RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Total liabilities

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Apr 26, 20248,741+0.95%
Apr 28, 20238,659-5.76%
Apr 29, 20229,188+5.91%
Apr 30, 20218,675+19.16%
Apr 24, 20207,280-4.85%
Apr 26, 20197,651-1.89%
Apr 27, 20187,798+16.16%
Apr 28, 20176,713-6.19%
Apr 29, 20167,156+19.52%
Apr 24, 20155,987+10.20%
Apr 25, 20145,433-16.74%
Apr 26, 20136,525+26.06%
Apr 27, 20125,176+11.22%
Apr 29, 20114,654

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)