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NETAPP INC (NTAP) Stock Balance Sheet

NASDAQ:NTAP - Nasdaq - US64110D1046 - Common Stock

123.67  +1.58 (+1.29%)

Premarket: 123.98 +0.31 (+0.25%)

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 MRQ
(2024-10-25)		 2024
(2024-4-26)		 2023
(2023-4-28)		 2022
(2022-4-29)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
NTAP Cash ChartNTAP Cash over time chart
757.00M730.00M1.46B4.04B4.47B
Cash Equivalents
NTAP Cash Equivalents ChartNTAP Cash Equivalents over time chart
721.00M1.17B853.00M71.00M61.00M
Marketable Securities
NTAP Marketable Securities ChartNTAP Marketable Securities over time chart
744.00M1.35B754.00M22.00M67.00M
Receivables
NTAP Receivables ChartNTAP Receivables over time chart
873.00M1.01B987.00M1.23B945.00M
Inventories
NTAP Inventories ChartNTAP Inventories over time chart
317.00M186.00M167.00M204.00M114.00M
Other Current Assets
NTAP Other Current Assets ChartNTAP Other Current Assets over time chart
527.00M452.00M456.00M377.00M346.00M
Total Current Assets
NTAP Total Current Assets ChartNTAP Total Current Assets over time chart
3.94B4.90B4.68B5.95B6.00B
 
Non-Current Assets
PPE Net
NTAP PPE Net ChartNTAP PPE Net over time chart
835.00M851.00M931.00M896.00M639.00M
Investments And Advances
NTAP Investments And Advances ChartNTAP Investments And Advances over time chart
87.00M85.00M80.00M73.00M71.00M
Goodwill
NTAP Goodwill ChartNTAP Goodwill over time chart
2.76B2.76B2.76B2.35B2.04B
Intangibles
NTAP Intangibles ChartNTAP Intangibles over time chart
96.00M124.00M181.00M142.00M101.00M
Other Non-Current Assets
NTAP Other Non-Current Assets ChartNTAP Other Non-Current Assets over time chart
1.29B1.17B1.19B624.00M509.00M
Total Non-Current Assets
NTAP Total Non-Current Assets ChartNTAP Total Non-Current Assets over time chart
5.07B4.99B5.14B4.08B3.36B
 
TOTAL ASSETS
NTAP TOTAL ASSETS ChartNTAP TOTAL ASSETS over time chart
9.00B9.89B9.82B10.03B9.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
NTAP Short Term Debt ChartNTAP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NTAP Current Portion Of LT Debt. ChartNTAP Current Portion Of LT Debt. over time chart
749.00M400.00M0.00250.00M49.00M
Accrued Expenses
NTAP Accrued Expenses ChartNTAP Accrued Expenses over time chart
482.00M596.00M427.00M526.00M575.00M
Accounts Payable
NTAP Accounts Payable ChartNTAP Accounts Payable over time chart
554.00M517.00M392.00M607.00M420.00M
Other Current Liabilities
NTAP Other Current Liabilities ChartNTAP Other Current Liabilities over time chart
2.53B2.59B2.65B2.57B2.46B
Total Current Liabilities
NTAP Total Current Liabilities ChartNTAP Total Current Liabilities over time chart
4.32B4.11B3.47B3.95B3.45B
 
Non-Current Liabilities
Long Term Debt
NTAP Long Term Debt ChartNTAP Long Term Debt over time chart
1.24B1.99B2.39B2.39B2.63B
Other Non-Current Liabilities
NTAP Other Non-Current Liabilities ChartNTAP Other Non-Current Liabilities over time chart
2.55B2.64B2.80B2.85B2.59B
Total Non-Current Liabilities
NTAP Total Non-Current Liabilities ChartNTAP Total Non-Current Liabilities over time chart
3.79B4.63B5.19B5.24B5.22B
 
TOTAL LIABILITIES
NTAP TOTAL LIABILITIES ChartNTAP TOTAL LIABILITIES over time chart
8.11B8.74B8.66B9.19B8.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTAP Retained Earnings ChartNTAP Retained Earnings over time chart
0.00208.00M265.00M122.00M211.00M
Additional Paid In Capital
NTAP Additional Paid In Capital ChartNTAP Additional Paid In Capital over time chart
946.80M996.79MN/AN/AN/A
Common Shares
NTAP Common Shares ChartNTAP Common Shares over time chart
203.00K206.00K945.00M760.00M504.00M
Other Shareholders' Equity
NTAP Other Shareholders' Equity ChartNTAP Other Shareholders' Equity over time chart
-56.00M-60.00M-51.00M-44.00M-31.00M
Shares Outstanding
NTAP Shares Outstanding ChartNTAP Shares Outstanding over time chart
203.00M206.00M212.00M220.00M222.00M
Tangible Book Value per Share
NTAP Tangible Book Value per Share ChartNTAP Tangible Book Value per Share over time chart
-9.67-8.43-8.40-7.50-6.55
Total Shareholders' Equity
NTAP Total Shareholders' Equity ChartNTAP Total Shareholders' Equity over time chart
892.00M1.15B1.16B838.00M685.00M
 
TOTAL LIABILITIES AND EQUITY
NTAP TOTAL LIABILITIES AND EQUITY ChartNTAP TOTAL LIABILITIES AND EQUITY over time chart
9.00B9.89B9.82B10.03B9.36B
 
Statistics
Debt/Equity
NTAP Debt/Equity ChartNTAP Debt/Equity over time chart
1.391.742.062.853.84
Current Ratio
NTAP Current Ratio ChartNTAP Current Ratio over time chart
0.911.191.351.501.74
Return On Assets (ROA)
NTAP Return On Assets (ROA) ChartNTAP Return On Assets (ROA) over time chart
12.78%9.97%12.98%9.35%7.80%
Return On Equity (ROE)
NTAP Return On Equity (ROE) ChartNTAP Return On Equity (ROE) over time chart
129.04%86.04%109.92%111.81%106.57%
Return On Invested Capital (ROIC)
NTAP Return On Invested Capital (ROIC) ChartNTAP Return On Invested Capital (ROIC) over time chart
23.44%17.12%14.28%15.46%12.39%
Return On Invested Capital Ex Cash (ROICexc)
NTAP Return On Invested Capital Ex Cash (ROICexc) ChartNTAP Return On Invested Capital Ex Cash (ROICexc) over time chart
34.09%30.37%19.12%15.71%12.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NTAP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNTAP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
299.30%263.27%50.29%26.89%20.12%

All data in USD , ROIC based on taxRate of 0.22

Charts

NTAP Balance Sheet Over Time ChartNTAP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTAP Balance Sheet - Short Vs Long Term ChartNTAP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B