NetApp, Inc. financial data

Symbol
NTAP on Nasdaq
Location
3060 Olsen Drive, San Jose, CA
Fiscal year end
April 26
Latest financial report
10-Q - Q2 2025 - Aug 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +0.9%
Quick Ratio 5.4 % +33.3%
Debt-to-equity 887 % +0.69%
Return On Equity 120 % +6.18%
Return On Assets 12.2 % +5.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares -2.52%
Common Stock, Shares, Outstanding 200M shares -2.44%
Entity Public Float 16.6B USD +52.3%
Weighted Average Number of Shares Outstanding, Basic 201M shares -2.43%
Weighted Average Number of Shares Outstanding, Diluted 203M shares -4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.59B USD +3.34%
Research and Development Expense 1B USD -3.1%
Selling and Marketing Expense 1.86B USD +1.31%
General and Administrative Expense 320M USD +3.56%
Operating Income (Loss) 1.36B USD +3.49%
Nonoperating Income (Expense) 24M USD -58.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD +0.87%
Income Tax Expense (Benefit) 217M USD -25.4%
Net Income (Loss) Attributable to Parent 1.17B USD +7.93%
Earnings Per Share, Basic 5 USD/shares +10.1%
Earnings Per Share, Diluted 5 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09B USD +26.2%
Cash, Cash Equivalents, and Short-term Investments 3.32B USD +10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 787M USD +15.9%
Inventory, Net 133M USD -37.9%
Other Assets, Current 443M USD +7.79%
Assets, Current 4.69B USD +8.47%
Deferred Income Tax Assets, Net 985M USD +7.89%
Property, Plant and Equipment, Net 570M USD -4.04%
Operating Lease, Right-of-Use Asset 244M USD +1.25%
Goodwill 2.73B USD -0.91%
Other Assets, Noncurrent 1.65B USD +8.12%
Assets 9.68B USD +3.95%
Accounts Payable, Current 404M USD -7.55%
Employee-related Liabilities, Current 332M USD -4.05%
Accrued Liabilities, Current 895M USD +12.9%
Contract with Customer, Liability, Current 2.27B USD +6.42%
Liabilities, Current 3.57B USD -20.9%
Contract with Customer, Liability, Noncurrent 2.26B USD +10.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 219M USD +1.39%
Other Liabilities, Noncurrent 394M USD -33.2%
Liabilities 8.7B USD +3.84%
Common Stocks, Including Additional Paid in Capital 1.02B USD +2.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD +32.2%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 975M USD +4.95%
Liabilities and Equity 9.68B USD +3.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 673M USD +97.4%
Net Cash Provided by (Used in) Financing Activities -1.16B USD -111%
Net Cash Provided by (Used in) Investing Activities -181M USD -255%
Common Stock, Shares Authorized 885M shares
Common Stock, Shares, Issued 200M shares -2.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -658M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09B USD +26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD 0%
Deferred Tax Assets, Valuation Allowance 119M USD -1.65%
Deferred Tax Assets, Gross 1.29B USD +8.78%
Operating Lease, Liability 260M USD +1.96%
Payments to Acquire Property, Plant, and Equipment 53M USD +29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19B USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 300M USD +1.35%
Property, Plant and Equipment, Gross 2.17B USD +3.04%
Operating Lease, Liability, Current 41M USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD +9.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 69M USD -68.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD +11.1%
Operating Lease, Payments 12M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39M USD -30.4%
Deferred Tax Assets, Net of Valuation Allowance 1.17B USD +9.97%
Share-based Payment Arrangement, Expense 384M USD +8.17%
Interest Expense 64M USD -4.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%