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NetApp, Inc. (NTAP) Balance sheet

Market cap

$23.8B

P/E ratio

27.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/04	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	2,757	1,550	3,277	2,291	1,922	2,868	2,444	2,941	2,331	2,666	4,535	4,119	2,322	1,909	2,749
Total cash & short-term investments	2,757	1,550	3,277	2,291	1,922	2,868	2,444	2,941	2,331	2,666	4,535	4,119	2,322	1,909	2,749
Accounts receivable, net	743	831	801	856	779	813	731	1,009	1,216	973	945	1,230	987	1,007	1,246
Inventories	109	162	140	122	147	98	163	126	131	145	114	204	167	186	186
Total current assets	6,365	6,827	8,418	6,471	6,773	6,448	6,198	6,856	5,610	4,274	6,001	5,945	4,680	4,897	5,851
Property, plant and equipment, net	912	1,137	1,171	1,109	1,030	937	799	756	759	727	525	602	650	604	563
Total assets	8,499	9,532	11,242	9,219	9,401	10,037	9,493	9,865	8,741	7,522	9,360	10,026	9,818	9,887	10,823
Accounts payable	233	233	260	247	283	254	347	609	542	426	420	607	392	517	511
Long-term debt, current	-	-	1,258	-	-	-	749	-	400	-	-	250	-	400	750
Total current liabilities	3,373	3,520	3,831	2,695	2,709	3,662	4,122	3,623	3,867	3,616	3,452	3,953	3,467	4,106	4,662
Long-term debt, non-current	-	-	995	996	1,488	1,490	744	1,541	1,144	1,146	2,632	2,386	2,389	1,992	2,485
Total liabilities	4,654	5,176	6,525	5,433	5,987	7,156	6,713	7,798	7,651	7,280	8,675	9,188	8,659	8,741	9,783
Retained earnings	2,674	2,805	2,897	1	53	-	40	-218	-	-	211	122	265	208	-
Stockholders' equity	3,730	4,294	4,718	3,787	3,414	2,881	2,780	2,067	1,090	242	685	838	1,159	1,146	1,040
Working capital