00M | 269.00M |
This table shows 10 annual periods of NetApp's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NTAP's reporting calendar. What is a balance sheet?