NetApp Inc.
NTAP | NASDAQ
$193.49
-$5.69 (-2.86%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 24, 2026 | Q3 2026 Jan 23, 2026 | Q2 2026 Oct 24, 2025 | Q1 2026 Jul 25, 2025 | Q4 2025 Apr 25, 2025 | Q3 2025 Jan 24, 2025 | Q2 2025 Oct 25, 2024 | Q1 2025 Jul 26, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 26, 2024 | Q2 2024 Oct 27, 2023 | Q1 2024 Jul 28, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 27, 2023 | Q2 2023 Oct 28, 2022 | Q1 2023 Jul 29, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 28, 2022 | Q2 2022 Oct 29, 2021 | Q1 2022 Jul 30, 2021 |
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Cash & Equivalents | 1.57B | 2.07B | 1.63B | 2.07B | 2.09B | 2.74B | 1.51B | 1.48B | 1.65B | 1.9B | 1.82B | 1.93B | 2.02B | 2.32B | 2.64B | 2.67B | 3.29B | 4.11B | 4.17B | 4.51B | 4.49B |
Short-Term Investments | 2B | 1.51B | 1.39B | 942M | 1.24B | 1.1B | 750M | 744M | 1.37B | 1.35B | 1.1B | 686M | 955M | 754M | 501M | 364M | 151M | 22M | 31M | 39M | 55M |
Long-Term Investments | n/a | 98M | 137M | 94M | 93M | 92M | n/a | n/a | n/a | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.67B | 397M | 366M | 341M | 329M | 316M | 495M | 409M | 373M | 275M | 337M | 326M | 320M | 319M | 311M | 306M | 306M | 335M | 352M | 355M | 353M |
Receivables | 966M | 1.29B | 1.31B | 988M | 787M | 1.25B | 898M | 873M | 679M | 1.01B | 787M | 787M | 653M | 987M | 821M | 910M | 865M | 1.23B | 799M | 647M | 655M |
Inventory | 375M | 198M | 109M | 127M | 133M | 186M | 268M | 317M | 214M | 186M | 131M | 122M | 131M | 167M | 175M | 244M | 232M | 204M | 167M | 155M | 108M |
Other Current Assets | 755M | 708M | 495M | 525M | 443M | 573M | 481M | 527M | 411M | 452M | 492M | 464M | 401M | 456M | 403M | 416M | 386M | 377M | 346M | 319M | 321M |
Total Current Assets | 5.67B | 5.78B | 4.93B | 4.65B | 4.69B | 5.85B | 3.91B | 3.94B | 4.32B | 4.9B | 4.33B | 3.99B | 4.16B | 4.68B | 4.54B | 4.6B | 4.92B | 5.95B | 5.51B | 5.67B | 5.63B |
Property-Plant & Equipment | 663M | 820M | 807M | 804M | 814M | 804M | 809M | 835M | 835M | 851M | 859M | 883M | 911M | 931M | 956M | 959M | 940M | 896M | 883M | 812M | 792M |
Goodwill & Intangibles | 2.95B | 2.79B | 2.78B | 2.76B | 2.77B | 2.77B | 2.77B | 2.86B | 2.87B | 2.88B | 2.9B | 2.91B | 2.93B | 2.94B | 2.97B | 2.98B | 3B | 2.49B | 2.48B | 2.14B | 2.15B |
Total Long-Term Assets | 5.28B | 4.97B | 5.04B | 4.98B | 4.99B | 4.97B | 5.08B | 5.07B | 4.99B | 4.99B | 5.04B | 5.08B | 5.11B | 5.14B | 5.17B | 5.18B | 4.62B | 4.08B | 3.99B | 3.55B | 3.53B |
Total Assets | 10.96B | 10.74B | 9.97B | 9.63B | 9.68B | 10.82B | 8.99B | 9B | 9.31B | 9.89B | 9.37B | 9.07B | 9.27B | 9.82B | 9.71B | 9.78B | 9.54B | 10.03B | 9.5B | 9.22B | 9.16B |
Account Payables | 566M | 550M | 413M | 436M | 404M | 511M | 434M | 554M | 437M | 517M | 396M | 411M | 344M | 392M | 432M | 584M | 515M | 607M | 432M | 432M | 368M |
Deferred Revenue | 2.25B | 2.32B | 2.27B | 2.14B | 2.27B | 2.28B | 2.07B | 2.05B | 2.13B | 2.18B | 2.09B | 2B | 2.13B | 2.22B | 2.13B | 1.99B | 2.09B | 2.17B | 2.06B | 1.97B | 1.99B |
Short-Term Debt | 550M | n/a | 41M | n/a | n/a | 750M | 750M | 749M | 1.15B | 400M | 400M | 400M | n/a | n/a | n/a | n/a | 250M | 250M | 250M | n/a | n/a |
Other Current Liabilities | 737M | 1.08B | 491M | 848M | 854M | 1.08B | 900M | 928M | 754M | 973M | 836M | 878M | 734M | 810M | 787M | 772M | 672M | 878M | 759M | 747M | 694M |
Total Current Liabilities | 4.57B | 4.02B | 3.59B | 3.47B | 3.57B | 4.66B | 4.2B | 4.32B | 4.51B | 4.11B | 3.77B | 3.73B | 3.25B | 3.47B | 3.39B | 3.4B | 3.58B | 3.95B | 3.55B | 3.2B | 3.1B |
Long-Term Debt | 1.94B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 1.24B | 1.24B | 1.24B | 1.99B | 1.99B | 1.99B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.63B | 2.63B |
Other Long-Term Liabilities | 360M | 156M | 168M | 127M | 127M | 118M | 119M | 119M | 217M | 212M | 208M | 350M | 465M | 460M | 483M | 476M | 565M | 531M | 506M | 511M | 573M |
Total Long-Term Liabilities | 4.89B | 5.37B | 5.22B | 5.17B | 5.14B | 5.12B | 3.8B | 3.8B | 3.87B | 4.64B | 4.61B | 4.57B | 5.15B | 5.19B | 5.22B | 5.18B | 5.31B | 5.24B | 5.07B | 5.27B | 5.33B |
Total Liabilities | 9.46B | 9.39B | 8.81B | 8.64B | 8.7B | 9.78B | 7.99B | 8.11B | 8.38B | 8.74B | 8.38B | 8.3B | 8.4B | 8.66B | 8.61B | 8.58B | 8.89B | 9.19B | 8.62B | 8.46B | 8.44B |
Total Debt | 2.53B | 2.73B | 2.73B | 2.74B | 2.75B | 3.49B | 2.25B | 2.25B | 2.65B | 2.65B | 2.66B | 2.66B | 2.67B | 2.68B | 2.69B | 2.7B | 2.97B | 2.94B | 2.95B | 2.91B | 2.9B |
Book Value | 1.5B | 1.35B | 1.16B | 986M | 975M | 1.04B | 995M | 892M | 929M | 1.15B | 994M | 770M | 873M | 1.16B | 1.1B | 1.2B | 657M | 838M | 882M | 759M | 720M |
Book Value Per Share | 7.47 | 6.79 | 5.79 | 4.88 | 4.80 | 5.05 | 4.78 | 4.25 | 4.38 | 5.41 | 4.71 | 3.65 | 4.04 | 5.34 | 5.03 | 5.46 | 2.93 | 3.68 | 3.85 | 3.31 | 3.14 |
Common Stock | 1.28B | 1.21B | 1.15B | 1.04B | 1.02B | 1.11B | 1.06B | 947M | 988M | 997M | 934M | 825M | 921M | 945M | 889M | 765M | 705M | 760M | 709M | 603M | 550M |
Retained Earnings | 235M | 153M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | 208M | 115M | n/a | n/a | 265M | 268M | 499M | n/a | 122M | 214M | 194M | 204M |
Comprehensive Income | -21M | -11M | -29M | -50M | -40M | -66M | -65M | -55M | -59M | -59M | -55M | -55M | -48M | -51M | -55M | -62M | -48M | -44M | -41M | -38M | -34M |
Shareholders Equity | 1.5B | 1.35B | 1.16B | 986M | 975M | 1.04B | 995M | 892M | 929M | 1.15B | 994M | 770M | 873M | 1.16B | 1.1B | 1.2B | 657M | 838M | 882M | 759M | 720M |
Total Investments | 2B | 1.61B | 1.52B | 1.04B | 1.33B | 1.2B | 750M | 744M | 1.37B | 1.43B | 1.1B | 686M | 955M | 754M | 501M | 364M | 151M | 22M | 31M | 39M | 55M |
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