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    • NetApp Inc. logo

    NetApp Inc.

    NTAP | NASDAQ
    Chart Builder DCF Calculator
    $191.70
    -$7.48 (-3.76%)
    Nov 2, 2026, 12:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.53B FY21
    Low 1.9B FY24
    5Y CAGR -14.54%
    Fiscal Year
    Period Ending
    FY 2026
    Apr 24, 2026
    FY 2025
    Apr 25, 2025
    FY 2024
    Apr 26, 2024
    FY 2023
    Apr 28, 2023
    FY 2022
    Apr 29, 2022
    FY 2021
    Apr 30, 2021
    Cash & Equivalents
    		2.07B 2.74B 1.9B 2.32B 4.11B 4.53B
    Short-Term Investments
    		1.51B 1.1B 1.35B 754M 22M 67M
    Long-Term Investments
    		98M 92M 85M n/a n/a n/a
    Other Long-Term Assets
    		397M 316M 275M 319M 335M 361M
    Receivables
    		1.29B 1.25B 1.01B 987M 1.23B 945M
    Inventory
    		198M 186M 186M 167M 204M 114M
    Other Current Assets
    		708M 573M 452M 456M 377M 346M
    Total Current Assets
    		5.78B 5.85B 4.9B 4.68B 5.95B 6B
    Property-Plant & Equipment
    		820M 804M 851M 931M 896M 639M
    Goodwill & Intangibles
    		2.79B 2.77B 2.88B 2.94B 2.49B 2.14B
    Total Long-Term Assets
    		4.97B 4.97B 4.99B 5.14B 4.08B 3.36B
    Total Assets
    		10.74B 10.82B 9.89B 9.82B 10.03B 9.36B
    Account Payables
    		550M 511M 517M 392M 607M 420M
    Deferred Revenue
    		2.32B 2.28B 2.18B 2.22B 2.17B 2.06B
    Short-Term Debt
    		n/a 750M 400M n/a 250M n/a
    Other Current Liabilities
    		1.08B 1.08B 973M 810M 878M 900M
    Total Current Liabilities
    		4.02B 4.66B 4.11B 3.47B 3.95B 3.45B
    Long-Term Debt
    		2.49B 2.49B 1.99B 2.39B 2.39B 2.63B
    Other Long-Term Liabilities
    		156M 118M 212M 316M 400M 452M
    Total Long-Term Liabilities
    		5.37B 5.12B 4.64B 5.19B 5.24B 5.22B
    Total Liabilities
    		9.39B 9.78B 8.74B 8.66B 9.19B 8.68B
    Total Debt
    		2.73B 3.49B 2.65B 2.68B 2.94B 2.75B
    Book Value
    		1.35B 1.04B 1.15B 1.16B 838M 685M
    Book Value Per Share
    		6.79 4.98 5.38 5.27 3.66 3.03
    Common Stock
    		1.21B 1.11B 997M 945M 760M 504M
    Retained Earnings
    		153M n/a 208M 265M 122M 211M
    Comprehensive Income
    		-11M -66M -59M -51M -44M -30M
    Shareholders Equity
    		1.35B 1.04B 1.15B 1.16B 838M 685M
    Total Investments
    		1.61B 1.2B 1.43B 754M 22M 67M

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