NetApp Inc

Technology · Software - Infrastructure

201.10$ +2.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

NetApp Inc (NTAP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,955 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NTAP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,762	9,055	9,493	9,599	10,308	9,787	9,865	8,905	8,551	8,418	8,741	7,811	7,472	7,483	7,522	8,416	8,420	8,686	9,360	9,156	9,222	9,500	10,026	9,544	9,780	9,710	9,818	9,270	9,073	9,369	9,887	9,311	9,004	8,989	10,823	9,679	9,630	9,971	10,744	10,955
Current Assets	5,220	5,646	6,198	6,298	7,020	6,766	6,856	5,853	5,471	5,361	5,610	4,516	4,191	4,218	4,274	4,817	4,821	5,114	6,001	5,631	5,669	5,513	5,945	4,922	4,603	4,540	4,680	4,160	3,993	4,327	4,897	4,321	3,939	3,908	5,851	4,687	4,654	4,933	5,776	5,672
Cash	4,357	2,213	2,444	2,951	3,535	2,974	2,941	2,627	2,359	2,271	2,325	2,967	2,545	2,705	2,658	3,633	3,646	3,894	4,596	4,547	4,548	4,170	4,112	3,288	2,669	2,640	2,316	2,020	1,934	1,820	1,903	1,652	1,478	1,511	2,742	2,085	2,072	1,629	2,070	1,573
Cash & Short-Term Investments	4,357	4,639	4,921	5,321	5,965	5,619	5,391	4,811	4,299	4,049	3,899	3,532	2,987	3,008	2,882	3,773	3,646	3,894	4,596	4,547	4,548	4,201	4,134	3,439	3,033	3,141	3,070	2,975	2,620	2,917	3,252	3,017	2,222	2,261	3,846	3,324	3,014	3,015	3,584	3,576
Receivables	547	605	731	518	584	754	1,009	616	765	872	1,216	542	780	821	973	604	796	799	945	655	647	799	1,230	865	910	821	987	653	787	787	1,007	679	873	898	1,246	787	988	1,314	1,286	966
Inventory	97	125	163	143	108	98	126	97	86	100	131	116	111	113	145	136	116	106	114	108	155	167	204	232	244	175	167	131	122	131	186	214	317	268	186	133	127	109	198	375
Property, Plant & Equipment	949	892	799	799	795	741	756	768	770	763	759	754	746	740	727	872	737	731	525	533	549	575	602	622	661	667	650	911	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,676	1,676	1,684	1,701	1,739	1,739	1,739	1,739	1,742	1,742	1,735	1,770	1,770	1,770	1,778	2,038	2,039	2,039	2,039	2,050	2,050	2,330	2,346	2,767	2,767	2,767	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,723	2,723	2,734	2,731	2,756	2,772	2,916
Intangible Assets	158	145	131	124	120	106	94	81	69	56	47	62	51	43	44	140	125	110	101	97	87	150	142	232	215	198	181	166	152	138	124	110	96	49	43	37	31	26	22	38
Total Liabilities	5,973	6,361	6,713	6,831	7,531	7,611	7,798	6,983	7,021	7,188	7,651	6,948	6,936	7,201	7,280	8,132	8,050	8,208	8,675	8,436	8,463	8,618	9,188	8,887	8,578	8,608	8,659	8,397	8,303	8,375	8,741	8,382	8,112	7,994	9,783	8,704	8,644	8,813	9,393	9,460
Current Liabilities	2,528	3,844	4,039	4,287	4,214	3,548	3,623	2,840	3,310	3,430	3,867	3,175	3,204	3,529	3,616	2,976	2,920	3,050	3,452	3,103	3,195	3,552	3,953	3,575	3,395	3,393	3,467	3,249	3,733	3,765	4,106	4,512	4,317	4,195	4,662	3,569	3,470	3,594	4,021	4,568
Short-Term Debt	324	1,270	1,379	1,773	1,598	632	385	200	648	562	649	481	547	743	573	202	52	50	49	53	49	298	297	300	47	48	47	44	441	440	440	1,188	790	791	790	41	42	41	42	596
Accounts Payable	253	258	347	289	379	458	609	425	472	497	542	348	382	381	426	396	367	336	420	368	432	432	607	515	584	432	392	344	411	396	517	437	554	434	511	404	436	413	550	566
Long-Term Debt	1,492	744	744	745	1,540	1,540	1,541	1,542	1,144	1,144	1,144	1,145	1,145	1,146	1,146	2,630	2,631	2,632	2,632	2,633	2,634	2,385	2,386	2,387	2,387	2,388	2,389	2,390	1,991	1,991	1,992	1,244	1,244	1,244	2,485	2,485	2,486	2,486	2,487	1,938
Shareholders' Equity	2,789	2,694	2,780	2,768	2,777	2,176	2,067	1,922	1,530	1,230	1,090	863	536	282	242	284	370	478	685	720	759	882	838	657	1,202	1,102	1,159	873	770	994	1,146	929	892	995	1,040	975	986	1,158	1,351	1,495
Retained Earnings	0.0	0.0	40	10	17	-489	-218	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30	56	211	204	194	214	122	446	499	268	265	0.0	0.0	115	208	0.0	0.0	0.0	0.0	0.0	0.0	40	153	235
Shares Outstanding	284	281	278	278	275	268	273	269	264	255	249	243	236	229	222	222	224	227	229	229	229	229	228	224	220	219	217	216	211	211	212	212	210	208	206	203	202	200	199	200

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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