Netapp Inc (NTAP)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,070,000 | 2,742,000 | 1,903,000 | 2,316,000 | 4,112,000 |
| Marketable Securities | 1,514,000 | 1,104,000 | 1,349,000 | 754,000 | 22,000 |
| Receivables | 1,286,000 | 1,246,000 | 1,007,000 | 987,000 | 1,230,000 |
| Inventories | 198,000 | 186,000 | 186,000 | 167,000 | 204,000 |
| Other current assets | 708,000 | 573,000 | 452,000 | 456,000 | 377,000 |
| TOTAL | $5,776,000 | $5,851,000 | $4,897,000 | $4,680,000 | $5,945,000 |
| Non-Current Assets | |||||
| PPE Net | 592,000 | 563,000 | 604,000 | 650,000 | 602,000 |
| Intangibles | 2,794,000 | 2,766,000 | 2,883,000 | 2,940,000 | 2,488,000 |
| Other Non-Current Assets | 1,582,000 | 1,643,000 | 1,503,000 | 1,548,000 | 991,000 |
| TOTAL | $4,968,000 | $4,972,000 | $4,990,000 | $5,138,000 | $4,081,000 |
| Total Assets | $10,744,000 | $10,823,000 | $9,887,000 | $9,818,000 | $10,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 750,000 | 400,000 | N/A | 250,000 |
| Accounts payable and accrued liabilities | 550,000 | 511,000 | 517,000 | 392,000 | 607,000 |
| Accrued Expenses | 1,151,000 | 1,122,000 | 1,013,000 | 857,000 | 925,000 |
| TOTAL | $4,021,000 | $4,662,000 | $4,106,000 | $3,467,000 | $3,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,487,000 | 2,485,000 | 1,992,000 | 2,389,000 | 2,386,000 |
| Deferred Revenues | 2,320,000 | 2,279,000 | 2,176,000 | 2,218,000 | 2,171,000 |
| Other Non-Current Liabilities | 360,000 | 379,000 | 585,000 | 708,000 | 788,000 |
| TOTAL | $5,372,000 | $5,121,000 | $4,635,000 | $5,192,000 | $5,235,000 |
| Total Liabilities | $9,393,000 | $9,783,000 | $8,741,000 | $8,659,000 | $9,188,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,920 | 200,366 | 205,802 | 212,431 | 221,190 |
| Common Shares | 1,209,000 | 1,106,000 | 997,000 | 945,000 | 760,000 |
| Retained earnings | 153,000 | N/A | 208,000 | 265,000 | 122,000 |
| Other shareholders' equity | -11,000 | -66,000 | -59,000 | -51,000 | -44,000 |
| TOTAL | $1,351,000 | $1,040,000 | $1,146,000 | $1,159,000 | $838,000 |
| Total Liabilities And Equity | $10,744,000 | $10,823,000 | $9,887,000 | $9,818,000 | $10,026,000 |