NetApp, Inc. (NTA.DE)

EUR 115.86

(0.99%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.88 Billion 9.81 Billion 10.02 Billion 9.36 Billion 7.52 Billion 8.74 Billion
Total Current Assets 4.89 Billion 4.68 Billion 5.94 Billion 6 Billion 4.27 Billion 5.61 Billion
Cash And Short Term Investments 3.25 Billion 3.07 Billion 4.13 Billion 4.59 Billion 2.88 Billion 3.89 Billion
Cash and Cash Equivalents 1.9 Billion 2.31 Billion 4.13 Billion 4.59 Billion 2.88 Billion 3.89 Billion
Short Term Investments 1.34 Billion 754 Million 22 Million 67 Million 224 Million 1.57 Billion
Net Receivables 1 Billion 987 Million 1.23 Billion 945 Million 973 Million 1.21 Billion
Inventory 186 Million 167 Million 204 Million 114 Million 145 Million 131 Million
Other Current Assets 452 Million 456 Million 377 Million 346 Million 274 Million 364 Million
Total Non-Current Assets 4.99 Billion 5.13 Billion 4.08 Billion 3.35 Billion 3.24 Billion 3.13 Billion
Net PPE 851 Million 650 Million 602 Million 525 Million 727 Million 759 Million
Good Will And Intangible Assets 2.88 Billion 2.94 Billion 2.48 Billion 2.14 Billion 1.82 Billion 1.78 Billion
Good Will 2.75 Billion 2.75 Billion 2.34 Billion 2.03 Billion 1.77 Billion 1.73 Billion
Intangible Assets 124 Million 181 Million 142 Million 101 Million 44 Million 47 Million
Long-Term Investments - -948 Million -362 Million -219 Million -220 Million -201 Million
Tax Assets 896 Million 948 Million 362 Million 219 Million 220 Million 201 Million
Other Non Current Assets 360 Million 1.54 Billion 991 Million 694 Million 699 Million 590 Million
Other Assets - - - - - -
Total Liabilities 8.74 Billion 8.65 Billion 9.18 Billion 8.67 Billion 7.28 Billion 7.65 Billion
Total Current Liabilities 4.1 Billion 3.46 Billion 3.95 Billion 3.45 Billion 3.61 Billion 3.86 Billion
Account Payables 517 Million 392 Million 607 Million 420 Million 426 Million 542 Million
Tax Payables - - - - - -
Short Term Debt 440 Million 47 Million 250 Million 49 Million 522 Million 649 Million
Deferred Revenue 2.17 Billion 2.21 Billion 2.17 Billion 2.06 Billion 1.89 Billion 1.82 Billion
Other Current Liabilities 973 Million 810 Million 925 Million 921 Million 774 Million 851 Million
Total Non Current Liabilities 4.63 Billion 5.19 Billion 5.23 Billion 5.22 Billion 3.66 Billion 3.78 Billion
Long-Term Debt 2.21 Billion 2.38 Billion 2.38 Billion 2.63 Billion 1.14 Billion 1.14 Billion
Deferred Revenue Non Current 2.05 Billion 2.09 Billion 2.06 Billion 1.94 Billion 1.8 Billion 1.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 265 Million 708 Million 788 Million 650 Million 714 Million 797 Million
Other Liabilities - - - - - -
Total Equity 1.14 Billion 1.15 Billion 838 Million 685 Million 242 Million 1.09 Billion
Stock Holders Equity 1.14 Billion 1.15 Billion 838 Million 685 Million 242 Million 1.09 Billion
Common Stock 997 Million 945 Million 760 Million 685 Million 242 Million 1.09 Billion
Retained Earnings 208 Million 265 Million 122 Million 211 Million - -
Accumulated other comprehensive income -59 Million -51 Million -44 Million -30 Million -42 Million -43 Million
Common Stock Equity 1.14 Billion 1.15 Billion 838 Million 685 Million 242 Million 1.09 Billion
Capital Lease Obligation 260 Million 295 Million 304 Million 120 Million 144 Million -
Total Investments 1.34 Billion 754 Million 22 Million 67 Million 224 Million 1.57 Billion
Total Debt 2.65 Billion 2.38 Billion 2.63 Billion 2.63 Billion 1.66 Billion 1.79 Billion
Net Debt 749 Million 73 Million -1.49 Billion -1.96 Billion -1.21 Billion -2.1 Billion

Balance Sheet Charts