NetApp, Inc.

For the period ended Jan 23, 2026. Filed Feb 26, 2026.

About this filing

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.

Jan 23, 2026 · Filed Feb 26, 2026

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)

	January 23, 2026	April 25,2025
ASSETS
Current assets:
Cash and cash equivalents	$1,629	$2,742
Short-term investments	1,379	1,104
Accounts receivable	1,314	1,246
Inventories	109	186
Other current assets	565	573
Total current assets	4,996	5,851
Property and equipment, net	576	563
Goodwill	2,756	2,723
Purchased intangible assets, net	26	43
Other non-current assets	1,617	1,643
Total assets	$9,971	$10,823
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$413	$511
Accrued expenses	908	1,122
Current portion of long-term debt	—	750
Short-term deferred revenue and financed unearned services revenue	2,273	2,279
Total current liabilities	3,594	4,662
Long-term debt	2,486	2,485
Other long-term liabilities	375	379
Long-term deferred revenue and financed unearned services revenue	2,358	2,257
Total liabilities	8,813	9,783
Commitments and contingencies (Note 14)
Stockholders' equity:
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 198 and 201 shares issued and outstanding as of January 23, 2026 and April 25, 2025, respectively	1,147	1,106
Retained earnings	40	—
Accumulated other comprehensive loss	(29)	(66)
Total stockholders' equity	1,158	1,040
Total liabilities and stockholders' equity	$9,971	$10,823

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.