NetApp, Inc.
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, …
Computer Hardware
US, San Jose [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,494.00 | 8,498.00 | 9,532.00 | 11,242.00 | 9,219.00 | 9,401.00 | 10,037.00 | 9,493.00 | 9,865.00 | 8,741.00 | 7,522.00 | 9,360.00 | 10,026.00 | 9,818.00 | - - | |
|
Current
|
4,537.00 | 6,394.00 | 6,826.00 | 8,418.00 | 6,471.00 | 6,773.00 | 6,448.00 | 6,198.00 | 6,856.00 | 5,610.00 | 4,274.00 | 6,001.00 | 5,945.00 | 4,680.00 | - - | |
| Cash And Equivalents | 1,705.00 | 2,757.00 | 5,398.00 | 6,952.00 | 5,003.00 | 5,326.00 | 5,303.00 | 4,921.00 | 5,391.00 | 3,899.00 | 2,882.00 | 4,596.00 | 4,134.00 | 2,316.00 | - - | |
| Assets | 6,494.00 | 8,498.00 | 9,532.00 | 11,242.00 | 9,219.00 | 9,401.00 | 10,037.00 | 9,493.00 | 9,865.00 | 8,741.00 | 7,522.00 | 9,360.00 | 10,026.00 | 9,818.00 | - - | |
| Accounts Receivables (AR) | -21.00 | -262.00 | -90.00 | 23.00 | -56.00 | 74.00 | -16.00 | 81.00 | -272.00 | -185.00 | 238.00 | 62.00 | -313.00 | 260.00 | - - | |
| Inventory | 112.00 | 108.00 | 161.00 | 139.00 | 122.00 | 146.00 | 98.00 | 163.00 | 126.00 | 131.00 | 145.00 | 114.00 | 204.00 | 167.00 | - - | |
| Short Term Investments | 2,019.00 | 2,417.00 | 3,848.00 | 3,675.00 | 2,712.00 | 3,404.00 | 2,435.00 | 2,477.00 | 2,450.00 | 1,574.00 | 224.00 | 67.00 | 22.00 | 754.00 | - - | |
| Other Current Assets | 3,952.00 | 5,543.00 | 435.00 | 525.00 | 489.00 | 521.00 | 234.00 | 383.00 | 330.00 | 364.00 | 274.00 | 346.00 | 377.00 | 456.00 | - - | |
|
Non Current
|
1,957.00 | 2,104.00 | 2,705.00 | 2,824.00 | 2,747.00 | 2,627.00 | 3,589.00 | 3,295.00 | 3,009.00 | 3,131.00 | 3,248.00 | 3,359.00 | 4,081.00 | 5,138.00 | - - | |
| Property, Plant, Equipment (Net) | 804.00 | 911.00 | 1,137.00 | 1,170.00 | 1,108.00 | 1,029.00 | 937.00 | 799.00 | 756.00 | 759.00 | 727.00 | 525.00 | 602.00 | 650.00 | - - | |
|
Intangible Assets
|
25.00 | 53.00 | 236.00 | 180.00 | 121.00 | 89.00 | 180.00 | 131.00 | 94.00 | 47.00 | 44.00 | 101.00 | 142.00 | 181.00 | - - | |
| Goodwill | 681.00 | 760.00 | 905.00 | 988.00 | 988.00 | 1,027.00 | 1,676.00 | 1,684.00 | 1,739.00 | 1,735.00 | 1,778.00 | 2,039.00 | 2,346.00 | 2,759.00 | - - | |
| Long Term Investments | 72.00 | 69.00 | 51.00 | 42.00 | 36.00 | -255.00 | -621.00 | -525.00 | -270.00 | -201.00 | -220.00 | -219.00 | 103.00 | -948.00 | - - | |
| Other Non Current Assets | 374.00 | 310.00 | 172.00 | 242.00 | 248.00 | 481.00 | 796.00 | 681.00 | 420.00 | 590.00 | 699.00 | 694.00 | 526.00 | 1,548.00 | - - | |
| Liabilities | 3,963.00 | 4,654.00 | 5,176.00 | 6,524.00 | 5,432.00 | 5,987.00 | 7,156.00 | 6,713.00 | 7,798.00 | 7,651.00 | 7,280.00 | 8,675.00 | 9,188.00 | 8,659.00 | - - | |
|
Current
|
1,911.00 | 3,372.00 | 3,519.00 | 3,830.00 | 2,694.00 | 2,709.00 | 3,662.00 | 4,039.00 | 3,623.00 | 3,867.00 | 3,616.00 | 3,452.00 | 3,953.00 | 3,467.00 | - - | |
| Accounts Payable | 42.00 | 38.00 | 11.00 | 25.00 | -12.00 | 38.00 | -53.00 | 94.00 | 262.00 | -57.00 | -117.00 | -11.00 | 181.00 | -207.00 | - - | |
| Short Term Debt | 379.00 | 1,150.00 | 1,202.00 | 1,257.00 | 407.00 | 416.00 | 849.00 | 1,249.00 | 385.00 | 649.00 | 522.00 | 49.00 | 250.00 | 47.00 | - - | |
| Deferred Revenue | 1,135.00 | 1,226.00 | 1,366.00 | 1,563.00 | 1,653.00 | 1,724.00 | 1,794.00 | 1,661.00 | 1,804.00 | 1,825.00 | 1,894.00 | 2,062.00 | 2,171.00 | 2,218.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 212.00 | 763.00 | 717.00 | 749.00 | 386.00 | 284.00 | 765.00 | 782.00 | 825.00 | 851.00 | 774.00 | 921.00 | 925.00 | 810.00 | - - | |
|
Non Current
|
2,052.00 | 1,281.00 | 1,656.00 | 2,694.00 | 2,738.00 | 3,278.00 | 3,494.00 | 2,674.00 | 4,175.00 | 3,784.00 | 3,664.00 | 5,223.00 | 5,235.00 | 5,192.00 | - - | |
| Long Term Debt | 1,273.00 | 1,265.00 | 1,264.00 | 994.00 | 995.00 | 1,487.00 | 1,490.00 | 744.00 | 1,541.00 | 1,144.00 | 1,146.00 | 2,632.00 | 2,386.00 | 2,389.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 19.00 | 130.00 | - - | - - | 144.00 | 120.00 | 304.00 | 295.00 | - - | |
| Deferred Non Current Tax Liabilities | -171.00 | -1,265.00 | -1,264.00 | - - | - - | - - | 211.00 | 156.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 171.00 | 192.00 | 206.00 | 253.00 | 296.00 | 317.00 | 202.00 | 93.00 | 961.00 | 797.00 | 714.00 | 650.00 | 788.00 | 708.00 | - - | |
| Equity | 2,530.00 | 3,844.00 | 4,356.00 | 4,717.00 | 3,786.00 | 3,414.00 | 2,881.00 | 2,780.00 | 2,067.00 | 1,090.00 | 242.00 | 685.00 | 838.00 | 1,159.00 | - - | |
| Stockholders' Equity | 2,530.00 | 3,844.00 | 4,356.00 | 4,717.00 | 3,786.00 | 3,414.00 | 2,881.00 | 2,780.00 | 2,067.00 | 1,090.00 | 242.00 | 685.00 | 838.00 | 1,159.00 | - - | |
| Retained Earnings | 2,000.00 | 2,674.00 | 2,805.00 | 2,896.00 | 1.00 | 53.00 | - - | 40.00 | -218.00 | - - | - - | 211.00 | 122.00 | 265.00 | - - | |
| Common Stock | - - | - - | 4,293.00 | 4,717.00 | 3,786.00 | 3,414.00 | 2,881.00 | 2,780.00 | 2,067.00 | 1,090.00 | 242.00 | 685.00 | 760.00 | 945.00 | - - | |
| Preferred Stock | - - | 114.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 400.00 | 673.00 | 605.00 | 505.00 | 637.00 | 559.00 | 229.00 | 509.00 | 76.00 | 1,169.00 | 819.00 | 730.00 | 937.00 | 1,274.00 | - - | |
| Dividends | - - | - - | - - | - - | -202.00 | -207.00 | -210.00 | -208.00 | -214.00 | - - | -439.00 | -427.00 | -446.00 | -432.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 526.00 | 1,042.00 | -2,747.00 | -2,905.00 | -10.00 | -29.00 | 31.00 | -11.00 | 288.00 | 43.00 | 42.00 | -181.00 | - - | - - | - - | |
| Loss Other Compr. Income | 2.00 | 12.00 | 4.00 | 8.00 | 9.00 | -23.00 | -31.00 | -29.00 | -70.00 | -43.00 | -42.00 | -30.00 | -44.00 | -51.00 | - - |