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Report an ErrorQuarterly report 2024-Q3
added 11-25-2024
NetApp Balance Sheet 2011-2024 | NTAP
Annual Balance Sheet NetApp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
129 M | 120 M | -1.69 B | -1.85 B | -990 M | -932 M | -1.02 B | -1.2 B | -529 M | -435 M | -1.3 B | -1.02 B | -285 M | -1.49 B |
Long Term Debt |
1.99 B | 2.39 B | 2.39 B | 2.63 B | 1.15 B | 1.14 B | 1.54 B | 744 M | 1.49 B | 1.49 B | 990 M | 995 M | 63 M | 115 M |
Long Term Debt Current |
40 M | 47 M | 47 M | 49 M | 51 M | 400 M | - | 749 M | - | - | - | 1.26 B | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.66 B | 3.78 B | 4.18 B | 2.59 B | 3.49 B | 3.28 B | 2.73 B | 2.69 B | 1.72 B | 1.4 B |
Total Current Liabilities |
4.11 B | 3.47 B | 3.95 B | 3.45 B | 3.62 B | 3.87 B | 3.62 B | 4.12 B | 3.66 B | 2.71 B | 2.69 B | 3.83 B | 3.52 B | 3.37 B |
Total Liabilities |
8.74 B | 8.66 B | 9.19 B | 8.68 B | 7.28 B | 7.65 B | 7.72 B | 6.71 B | 7.16 B | 5.99 B | 5.43 B | 6.52 B | 5.24 B | 4.77 B |
Deferred Revenue |
2.18 B | 2.22 B | 2.17 B | 2.06 B | 1.89 B | 1.82 B | 1.8 B | 1.74 B | 1.79 B | 1.72 B | 1.65 B | 1.56 B | 1.37 B | 1.23 B |
Retained Earnings |
208 M | 265 M | 122 M | 211 M | - | - | -9 M | 40 M | - | 53 M | 1 M | 2.9 B | 2.8 B | 2.67 B |
Total Assets |
9.89 B | 9.82 B | 10 B | 9.36 B | 7.52 B | 8.74 B | 9.99 B | 9.49 B | 10 B | 9.4 B | 9.21 B | 11.2 B | 9.53 B | 8.5 B |
Cash and Cash Equivalents |
1.9 B | 2.32 B | 4.12 B | 4.54 B | 2.66 B | 2.32 B | 2.94 B | 2.44 B | 2.87 B | 1.92 B | 2.29 B | 3.28 B | 1.55 B | 2.76 B |
Book Value |
1.15 B | 1.16 B | 838 M | 685 M | 242 M | 1.09 B | 2.28 B | 2.78 B | 2.88 B | 3.41 B | 3.79 B | 4.72 B | 4.29 B | 3.73 B |
Total Shareholders Equity |
1.15 B | 1.16 B | 838 M | 685 M | 242 M | 1.09 B | 2.28 B | 2.95 B | 2.88 B | 3.41 B | 3.79 B | 4.72 B | 4.29 B | 3.73 B |
All numbers in USD currency
Quarterly Balance Sheet NetApp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.24 B | 1.24 B | 1.99 B | 1.99 B | 1.99 B | 2.39 B | 2.39 B | 2.38 B | 2.39 B | 248 M | 2.39 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 1.15 B | 2.63 B | 2.63 B | 1.15 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.54 B | 1.14 B | 1.54 B | 1.54 B | 744 M | 1.54 B | 745 M | 744 M | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 995 M | 1.49 B | 1.49 B | 990 M | 994 M | 995 M | 995 M | 995 M | 1.19 B | - | - | - | 1.14 B | 1.18 B | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.11 B | 8.38 B | 8.74 B | 8.38 B | 8.3 B | 8.4 B | 8.66 B | 8.62 B | 8.58 B | 8.89 B | 9.19 B | 8.21 B | 8.46 B | 8.44 B | 8.68 B | 7.2 B | 8.05 B | 8.13 B | 7.28 B | 7.19 B | 6.94 B | 6.95 B | 7.65 B | 7.61 B | 7.02 B | 6.98 B | 7.72 B | 6.36 B | 7.53 B | 6.83 B | 6.71 B | 5.68 B | 5.97 B | 6 B | 7.16 B | 5.73 B | 5.65 B | 5.7 B | 5.99 B | 5.08 B | 5.72 B | 5.64 B | 5.43 B | 6.24 B | 5.08 B | 5 B | 6.52 B | 4.78 B | 5.15 B | 5.03 B | 5.18 B | 4.25 B | 4.7 B | 4.52 B | 4.65 B |
Deferred Revenue |
2.04 B | 2.13 B | 2.18 B | 2.09 B | 2 B | 2.13 B | 2.22 B | 2.06 B | 1.99 B | 2.09 B | 2.17 B | 1.95 B | 1.97 B | 1.99 B | 2.06 B | 1.8 B | 1.82 B | 1.81 B | 1.89 B | 1.64 B | 1.72 B | 1.76 B | 1.82 B | - | 1.54 B | 1.62 B | 1.71 B | - | - | - | - | - | - | - | - | 1.68 B | - | - | 1.72 B | 1.57 B | 1.63 B | 1.66 B | 1.65 B | 1.48 B | 1.53 B | 1.53 B | 1.56 B | 1.31 B | 1.41 B | 1.4 B | 1.37 B | 1.18 B | 1.25 B | 1.24 B | 1.23 B |
Retained Earnings |
- | - | 208 M | 115 M | - | - | 265 M | 214 M | 499 M | - | 122 M | 56 M | 194 M | 204 M | 211 M | - | 30 M | - | - | - | - | - | - | -489 M | - | - | -9 M | - | 17 M | 10 M | 40 M | 51 M | - | - | - | 69.8 M | - | -31 M | 53 M | - | - | 36.1 M | 1.1 M | 2.85 B | 116 M | 2.31 B | 2.9 B | 2.62 B | 2.74 B | 2.77 B | 2.81 B | 2.48 B | 2.51 B | 2.65 B | 2.67 B |
Total Assets |
9 B | 9.31 B | 9.89 B | 9.37 B | 9.07 B | 9.27 B | 9.82 B | 9.5 B | 9.78 B | 9.54 B | 10 B | 8.69 B | 9.22 B | 9.16 B | 9.36 B | 7.48 B | 8.42 B | 8.42 B | 7.52 B | 8.42 B | 7.47 B | 7.81 B | 8.74 B | 9.79 B | 8.55 B | 8.9 B | 9.99 B | 9.06 B | 10.3 B | 9.6 B | 9.49 B | 8.78 B | 8.76 B | 8.79 B | 10 B | 9.23 B | 8.64 B | 8.7 B | 9.4 B | 9 B | 9.18 B | 9.47 B | 9.21 B | 10.9 B | 9.2 B | 9.02 B | 11.2 B | 8.82 B | 9.55 B | 9.41 B | 9.53 B | 7.76 B | 8.5 B | 8.45 B | 8.5 B |
Cash and Cash Equivalents |
1.48 B | 1.65 B | 1.9 B | 1.82 B | 1.94 B | 2.03 B | 2.32 B | 2.65 B | 2.68 B | 3.3 B | 4.11 B | 3.81 B | 4.52 B | 4.54 B | 4.53 B | 2.7 B | 3.53 B | 3.63 B | 2.66 B | 2.27 B | 2.54 B | 2.97 B | 2.32 B | 2.97 B | 2.36 B | 2.63 B | 2.94 B | 2.21 B | 3.54 B | 2.95 B | 2.44 B | 2.5 B | 2.11 B | 2.11 B | 2.29 B | 2.54 B | 2.2 B | 2.2 B | 2.32 B | 2.15 B | 2.9 B | 2.91 B | 3.03 B | 3.08 B | 2.26 B | 2.26 B | 1.8 B | 2.42 B | 1.82 B | 1.82 B | 1.53 B | 1.92 B | 2.27 B | 2.27 B | 2.54 B |
Book Value |
892 M | 929 M | 1.15 B | 994 M | 770 M | 873 M | 1.16 B | 882 M | 1.2 B | 657 M | 838 M | 478 M | 759 M | 720 M | 685 M | 282 M | 370 M | 284 M | 242 M | 1.23 B | 536 M | 863 M | 1.09 B | 2.18 B | 1.53 B | 1.92 B | 2.28 B | 2.69 B | 2.78 B | 2.77 B | 2.78 B | 3.11 B | 2.79 B | 2.79 B | 2.88 B | 3.51 B | 2.99 B | 3 B | 3.41 B | 3.92 B | 3.46 B | 3.84 B | 3.79 B | 4.62 B | 4.12 B | 4.02 B | 4.72 B | 4.04 B | 4.4 B | 4.38 B | 4.36 B | 3.51 B | 3.8 B | 3.93 B | 3.84 B |
Total Shareholders Equity |
892 M | 929 M | 1.15 B | 994 M | 770 M | 873 M | 1.16 B | 1.1 B | 1.2 B | 657 M | 838 M | 478 M | 759 M | 720 M | 720 M | 282 M | 370 M | 370 M | 284 M | 1.23 B | 536 M | 536 M | 863 M | 2.18 B | 1.53 B | 1.53 B | 1.92 B | 2.69 B | 2.78 B | 2.77 B | 2.95 B | 3.11 B | 2.79 B | 2.79 B | 2.88 B | 3.51 B | 2.99 B | 3 B | 3.41 B | 3.92 B | 3.46 B | 3.84 B | 3.79 B | 4.62 B | 4.12 B | 4.02 B | 4.72 B | 4.04 B | 4.4 B | 4.38 B | 4.29 B | 3.51 B | 3.8 B | 3.82 B | 3.73 B |
All numbers in USD currency