NetApp Quarterly Balance Sheet
NASDAQ: NTAPTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NetApp financial position
As of Jul 31, 2026, NetApp reported total assets of $10.96 billion, up 13.2% from a year earlier against total liabilities of $9.46 billion. Shareholders' equity stood at $1.50 billion, or 13.6% of assets. The company held $1.57 billion in cash and equivalents against $2.49 billion of debt, a net debt position of $915.0 million.
The current ratio (current assets divided by current liabilities) was 1.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.66.
Summary generated from market data by MetaCap's automated system. Methodology
NetApp balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-07-31 | Q4 20262026-04-24 | Q3 20262026-01-23 | Q2 20252025-10-24 | Q1 20252025-07-25 | Q4 20252025-04-25 | Q3 20252025-01-24 | Q2 20252024-10-25 | Q1 20252024-07-26 | Q4 20242024-04-26 | Q3 20242024-01-26 | Q2 20242023-10-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.57B | 2.07B | 1.63B | 2.07B | 2.08B | 2.74B | 1.51B | 1.48B | 1.65B | 1.90B | 1.82B | 1.93B |
| Short-Term Investments | 2.00B | 1.51B | 1.38B | 942.00M | 1.24B | 1.10B | 750.00M | 744.00M | 1.36B | 1.35B | 1.10B | 686.00M |
| Receivables | 966.00M | 1.29B | 1.31B | 988.00M | 787.00M | 1.25B | 898.00M | 873.00M | 679.00M | 1.01B | 787.00M | 787.00M |
| Inventory | 375.00M | 198.00M | 109.00M | 127.00M | 133.00M | 186.00M | 268.00M | 317.00M | 214.00M | 186.00M | 131.00M | 122.00M |
| Total Current Assets | 5.67B | 5.78B | 5.00B | 4.65B | 4.69B | 5.85B | 3.91B | 3.94B | 4.32B | 4.90B | 4.33B | 3.99B |
| Property, Plant & Equipment | 663.00M | 592.00M | 576.00M | 568.00M | 570.00M | 563.00M | 567.00M | 593.00M | 594.00M | 604.00M | 607.00M | 623.00M |
| Goodwill | 2.92B | 2.77B | 2.76B | 2.73B | 2.73B | 2.72B | 2.72B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B |
| Intangible Assets | 38.00M | 22.00M | 26.00M | 31.00M | 37.00M | 43.00M | 49.00M | 96.00M | 110.00M | 124.00M | 138.00M | 152.00M |
| Total Assets | 10.96B | 10.74B | 9.97B | 9.63B | 9.68B | 10.82B | 8.99B | 9.00B | 9.31B | 9.89B | 9.37B | 9.07B |
| Accounts Payable | 566.00M | 550.00M | 413.00M | 436.00M | 404.00M | 511.00M | 434.00M | 554.00M | 437.00M | 517.00M | 396.00M | 411.00M |
| Short-Term Debt | 550.00M | 0 | 0 | 0 | 0 | 750.00M | 750.00M | 749.00M | 1.15B | 400.00M | 400.00M | 400.00M |
| Total Current Liabilities | 4.57B | 4.02B | 3.59B | 3.47B | 3.57B | 4.66B | 4.20B | 4.32B | 4.51B | 4.11B | 3.77B | 3.73B |
| Long-Term Debt | 1.94B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 1.24B | 1.24B | 1.24B | 1.99B | 1.99B | 1.99B |
| Total Liabilities | 9.46B | 9.39B | 8.81B | 8.64B | 8.70B | 9.78B | 7.99B | 8.11B | 8.38B | 8.74B | 8.38B | 8.30B |
| Shareholders' Equity | 1.50B | 1.35B | 1.16B | 986.00M | 975.00M | 1.04B | 995.00M | 892.00M | 929.00M | 1.15B | 994.00M | 770.00M |
| Retained Earnings | 235.00M | 153.00M | 40.00M | 0 | 0 | 0 | 0 | 0 | 0 | 208.00M | 115.00M | 0 |
| Total Debt | 2.49B | 2.49B | 2.49B | 2.49B | 2.48B | 3.23B | 1.99B | 1.99B | 2.39B | 2.39B | 2.39B | 2.39B |
| Net Cash (Debt) | 1.09B | 1.10B | 522.00M | 528.00M | 839.00M | 611.00M | 267.00M | 229.00M | 624.00M | 860.00M | 526.00M | 229.00M |
| Shares Outstanding | 196.00M | 196.00M | 198.00M | 198.00M | 200.00M | 201.00M | 203.00M | 203.00M | 205.00M | 206.00M | 206.00M | 206.00M |
This table shows 12 quarterly periods of NetApp's balance sheet, from Q1 2026 back to Q2 2024, 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?