NetApp, Inc.【NTAP】Balance sheet

Market cap

$19.6B

P/E ratio

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
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
Marketable securities, current	2,417	3,849	3,676	5,425	3,404	2,435	2,477	2,450	1,574	224	67	22	754	1,349
Total cash & short-term investments	5,175	5,399	6,953	7,716	5,326	5,303	4,921	5,391	3,905	2,890	4,602	4,141	3,076	3,258
Accounts receivable, net	743	831	801	856	779	813	731	1,009	1,216	973	945	1,230	987	1,007
Inventories	109	162	140	122	147	98	163	126	131	145	114	204	167	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
Property, plant and equipment, net	912	1,137	1,171	1,109	1,030	937	799	756	759	727	525	602	650	604
Total non-current assets	2,134	2,706	2,824	2,748	2,628	3,589	3,295	3,009	3,131	3,248	3,359	4,081	5,138	4,990
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
Accounts payable	233	233	260	247	283	254	347	609	542	426	420	607	392	517
Long-term debt, current	-	-	1,258	-	-	-	749	-	400	-	-	250	-	400
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
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
Total non-current liabilities	1,281	1,656	2,694	2,738	3,278	3,494	2,591	4,175	3,784	3,664	5,223	5,235	5,192	4,635
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
Common stock and paid-in capital	1	1	1	0	3,385	2,912	2,769	2,355	1,133	284	504	760	945	997
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
Total debt	-	-	2,252	990	1,487	1,490	1,493	1,541	1,544	1,146	2,632	2,636	2,389	2,392
Net debt	-	-	-4,700	-6,725	-3,838	-3,813	-3,428	-3,850	-2,361	-1,744	-1,970	-1,505	-687	-866
D/E ratio (%)	-	-	47.7	26.1	43.6	51.7	53.7	74.6	141.7	473.6	384.2	314.6	206.1	208.7
Working capital

Raw aggregated data