← NetApp, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.4b $2.9b $2.3b $2.7b $4.5b $4.1b $2.3b $1.9b $2.7b $2.1b
Cash, Cash Equivalents, and Short-term Investments $4.9b $5.4b $3.9b $2.9b $4.6b $4.1b $3.1b $3.3b $3.8b $3.6b
Short-term Investments $2.5b $2.5b $1.6b $224.0m $67.0m $22.0m $754.0m $1.3b $1.1b $1.5b
Inventory, Net $163.0m $126.0m $131.0m $145.0m $114.0m $204.0m $167.0m $186.0m $186.0m $198.0m
Assets, Current $6.2b $6.9b $5.6b $4.3b $6.0b $5.9b $4.7b $4.9b $5.9b $5.8b
Property, Plant and Equipment, Net $799.0m $756.0m $759.0m $727.0m $525.0m $602.0m $650.0m $604.0m $563.0m $592.0m
Goodwill $1.7b $1.7b $1.7b $1.8b $2.0b $2.3b $2.8b $2.8b $2.7b $2.8b
Operating Lease, Right-of-Use Asset — — — $137.0m $114.0m $294.0m $281.0m $247.0m $241.0m $228.0m
Other Assets, Noncurrent $681.0m $420.0m $590.0m $699.0m $694.0m $991.0m $1.5b $1.5b $1.6b $1.6b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $731.0m $1.0b $1.2b $973.0m $945.0m $1.2b $987.0m $1.0b $1.2b $1.3b
Accrued Liabilities, Current $782.0m $825.0m $851.0m $774.0m $970.0m $925.0m $857.0m $1.0b $1.1b $1.2b
Assets $9.5b $9.9b $8.7b $7.5b $9.4b $10.0b $9.8b $9.9b $10.8b $10.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $51.0m $49.0m $47.0m $47.0m $40.0m $40.0m $42.0m
Accounts Payable, Current $347.0m $609.0m $542.0m $426.0m $420.0m $607.0m $392.0m $517.0m $511.0m $550.0m
Operating Lease, Liability, Noncurrent — — — $93.0m $71.0m $257.0m $248.0m $220.0m $216.0m $204.0m
Long-term Debt, Excluding Current Maturities $744.0m $1.5b $1.1b $1.1b $2.6b $2.4b $2.4b $2.0b $2.5b $2.5b
Long-term Debt, Current Maturities $749.0m $0 $400.0m $0 $0 $250.0m $0 $400.0m $750.0m $0
Liabilities, Current $4.1b $3.6b $3.9b $3.6b $3.5b $4.0b $3.5b $4.1b $4.7b $4.0b
Other Liabilities, Noncurrent $249.0m $961.0m $797.0m $714.0m $650.0m $788.0m $708.0m $585.0m $379.0m $360.0m
Deferred Tax Liabilities, Net $45.0m $72.0m $104.0m $142.0m $134.0m $202.0m $212.0m $197.0m $203.0m $228.0m
Liabilities $6.7b $7.8b $7.7b $7.3b $8.7b $9.2b $8.7b $8.7b $9.8b $9.4b
Commitments and Contingencies $0 $0 $0 $0 $0 $0 — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 — $0 $0
Retained Earnings (Accumulated Deficit) $40.0m ($218.0m) $0 $0 $211.0m $122.0m $265.0m $208.0m $0 $153.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($29.0m) ($70.0m) ($43.0m) ($42.0m) ($30.0m) ($44.0m) ($51.0m) ($59.0m) ($66.0m) ($11.0m)
Stockholders' Equity Attributable to Parent $2.8b $2.1b $1.1b $242.0m $685.0m $838.0m $1.2b $1.1b $1.0b $1.4b
Liabilities and Equity $9.5b $9.9b $8.7b $7.5b $9.4b $10.0b $9.8b $9.9b $10.8b $10.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.