NetApp, Inc. financial data

Symbol
NTAP on Nasdaq
Location
San Jose, CA
Fiscal year end
24 April
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 15%
Quick Ratio 4.5% % -11.62%
Debt-to-equity 879% % 3.6%
Return On Equity 118% % 1.4%
Return On Assets 12% % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198,060,348 shares -2.58%
Common Stock, Shares, Outstanding 198,000,000 shares -2.46%
Entity Public Float $16,600,000,000 USD 52%
Weighted Average Number of Shares Outstanding, Basic 199,000,000 shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 202,000,000 shares -3.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,637,000,000 USD 2.5%
Research and Development Expense $996,000,000 USD -3.21%
Selling and Marketing Expense $1,835,000,000 USD -1.08%
General and Administrative Expense $332,000,000 USD 6.8%
Operating Income (Loss) $1,418,000,000 USD 4.3%
Nonoperating Income (Expense) $3,000,000 USD -95.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,421,000,000 USD 0%
Income Tax Expense (Benefit) $244,000,000 USD -9.63%
Net Income (Loss) Attributable to Parent $1,177,000,000 USD 2.3%
Earnings Per Share, Basic 5 USD/shares 4.3%
Earnings Per Share, Diluted 5 USD/shares 5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,072,000,000 USD 40%
Cash, Cash Equivalents, and Short-term Investments $3,014,000,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $988,000,000 USD 13%
Inventory, Net $127,000,000 USD -59.94%
Other Assets, Current $525,000,000 USD -0.38%
Assets, Current $4,654,000,000 USD 18%
Deferred Income Tax Assets, Net $975,000,000 USD 0.93%
Property, Plant and Equipment, Net $568,000,000 USD -4.22%
Operating Lease, Right-of-Use Asset $236,000,000 USD -2.48%
Goodwill $2,731,000,000 USD -1.02%
Other Assets, Noncurrent $1,646,000,000 USD 1.8%
Assets $9,630,000,000 USD 7%
Accounts Payable, Current $436,000,000 USD -21.3%
Employee-related Liabilities, Current $425,000,000 USD 0.47%
Accrued Liabilities, Current $890,000,000 USD -8.15%
Contract with Customer, Liability, Current $2,144,000,000 USD 4.8%
Liabilities, Current $3,470,000,000 USD -19.62%
Contract with Customer, Liability, Noncurrent $2,301,000,000 USD 12%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $211,000,000 USD -2.32%
Other Liabilities, Noncurrent $387,000,000 USD -21.98%
Liabilities $8,644,000,000 USD 6.6%
Common Stocks, Including Additional Paid in Capital $1,036,000,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-50,000,000 USD 9.1%
Retained Earnings (Accumulated Deficit) $0 USD
Stockholders' Equity Attributable to Parent $986,000,000 USD 11%
Liabilities and Equity $9,630,000,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $673,000,000 USD 97%
Net Cash Provided by (Used in) Financing Activities $-1,157,000,000 USD -111.13%
Net Cash Provided by (Used in) Investing Activities $-181,000,000 USD -254.9%
Common Stock, Shares Authorized 885,000,000 shares
Common Stock, Shares, Issued 198,000,000 shares -2.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-658,000,000 USD -163.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,079,000,000 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $119,000,000 USD -1.65%
Deferred Tax Assets, Gross $1,288,000,000 USD 8.8%
Operating Lease, Liability $253,000,000 USD -1.56%
Payments to Acquire Property, Plant, and Equipment $53,000,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,182,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid $291,000,000 USD -1.69%
Property, Plant and Equipment, Gross $2,192,000,000 USD 3%
Operating Lease, Liability, Current $42,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,000,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,000,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $9,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,000,000 USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,000,000 USD 9.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $70,000,000 USD -68.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,000,000 USD 7.1%
Operating Lease, Payments $12,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,000,000 USD -44.64%
Deferred Tax Assets, Net of Valuation Allowance $1,169,000,000 USD 10%
Share-based Payment Arrangement, Expense $383,000,000 USD 4.9%
Interest Expense $64,000,000 USD -4.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%