NetApp, Inc.

For the period ended Apr 24, 2026. Filed Jun 5, 2026.

About this filing

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.

FY2026 · Filed Jun 5, 2026

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

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Contents

Consolidated Balance Sheets

(In millions, except par value)

	April 24, 2026	April 25, 2025
ASSETS
Current assets:
Cash and cash equivalents	$2,070	$2,742
Short-term investments	1,514	1,104
Accounts receivable	1,286	1,246
Inventories	198	186
Other current assets	708	573
Total current assets	5,776	5,851
Property and equipment, net	592	563
Goodwill	2,772	2,723
Purchased intangible assets, net	22	43
Other non-current assets	1,582	1,643
Total assets	$10,744	$10,823
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$550	$511
Accrued expenses	1,151	1,122
Current portion of long-term debt	—	750
Short-term deferred revenue	2,320	2,279
Total current liabilities	4,021	4,662
Long-term debt	2,487	2,485
Other long-term liabilities	360	379
Long-term deferred revenue	2,525	2,257
Total liabilities	9,393	9,783
Commitments and contingencies (Note 16)
Stockholders' equity:
Preferred stock, $0.001 par value, 5 shares authorized; no shares issued or outstanding as of April 24, 2026 or April 25, 2025	—	—
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 196 and 201 shares issued and outstanding as of April 24, 2026 and April 25, 2025, respectively	1,209	1,106
Retained earnings	153	—
Accumulated other comprehensive loss	(11)	(66)
Total stockholders' equity	1,351	1,040
Total liabilities and stockholders' equity	$10,744	$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.