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NTAP FINANCIAL STATEMENTS

NetApp Inc — balance sheet, income statement and cash flow trends

NTAPNetApp Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue7.4 B $Gross Profit5.2 B $ · 71%Operating Income1.8 B $ · 25%Pre-tax Income1.8 B $ · 25%Net Income to Owners1.4 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B $+12.2%
Gross Profit5.2 B $+13.2%
Operating Income1.8 B $+35.3%
EBITDA2.1 B $+23.2%
Net Income to Owners1.4 B $+21.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets11 B
  • Equity1.5 B $14%
  • Current Liabilities4.6 B $42%
  • Long-term Liabilities4.9 B $45%

Key Figures

YoY change
Total Assets11 B $+13.2%
Total Liabilities9.5 B $+8.7%
Total Equity1.5 B $+53.3%
Cash & ST Investments3.6 B $+7.6%
Total Debt2.5 B $-7.7%
Net Debt961 M $+45.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B2 B1.9 B $Operating-1.1 B $Investing-1.3 B $Financing-500 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+3.2%
Capital Expenditures247 M $+37.2%
Free Cash Flow1.7 B $-0.5%
Dividends Paid411 M $-2.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.