NETAPP INC (NTAP) Stock Balance Sheet
USA - NASDAQ:NTAP - US64110D1046 - Common Stock
119.88 USD
-0.9 (-0.75%)
119.88 USD
0 (0%)
| MRQ (2025-7-25) | 2025 (2025-4-25) | 2024 (2024-4-26) | 2023 (2023-4-28) | 2022 (2022-4-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 633.00M | 671.00M | 730.00M | 1.46B | 4.04B | |||
| Cash Equivalents | 1.45B | 2.07B | 1.17B | 853.00M | 71.00M | |||
| Marketable Securities | 1.24B | 1.10B | 1.35B | 754.00M | 22.00M | |||
| Receivables | 787.00M | 1.25B | 1.01B | 987.00M | 1.23B | |||
| Inventories | 133.00M | 186.00M | 186.00M | 167.00M | 204.00M | |||
| Other Current Assets | 443.00M | 573.00M | 452.00M | 456.00M | 377.00M | |||
| Total Current Assets | 4.69B | 5.85B | 4.90B | 4.68B | 5.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 814.00M | 804.00M | 851.00M | 931.00M | 896.00M | |||
| Investments And Advances | 93.00M | 92.00M | 85.00M | 80.00M | 73.00M | |||
| Goodwill | 2.73B | 2.72B | 2.76B | 2.76B | 2.35B | |||
| Intangibles | 37.00M | 43.00M | 124.00M | 181.00M | 142.00M | |||
| Other Non-Current Assets | 1.31B | 1.31B | 1.17B | 1.19B | 624.00M | |||
| Total Non-Current Assets | 4.99B | 4.97B | 4.99B | 5.14B | 4.08B | |||
| TOTAL ASSETS | 9.68B | 10.82B | 9.89B | 9.82B | 10.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 750.00M | 400.00M | 0.00 | 250.00M | |||
| Accrued Expenses | 390.00M | 571.00M | 596.00M | 427.00M | 526.00M | |||
| Accounts Payable | 404.00M | 511.00M | 517.00M | 392.00M | 607.00M | |||
| Other Current Liabilities | 2.77B | 2.83B | 2.59B | 2.65B | 2.57B | |||
| Total Current Liabilities | 3.57B | 4.66B | 4.11B | 3.47B | 3.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.48B | 2.48B | 1.99B | 2.39B | 2.39B | |||
| Other Non-Current Liabilities | 2.65B | 2.64B | 2.64B | 2.80B | 2.85B | |||
| Total Non-Current Liabilities | 5.13B | 5.12B | 4.63B | 5.19B | 5.24B | |||
| TOTAL LIABILITIES | 8.70B | 9.78B | 8.74B | 8.66B | 9.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 0.00 | 0.00 | 208.00M | 265.00M | 122.00M | |||
| Additional Paid In Capital | 1.01B | 1.11B | 996.79M | N/A | N/A | |||
| Common Shares | 200.00K | 201.00K | 206.00K | 945.00M | 760.00M | |||
| Other Shareholders' Equity | -40.00M | -67.00M | -60.00M | -51.00M | -44.00M | |||
| Shares Outstanding | 200.00M | 201.00M | 206.00M | 212.00M | 220.00M | |||
| Tangible Book Value per Share | -8.98 | -8.59 | -8.43 | -8.40 | -7.50 | |||
| Total Shareholders' Equity | 975.00M | 1.04B | 1.15B | 1.16B | 838.00M | |||
| TOTAL LIABILITIES AND EQUITY | 9.68B | 10.82B | 9.89B | 9.82B | 10.03B | |||
| Statistics | ||||||||
| Debt/Equity | 2.55 | 2.39 | 1.74 | 2.06 | 2.85 | |||
| Current Ratio | 1.31 | 1.26 | 1.19 | 1.35 | 1.50 | |||
| Return On Assets (ROA) | 12.10% | 10.96% | 9.97% | 12.98% | 9.35% | |||
| Return On Equity (ROE) | 120.10% | 114.04% | 86.04% | 109.92% | 111.81% | |||
| Return On Invested Capital (ROIC) | 19.25% | 18.95% | 17.97% | 14.99% | 16.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.40% | 39.09% | 31.87% | 20.06% | 16.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 181.52% | 530.57% | 276.23% | 52.76% | 28.22% | |||
All data in USD , ROIC based on taxRate of 0.18