NetApp NTAP Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $2.07B+27.1% | $1.63B-21.4% | $2.07B-0.6% | $2.09B-24.0% | $2.74B+81.5% | ||
| $1.51B+9.8% | $1.38B+46.4% | $942M-24.0% | $1.24B+12.2% | $1.1B+47.2% | ||
| $1.29B-2.1% | $1.31B+33.0% | $988M+25.5% | $787M-36.8% | $1.25B+38.8% | ||
| $198M+81.7% | $109M-14.2% | $127M-4.5% | $133M-28.5% | $186M-30.6% | ||
| $5.78B+15.6% | $5B+7.3% | $4.65B-0.7% | $4.69B-19.9% | $5.85B+49.7% | ||
| $592M+2.8% | $576M+1.4% | $568M-0.4% | $570M+1.2% | $563M-0.7% | ||
| $2.77B+0.6% | $2.76B+0.9% | $2.73B-0.1% | $2.73B+0.4% | $2.72B0.0% | ||
| $22M-15.4% | $26M-16.1% | $31M-16.2% | $37M-14.0% | $43M-12.2% | ||
| $10.74B+7.8% | $9.97B+3.5% | $9.63B-0.5% | $9.68B-10.6% | $10.82B+20.4% | ||
| $550M+33.2% | $413M-5.3% | $436M+7.9% | $404M-20.9% | $511M+17.7% | ||
| $2.32B+2.1% | $2.27B+6.0% | $2.14B-5.6% | $2.27B-0.4% | $2.28B+10.1% | ||
| $0— | $0— | $0— | $0-100% | $750M0.0% | ||
| $4.02B+11.9% | $3.59B+3.6% | $3.47B-2.8% | $3.57B-23.4% | $4.66B+11.1% | ||
| $2.49B0.0% | $2.49B0.0% | $2.49B0.0% | $2.49B0.0% | $2.49B+99.8% | ||
| $9.39B+6.6% | $8.81B+2.0% | $8.64B-0.7% | $8.7B-11.0% | $9.78B+22.4% | ||
| $1.21B+5.4% | $1.15B+10.7% | $1.04B+2.1% | $1.02B-8.2% | $1.11B+4.3% | ||
| $153M+283% | $40M— | $0— | $0— | $0— | ||
| $1.35B+16.7% | $1.16B+17.4% | $986M+1.1% | $975M-6.3% | $1.04B+4.5% | ||
| $10.74B+7.8% | $9.97B+3.5% | $9.63B-0.5% | $9.68B-10.6% | $10.82B+20.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NetApp's total assets?
- NetApp (NTAP) holds $10.7B in total assets, down 0.7% year over year.
- How much debt does NetApp have?
- NetApp carries $2.7B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 2.02.
- How much cash does NetApp have?
- NetApp holds $2.1B in cash and equivalents.
- Can NetApp cover its short-term obligations?
- Its current ratio is 1.44 — current assets exceed current liabilities.
- Where does NetApp's balance sheet data come from?
- Every line is extracted from NetApp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
