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NetApp NTAP Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$1.9B+12.5%
Gross profit$1.4B+14.4%
Operating income$532.0M+52.9%
Net income$404.0M+18.8%
EPS (diluted)$2.03+23.8%

Balance sheet

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Cash & equivalents$2.1B-24.5%
Total debt$2.7B-21.7%
Total equity$1.4B+29.9%
Total assets$10.7B-0.7%

Cash flow

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Operating cash flow$950.0M+40.7%
CapEx$50.0M+42.9%
Free cash flow$900.0M+40.6%

Valuation

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Market cap$32.86B+53.6%
Enterprise value$33.53B+51.4%
P/E25.8×+7.7×
P/S4.8×+1.5×

Profitability

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Gross margin70.7%+0.6pp
Operating margin24.2%+3.8pp
Net margin18.4%+0.4pp
FCF margin27%+6.6pp

Returns & leverage

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Return on equity106.7%-1.8pp
Debt / equity-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by NetApp in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: NetApp’s 10-K, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetApp's other non-current liabilities?
NetApp (NTAP) reported other non-current liabilities of $360M in Q1 2026.
How has NetApp's other non-current liabilities changed year-over-year?
NetApp's other non-current liabilities decreased by 5.0% year-over-year, from $379M to $360M.
What is the long-term trend for NetApp's other non-current liabilities?
Over 5 years (2021 to 2026), NetApp's other non-current liabilities has grown at a -11.1% compound annual growth rate (CAGR), from $650M to $360M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.