NetApp Inc

For the period ended Jul 25, 2025. Filed Aug 27, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 25, 2025 · Filed Aug 27, 2025

NTAP$176.07+4.1%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In millions, except par value)

	July 25, 2025	April 25,2025
ASSETS
Current assets:
Cash and cash equivalents	$2,085	$2,742
Short-term investments	1,239	1,104
Accounts receivable	787	1,246
Inventories	133	186
Other current assets	443	573
Total current assets	4,687	5,851
Property and equipment, net	570	563
Goodwill	2,734	2,723
Purchased intangible assets, net	37	43
Other non-current assets	1,651	1,643
Total assets	$9,679	$10,823
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$404	$511
Accrued expenses	895	1,122
Current portion of long-term debt	—	750
Short-term deferred revenue and financed unearned services revenue	2,270	2,279
Total current liabilities	3,569	4,662
Long-term debt	2,485	2,485
Other long-term liabilities	394	379
Long-term deferred revenue and financed unearned services revenue	2,256	2,257
Total liabilities	8,704	9,783
Commitments and contingencies (Note 14)
Stockholders' equity:
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 200 and 201 shares issued and outstanding as of July 25, 2025 and April 25, 2025, respectively	1,015	1,106
Retained earnings	—	—
Accumulated other comprehensive loss	(40)	(66)
Total stockholders' equity	975	1,040
Total liabilities and stockholders' equity	$9,679	$10,823

ContentsView on SEC.gov

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