NetApp Inc. (NTA) - Financials, balance sheet (annual)

86.43000 EUR

0.59

0.68%

Last update Jun 16, 8:10 AM CEST

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86.43000

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86.43000

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NetApp Inc.

86.43

0.59

0.68%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	10.8B	9.9B	9.8B	10.0B
Current assets	5.9B	4.9B	4.7B	5.9B
Cash	671M	730M	1.5B	—
Cash equivalents	2.1B	1.2B	853M	—
Cash and cash equivalents	2.7B	1.9B	2.3B	4.1B
Other short term investments	1.1B	1.3B	754M	22M
Accounts receivable	1.2B	1.0B	987M	1.2B
Other receivables	—	—	—	—
Inventory	186M	186M	167M	204M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	573M	452M	456M	377M
Non current assets	5.0B	5.0B	5.1B	4.1B
Properties	241M	247M	281M	294M
Land and improvements	46M	46M	46M	46M
Machinery furniture equipment	1.6B	1.5B	1.5B	1.3B
Construction in progress	49M	70M	55M	65M
Leases	103M	81M	91M	92M
Accumulated depreciation	-1.6B	-1.5B	-1.4B	-1.3B
Goodwill	5.5B	5.6B	5.7B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	43M	124M	181M	142M
Investments and advances	92M	—	—	—
Other non current assets	1.3B	1.3B	1.3B	697M
Total liabilities	9.8B	8.7B	8.7B	9.2B
Current liabilities	4.7B	4.1B	3.5B	4.0B
Accounts payable	511M	517M	392M	607M
Accrued expenses	—	—	—	—
Short term debt	790M	440M	47M	297M
Deferred revenue	2.3B	2.2B	2.2B	2.2B
Tax payable	—	—	—	—
Pensions	513M	538M	363M	462M
Other current liabilities	551M	417M	430M	399M
Non current liabilities	5.1B	4.6B	5.2B	5.2B
Long term provisions	9M	9M	8M	9M
Long term debt	2.7B	2.2B	2.6B	2.6B
Provision for risks and charges	0	100M	215M	303M
Deferred liabilities	45M	153M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	109M	103M	237M	219M
Shareholders equity
Common stock	1.1B	997M	945M	760M
Retained earnings	0	208M	265M	122M
Other shareholders equity	-66M	-59M	-51M	-44M
Total shareholders equity	1.0B	1.1B	1.2B	838M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—