NetApp, Inc. (NTAP) FY2026 Q1 Balance Sheet

NetApp, Inc. (NTAP) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

10,955,000,000 US dollars

Current assets

5,672,000,000 US dollars

Non-current assets

5,283,000,000 US dollars

Liabilities

9,460,000,000 US dollars

Current liabilities

4,568,000,000 US dollars

Non-current liabilities

4,892,000,000 US dollars

Equity

1,495,000,000 US dollars

Short-term investments

2,003,000,000 US dollars

Cash and cash equivalents

1,573,000,000 US dollars

Accounts receivable

966,000,000 US dollars

Other current assets

755,000,000 US dollars

Inventories

375,000,000 US dollars

Goodwill

2,916,000,000 US dollars

Other non-current assets

1,666,000,000 US dollars

Property and equipment, net

663,000,000 US dollars

Purchased intangible assets, net

38,000,000 US dollars

Short-term deferred revenue

2,252,000,000 US dollars

Accrued expenses

1,200,000,000 US dollars

Accounts payable

566,000,000 US dollars

Current portion of long-term debt

550,000,000 US dollars

Long-term deferred revenue

2,594,000,000 US dollars

Long-term debt

1,938,000,000 US dollars

Other long-term liabilities

360,000,000 US dollars

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

1,281,000,000 US dollars

Retained earnings

235,000,000 US dollars

Accumulated other comprehensive loss

negative 21,000,000 US dollars

Gross equity (calculated)

1,516,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.