NetApp, Inc. financial data

Symbol
NTAP on Nasdaq
Location
3060 Olsen Drive, San Jose, CA
Fiscal year end
April 26
Latest financial report
10-Q - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +14.8%
Quick Ratio 4.49 % -11.6%
Debt-to-equity 879 % +3.59%
Return On Equity 118 % +1.36%
Return On Assets 12 % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares -2.58%
Common Stock, Shares, Outstanding 198M shares -2.46%
Entity Public Float 16.6B USD +52.3%
Weighted Average Number of Shares Outstanding, Basic 199M shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 202M shares -3.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.64B USD +2.53%
Research and Development Expense 996M USD -3.21%
Selling and Marketing Expense 1.84B USD -1.08%
General and Administrative Expense 332M USD +6.75%
Operating Income (Loss) 1.42B USD +4.34%
Nonoperating Income (Expense) 3M USD -95.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD 0%
Income Tax Expense (Benefit) 244M USD -9.63%
Net Income (Loss) Attributable to Parent 1.18B USD +2.26%
Earnings Per Share, Basic 5 USD/shares +4.29%
Earnings Per Share, Diluted 5 USD/shares +5.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07B USD +40.2%
Cash, Cash Equivalents, and Short-term Investments 3.01B USD +35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 988M USD +13.2%
Inventory, Net 127M USD -59.9%
Other Assets, Current 525M USD -0.38%
Assets, Current 4.65B USD +18.2%
Deferred Income Tax Assets, Net 975M USD +0.93%
Property, Plant and Equipment, Net 568M USD -4.22%
Operating Lease, Right-of-Use Asset 236M USD -2.48%
Goodwill 2.73B USD -1.02%
Other Assets, Noncurrent 1.65B USD +1.79%
Assets 9.63B USD +6.95%
Accounts Payable, Current 436M USD -21.3%
Employee-related Liabilities, Current 425M USD +0.47%
Accrued Liabilities, Current 890M USD -8.15%
Contract with Customer, Liability, Current 2.14B USD +4.84%
Liabilities, Current 3.47B USD -19.6%
Contract with Customer, Liability, Noncurrent 2.3B USD +12%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 211M USD -2.32%
Other Liabilities, Noncurrent 387M USD -22%
Liabilities 8.64B USD +6.56%
Common Stocks, Including Additional Paid in Capital 1.04B USD +9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50M USD +9.09%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 986M USD +10.5%
Liabilities and Equity 9.63B USD +6.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 673M USD +97.4%
Net Cash Provided by (Used in) Financing Activities -1.16B USD -111%
Net Cash Provided by (Used in) Investing Activities -181M USD -255%
Common Stock, Shares Authorized 885M shares
Common Stock, Shares, Issued 198M 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 -658M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08B USD +39.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD 0%
Deferred Tax Assets, Valuation Allowance 119M USD -1.65%
Deferred Tax Assets, Gross 1.29B USD +8.78%
Operating Lease, Liability 253M USD -1.56%
Payments to Acquire Property, Plant, and Equipment 53M USD +29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD +2.69%
Lessee, Operating Lease, Liability, to be Paid 291M USD -1.69%
Property, Plant and Equipment, Gross 2.19B USD +3.01%
Operating Lease, Liability, Current 42M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD +2.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +9.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 70M USD -68.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD +7.14%
Operating Lease, Payments 12M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31M USD -44.6%
Deferred Tax Assets, Net of Valuation Allowance 1.17B USD +9.97%
Share-based Payment Arrangement, Expense 383M USD +4.93%
Interest Expense 64M USD -4.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%