NetApp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NetApp's balance sheet done over the years? Its assets were worth $9,887,000,000 last year, which is more than in the previous period. 88% of NetApp’s total assets is currently financed by debt. Its liabilities reached the amount of $8,741,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 9401200000 | 5.98B | 63.68% |
|---|---|---|---|
| 2016 | 10037000000 | 7.15B | 71.3% |
| 2017 | 9493000000 | 6.71B | 70.72% |
| 2018 | 9865000000 | 7.79B | 79.05% |
| 2019 | 8741000000 | 7.65B | 87.53% |
| 2020 | 7522000000 | 7.28B | 96.78% |
| 2021 | 9360000000 | 8.67B | 92.68% |
| 2022 | 10026000000 | 9.18B | 91.64% |
| 2023 | 9818000000 | 8.65B | 88.2% |
| 2024 | 9887000000 | 8.74B | 88.41% |
0K6F.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.90B | 2.31B | 4.13B | 4.59B | 2.88B | 3.89B | 5.39B | 4.92B | 5.30B | 5.32B |
Short term investments | 1.35B | 754M | 22M | 67M | 224M | 1.57B | 2.45B | 2.47B | 2.43B | 3.40B |
Net receivables | 1.00B | 987M | 1.23B | 945M | 973M | 1.21B | 1.00B | 731M | 813M | 778.9M |
Inventory | 186M | 167M | 204M | 114M | 145M | 131M | 126M | 163M | 98M | 146.5M |
Other current assets | 446M | 456M | 377M | 346M | 274M | 364M | 330M | 383M | 234M | 522M |
Total current assets | 4.89B | 4.68B | 5.94B | 6.00B | 4.27B | 5.61B | 6.85B | 6.19B | 6.44B | 6.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 851M | 650M | 602M | 525M | 727M | 759M | 756M | 799M | 937M | 1.02B |
Goodwill | 2.75B | 2.75B | 2.34B | 2.03B | 1.77B | 1.73B | 1.73B | 1.68B | 1.67B | 1.02B |
Intangible assets | 124M | 181M | 142M | 101M | 44M | 47M | 94M | 131M | 180M | 89.5M |
Long term investments | 117M | -948M | 103M | -219M | -220M | -201M | -270M | -525M | -621M | -255.9M |
Other non-current assets | 243M | 1.54B | 526M | 694M | 699M | 590M | 420M | 681M | 796M | 481M |
Total non-current assets | 4.99B | 5.13B | 4.08B | 3.35B | 3.24B | 3.13B | 3.00B | 3.29B | 3.58B | 2.62B |
Total assets | 9.88B | 9.81B | 10.02B | 9.36B | 7.52B | 8.74B | 9.86B | 9.49B | 10.03B | 9.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.17B | 2.21B | 2.17B | 2.06B | 1.89B | 1.82B | 1.80B | 1.66B | 1.79B | 1.72B |
Short term debt | 440M | 47M | 250M | 49M | 522M | 649M | 385M | 1.37B | 849M | 0 |
Total current liabilities | 4.10B | 3.46B | 3.95B | 3.45B | 3.61B | 3.86B | 3.62B | 4.03B | 3.66B | 2.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.21B | 2.63B | 2.38B | 2.63B | 1.14B | 1.14B | 1.54B | 744M | 1.49B | 1.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 365M | 460M | 788M | 650M | 714M | 797M | 961M | 249M | 202M | 317.6M |
Total non-current liabilities | 4.63B | 5.19B | 5.23B | 5.22B | 3.66B | 3.78B | 4.17B | 2.67B | 3.49B | 3.27B |
Total liabilities | 8.74B | 8.65B | 9.18B | 8.67B | 7.28B | 7.65B | 7.79B | 6.71B | 7.15B | 5.98B |
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