Netapp Inc (NTAP)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629,000 | 2,072,000 | 2,085,000 | 2,742,000 | 1,511,000 |
| Marketable Securities | 1,379,000 | 942,000 | 1,239,000 | 1,104,000 | 750,000 |
| Receivables | 1,314,000 | 988,000 | 787,000 | 1,246,000 | 898,000 |
| Inventories | 109,000 | 127,000 | 133,000 | 186,000 | 268,000 |
| Other current assets | 565,000 | 525,000 | 443,000 | 573,000 | 481,000 |
| TOTAL | $4,996,000 | $4,654,000 | $4,687,000 | $5,851,000 | $3,908,000 |
| Non-Current Assets | |||||
| PPE Net | 576,000 | 568,000 | 570,000 | 563,000 | 567,000 |
| Intangibles | 2,782,000 | 2,762,000 | 2,771,000 | 2,766,000 | 2,772,000 |
| Other Non-Current Assets | 1,617,000 | 1,646,000 | 1,651,000 | 1,643,000 | 1,742,000 |
| TOTAL | $4,975,000 | $4,976,000 | $4,992,000 | $4,972,000 | $5,081,000 |
| Total Assets | $9,971,000 | $9,630,000 | $9,679,000 | $10,823,000 | $8,989,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 750,000 | 750,000 |
| Accounts payable and accrued liabilities | 413,000 | 436,000 | 404,000 | 511,000 | 434,000 |
| Accrued Expenses | 908,000 | 890,000 | 895,000 | 1,122,000 | 941,000 |
| TOTAL | $3,594,000 | $3,470,000 | $3,569,000 | $4,662,000 | $4,195,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,486,000 | 2,486,000 | 2,485,000 | 2,485,000 | 1,244,000 |
| Deferred Revenues | 2,273,000 | 2,144,000 | 2,270,000 | 2,279,000 | 2,070,000 |
| Other Non-Current Liabilities | 375,000 | 387,000 | 394,000 | 379,000 | 503,000 |
| TOTAL | $5,219,000 | $5,174,000 | $5,135,000 | $5,121,000 | $3,799,000 |
| Total Liabilities | $8,813,000 | $8,644,000 | $8,704,000 | $9,783,000 | $7,994,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,330 | 198,060 | 199,618 | 200,366 | 203,412 |
| Common Shares | 1,147,000 | 1,036,000 | 1,015,000 | 1,106,000 | 1,060,000 |
| Retained earnings | 40,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -29,000 | -50,000 | -40,000 | -66,000 | -65,000 |
| TOTAL | $1,158,000 | $986,000 | $975,000 | $1,040,000 | $995,000 |
| Total Liabilities And Equity | $9,971,000 | $9,630,000 | $9,679,000 | $10,823,000 | $8,989,000 |