NetApp Inc
For the period ended Apr 25, 2025. Filed Jun 9, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jun 9, 2025
NTAP$176.07+4.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except par value)
| April 25, 2025 | April 26,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,742 | $1,903 |
| Short-term investments | 1,104 | 1,349 |
| Accounts receivable | 1,246 | 1,007 |
| Inventories | 186 | 186 |
| Other current assets | 573 | 452 |
| Total current assets | 5,851 | 4,897 |
| Property and equipment, net | 563 | 604 |
| Goodwill | 2,723 | 2,759 |
| Purchased intangible assets, net | 43 | 124 |
| Other non-current assets | 1,643 | 1,503 |
| Total assets | $10,823 | $9,887 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $511 | $517 |
| Accrued expenses | 1,122 | 1,013 |
| Current portion of long-term debt | 750 | 400 |
| Short-term deferred revenue and financed unearned services revenue | 2,279 | 2,176 |
| Total current liabilities | 4,662 | 4,106 |
| Long-term debt | 2,485 | 1,992 |
| Other long-term liabilities | 379 | 585 |
| Long-term deferred revenue and financed unearned services revenue | 2,257 | 2,058 |
| Total liabilities | 9,783 | 8,741 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 5 shares authorized; no shares issued or outstanding as of April 25, 2025 or April 26, 2024 | — | — |
| Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 201 and 206 shares issued and outstanding as of April 25, 2025 and April 26, 2024, respectively | 1,106 | 997 |
| Retained earnings | — | 208 |
| Accumulated other comprehensive loss | (66) | (59) |
| Total stockholders' equity | 1,040 | 1,146 |
| Total liabilities and stockholders' equity | $10,823 | $9,887 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.