NetApp, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-23 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+10.9% +$982M
$9.97B
Current Assets↑+27.8% +$1.09B
$5.00B
Cash & Equivalents↑+7.8% +$118M
$1.63B
ST Investments↑+83.9% +$629M
$1.38B
Receivables↑+46.3% +$416M
$1.31B
Inventory↓-59.3% -$159M
$109M
Net PPE↑+1.6% +$9M
$576M
Goodwill↑+1.2% +$33M
$2.76B
Intangibles↓-46.9% -$23M
$26M
Total Liabilities↑+10.2% +$819M
$8.81B
Current Liabilities↓-14.3% -$601M
$3.59B
Account Payables↓-4.8% -$21M
$413M
Long-Term Debt↑+24.7% +$492M
$2.49B
Short-Term Debt
—
Stockholders Equity↑+16.4% +$163M
$1.16B
Retained Earnings
$40M
Operating Lease ROU Asset↓-4.5% -$11M
$231M
Operating Lease Liability↓-3.1% -$8M
$248M
Gross PP&E↑+5.2% +$111M
$2.23B
Accumulated Depreciation↑+6.6% +$102M
$1.65B
Inventory Raw Materials↓-84.8% -$178M
$32M
Inventory WIP
—
Inventory Finished Goods↑+32.8% +$19M
$77M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+24.7% +$492M
$2.49B
Contract Liability↑+12.3% +$509M
$4.63B
Contract Liability (Current)↑+9.8% +$203M
$2.27B
Contract Liability (Noncurrent)↑+14.9% +$306M
$2.36B
Remaining Performance Obligation
—
Pension Benefit Obligation↑+16.5% +$15M
$106M
Pension Plan Assets↑+20.0% +$11M
$66M
Pension Funded Status↓-11.1% -$4M
$-40M