NetApp, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-23 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$9.97B
↑+10.9% +$982Mvs FY2025
Total Liabilities
$8.81B
↑+10.2% +$819Mvs FY2025
Equity
$1.16B
↑+16.4% +$163Mvs FY2025
Cash
$1.63B
↑+7.8% +$118Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $9.97B | $8.99B |
| Current Assets | $5.00B | $3.91B |
| Cash | $1.63B | $1.51B |
| ST Investments | $1.38B | $750M |
| Receivables | $1.31B | $898M |
| Inventory | $109M | $268M |
| Other Current | $565M | $481M |
| Non-Current Assets | $4.97B | $5.08B |
| PPE | $576M | $567M |
| Goodwill | $2.76B | $2.72B |
| Intangibles | $26M | $49M |
| Investments | $0 | $0 |
| Other Non-Current | $1.62B | $1.74B |
| Total Liab+Eq | $9.97B | $8.99B |
| Current Liab. | $3.59B | $4.20B |
| Accounts Payable | $413M | $434M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2.27B | $2.07B |
| Other CL | $908M | $1.69B |
| Non-Current Liab. | $5.22B | $3.80B |
| Long-Term Debt | $2.49B | $1.99B |
| Other LT Liab. | $2.73B | $1.80B |
| Equity | $1.16B | $995M |
| Retained Earnings | $40M | $0 |
| Other Equity | $1.12B | $995M |
QuarterCharts · SEC EDGAR data · NTAP · Comparing FY2026 vs FY2025