NetApp, Inc.

For the period ended Jul 31, 2026. Filed Sep 2, 2026.

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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 31, 2026 · Filed Sep 2, 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)

	July 31, 2026	April 24, 2026
ASSETS
Current assets:
Cash and cash equivalents	$1,573	$2,070
Short-term investments	2,003	1,514
Accounts receivable	966	1,286
Inventories	375	198
Other current assets	755	708
Total current assets	5,672	5,776
Property and equipment, net	663	592
Goodwill	2,916	2,772
Purchased intangible assets, net	38	22
Other non-current assets	1,666	1,582
Total assets	$10,955	$10,744
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$566	$550
Accrued expenses	1,200	1,151
Current portion of long-term debt	550	—
Short-term deferred revenue	2,252	2,320
Total current liabilities	4,568	4,021
Long-term debt	1,938	2,487
Other long-term liabilities	360	360
Long-term deferred revenue	2,594	2,525
Total liabilities	9,460	9,393
Commitments and contingencies (Note 14)
Stockholders' equity:
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 196 shares issued and outstanding as of July 31, 2026 and April 24, 2026	1,281	1,209
Retained earnings	235	153
Accumulated other comprehensive loss	(21)	(11)
Total stockholders' equity	1,495	1,351
Total liabilities and stockholders' equity	$10,955	$10,744

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.