NetApp NTAP Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $2.07B-24.5% | $1.63B+7.8% | $2.07B+40.2% | $2.09B+26.2% | $2.74B+44.1% | ||
| $1.51B+37.1% | $1.38B+83.9% | $942M+26.6% | $1.24B-9.2% | $1.1B-18.2% | ||
| $1.29B+3.2% | $1.31B+46.3% | $988M+13.2% | $787M+15.9% | $1.25B+23.7% | ||
| $198M+6.5% | $109M-59.3% | $127M-59.9% | $133M-37.9% | $186M0.0% | ||
| $5.78B-1.3% | $5B+27.8% | $4.65B+18.2% | $4.69B+8.5% | $5.85B+19.5% | ||
| $592M+5.2% | $576M+1.6% | $568M-4.2% | $570M-4.0% | $563M-6.8% | ||
| $2.77B+1.8% | $2.76B+1.2% | $2.73B-1.0% | $2.73B-0.9% | $2.72B-1.3% | ||
| $22M-48.8% | $26M-46.9% | $31M-67.7% | $37M-66.4% | $43M-65.3% | ||
| $10.74B-0.7% | $9.97B+10.9% | $9.63B+7.0% | $9.68B+4.0% | $10.82B+9.5% | ||
| $550M+7.6% | $413M-4.8% | $436M-21.3% | $404M-7.6% | $511M-1.2% | ||
| $2.32B+1.8% | $2.27B+9.8% | $2.14B+4.8% | $2.27B+6.4% | $2.28B+4.7% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $750M— | ||
| $4.02B-13.7% | $3.59B-14.3% | $3.47B-19.6% | $3.57B-20.9% | $4.66B+13.5% | ||
| $2.49B+0.1% | $2.49B+99.8% | $2.49B+99.8% | $2.49B+99.8% | $2.49B+24.7% | ||
| $9.39B-4.0% | $8.81B+10.2% | $8.64B+6.6% | $8.7B+3.8% | $9.78B+11.9% | ||
| $1.21B+9.3% | $1.15B+8.2% | $1.04B+9.4% | $1.02B+2.7% | $1.11B+10.9% | ||
| $153M— | $40M— | $0— | $0— | $0-100% | ||
| $1.35B+29.9% | $1.16B+16.4% | $986M+10.5% | $975M+5.0% | $1.04B-9.2% | ||
| $10.74B-0.7% | $9.97B+10.9% | $9.63B+7.0% | $9.68B+4.0% | $10.82B+9.5% |
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.
