NetApp, Inc. (NTAP) bilançosu
NASDAQ · Technology · Computer Hardware · Çalışan: 11.700 · CEO: George Kurian
- Fiyat
- $199,18 -%8,81
- Piyasa değeri
- $39,1 Mr
- Şirket değeri
- $40,1 Mr
- Son rapor
- Q1 '27 2026-09-02 tarihinde sunuldu
- Sonraki rapor
- 2026-12-01 EPS tahmini: $2,60
Q1 '27 sonunda NetApp, Inc. (NTAP): nakit ve kısa vadeli yatırımlar $3,58 Mr, kiralamalar dahil borç $2,53 Mr. Toplam varlıklar $11 Mr, toplam yükümlülükler $9,46 Mr, hissedar özkaynağı $1,5 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,93 Mr | $1,82 Mr | $1,9 Mr | $1,65 Mr | $1,48 Mr | $1,51 Mr | $2,74 Mr | $2,09 Mr | $2,07 Mr | $1,63 Mr | $2,07 Mr | $1,57 Mr | |
| Kısa vadeli yatırımlar | $686 Mn | $1,1 Mr | $1,35 Mr | $1,37 Mr | $744 Mn | $750 Mn | $1,1 Mr | $1,24 Mr | $942 Mn | $1,39 Mr | $1,51 Mr | $2 Mr | |
| Alacaklar | $787 Mn | $787 Mn | $1,01 Mr | $679 Mn | $873 Mn | $898 Mn | $1,25 Mr | $787 Mn | $988 Mn | $1,31 Mr | $1,29 Mr | $966 Mn | |
| Stoklar | $122 Mn | $131 Mn | $186 Mn | $214 Mn | $317 Mn | $268 Mn | $186 Mn | $133 Mn | $127 Mn | $109 Mn | $198 Mn | $375 Mn | |
| Diğer dönen varlıklar | $464 Mn | $492 Mn | $452 Mn | $411 Mn | $527 Mn | $481 Mn | $573 Mn | $443 Mn | $525 Mn | $495 Mn | $708 Mn | $755 Mn | |
| Dönen varlıklar | $3,99 Mr | $4,33 Mr | $4,9 Mr | $4,32 Mr | $3,94 Mr | $3,91 Mr | $5,85 Mr | $4,69 Mr | $4,65 Mr | $4,93 Mr | $5,78 Mr | $5,67 Mr | |
| Maddi duran varlıklar (net) | $883 Mn | $859 Mn | $851 Mn | $835 Mn | $835 Mn | $809 Mn | $804 Mn | $814 Mn | $804 Mn | $807 Mn | $820 Mn | $663 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $85 Mn | $0 | $0 | $0 | $92 Mn | $93 Mn | $94 Mn | $137 Mn | $98 Mn | $0 | |
| Şerefiye | $2,76 Mr | $2,76 Mr | $2,76 Mr | $2,76 Mr | $2,76 Mr | $2,72 Mr | $2,72 Mr | $2,73 Mr | $2,73 Mr | $2,76 Mr | $2,77 Mr | $2,92 Mr | |
| Maddi olmayan varlıklar | $152 Mn | $138 Mn | $124 Mn | $110 Mn | $96 Mn | $49 Mn | $43 Mn | $37 Mn | $31 Mn | $26 Mn | $22 Mn | $38 Mn | |
| Ertelenmiş vergi varlıkları | $960 Mn | $949 Mn | $896 Mn | $913 Mn | $966 Mn | $1,01 Mr | $994 Mn | $985 Mn | $975 Mn | $946 Mn | $859 Mn | $0 | |
| Diğer duran varlıklar | $326 Mn | $337 Mn | $275 Mn | $373 Mn | $409 Mn | $495 Mn | $316 Mn | $329 Mn | $341 Mn | $366 Mn | $397 Mn | $1,67 Mr | |
| Duran varlıklar | $5,08 Mr | $5,04 Mr | $4,99 Mr | $4,99 Mr | $5,07 Mr | $5,08 Mr | $4,97 Mr | $4,99 Mr | $4,98 Mr | $5,04 Mr | $4,97 Mr | $5,28 Mr | |
| Toplam varlıklar | $9,07 Mr | $9,37 Mr | $9,89 Mr | $9,31 Mr | $9 Mr | $8,99 Mr | $10,8 Mr | $9,68 Mr | $9,63 Mr | $9,97 Mr | $10,7 Mr | $11 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $411 Mn | $396 Mn | $517 Mn | $437 Mn | $554 Mn | $434 Mn | $511 Mn | $404 Mn | $436 Mn | $413 Mn | $550 Mn | $566 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $376 Mn | $0 | $390 Mn | |
| Kısa vadeli borç | $400 Mn | $400 Mn | $400 Mn | $1,15 Mr | $749 Mn | $750 Mn | $750 Mn | $0 | $0 | $41 Mn | $0 | $550 Mn | |
| Ertelenmiş gelir | $2 Mr | $2,09 Mr | $2,18 Mr | $2,13 Mr | $2,05 Mr | $2,07 Mr | $2,28 Mr | $2,27 Mr | $2,14 Mr | $2,27 Mr | $2,32 Mr | $2,25 Mr | |
| Diğer kısa vadeli yükümlülükler | $878 Mn | $836 Mn | $973 Mn | $754 Mn | $928 Mn | $900 Mn | $1,08 Mr | $854 Mn | $848 Mn | $491 Mn | $1,08 Mr | $737 Mn | |
| Kısa vadeli yükümlülükler | $3,73 Mr | $3,77 Mr | $4,11 Mr | $4,51 Mr | $4,32 Mr | $4,2 Mr | $4,66 Mr | $3,57 Mr | $3,47 Mr | $3,59 Mr | $4,02 Mr | $4,57 Mr | |
| Uzun vadeli borç | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,24 Mr | $1,24 Mr | $1,24 Mr | $2,49 Mr | $2,49 Mr | $2,49 Mr | $2,49 Mr | $2,49 Mr | $1,94 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $230 Mn | $225 Mn | $220 Mn | $216 Mn | $216 Mn | $215 Mn | $216 Mn | $219 Mn | $211 Mn | $207 Mn | $204 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $2 Mr | $2,03 Mr | $2,06 Mr | $2,04 Mr | $2,06 Mr | $2,05 Mr | $2,26 Mr | $2,26 Mr | $2,3 Mr | $2,36 Mr | $2,53 Mr | $2,59 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $152 Mn | $153 Mn | $157 Mn | $161 Mn | $169 Mn | $45 Mn | $48 Mn | $49 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $350 Mn | $208 Mn | $212 Mn | $217 Mn | $119 Mn | $119 Mn | $118 Mn | $127 Mn | $127 Mn | $168 Mn | $156 Mn | $360 Mn | |
| Uzun vadeli yükümlülükler | $4,57 Mr | $4,61 Mr | $4,64 Mr | $3,87 Mr | $3,8 Mr | $3,8 Mr | $5,12 Mr | $5,14 Mr | $5,17 Mr | $5,22 Mr | $5,37 Mr | $4,89 Mr | |
| Toplam yükümlülükler | $8,3 Mr | $8,38 Mr | $8,74 Mr | $8,38 Mr | $8,11 Mr | $7,99 Mr | $9,78 Mr | $8,7 Mr | $8,64 Mr | $8,81 Mr | $9,39 Mr | $9,46 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $825 Mn | $934 Mn | $997 Mn | $988 Mn | $947 Mn | $1,06 Mr | $1,11 Mr | $1,02 Mr | $1,04 Mr | $1,15 Mr | $1,21 Mr | $1,28 Mr | |
| Geçmiş yıl kârları | $0 | $115 Mn | $208 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $40 Mn | $153 Mn | $235 Mn | |
| Birikmiş diğer kapsamlı gelir | -$55 Mn | -$55 Mn | -$59 Mn | -$59 Mn | -$55 Mn | -$65 Mn | -$66 Mn | -$40 Mn | -$50 Mn | -$29 Mn | -$11 Mn | -$21 Mn | |
| Hissedar özkaynağı | $770 Mn | $994 Mn | $1,15 Mr | $929 Mn | $892 Mn | $995 Mn | $1,04 Mr | $975 Mn | $986 Mn | $1,16 Mr | $1,35 Mr | $1,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,66 Mr | $2,66 Mr | $2,65 Mr | $2,65 Mr | $2,25 Mr | $2,25 Mr | $3,49 Mr | $2,75 Mr | $2,74 Mr | $2,73 Mr | $2,73 Mr | $2,53 Mr | |
| Net borç (borç - nakit) | $728 Mn | $836 Mn | $749 Mn | $996 Mn | $772 Mn | $739 Mn | $749 Mn | $660 Mn | $667 Mn | $1,11 Mr | $663 Mn | $961 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,44 Mr | $2,94 Mr | $2,33 Mr | $2,66 Mr | $4,53 Mr | $4,11 Mr | $2,32 Mr | $1,9 Mr | $2,74 Mr | $2,07 Mr | |
| Kısa vadeli yatırımlar | $2,48 Mr | $2,45 Mr | $1,57 Mr | $224 Mn | $67 Mn | $22 Mn | $754 Mn | $1,35 Mr | $1,1 Mr | $1,51 Mr | |
| Alacaklar | $731 Mn | $1,05 Mr | $1,22 Mr | $973 Mn | $945 Mn | $1,23 Mr | $987 Mn | $1,01 Mr | $1,25 Mr | $1,29 Mr | |
| Stoklar | $163 Mn | $126 Mn | $131 Mn | $145 Mn | $114 Mn | $204 Mn | $167 Mn | $186 Mn | $186 Mn | $198 Mn | |
| Diğer dönen varlıklar | $383 Mn | $392 Mn | $364 Mn | $274 Mn | $346 Mn | $377 Mn | $456 Mn | $452 Mn | $573 Mn | $708 Mn | |
| Dönen varlıklar | $6,2 Mr | $6,86 Mr | $5,61 Mr | $4,27 Mr | $6 Mr | $5,95 Mr | $4,68 Mr | $4,9 Mr | $5,85 Mr | $5,78 Mr | |
| Maddi duran varlıklar (net) | $799 Mn | $756 Mn | $759 Mn | $864 Mn | $639 Mn | $896 Mn | $931 Mn | $851 Mn | $804 Mn | $820 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85 Mn | $92 Mn | $98 Mn | |
| Şerefiye | $1,68 Mr | $1,74 Mr | $1,74 Mr | $1,78 Mr | $2,04 Mr | $2,35 Mr | $2,76 Mr | $2,76 Mr | $2,72 Mr | $2,77 Mr | |
| Maddi olmayan varlıklar | $131 Mn | $94 Mn | $47 Mn | $44 Mn | $101 Mn | $142 Mn | $181 Mn | $124 Mn | $43 Mn | $22 Mn | |
| Ertelenmiş vergi varlıkları | $525 Mn | $270 Mn | $201 Mn | $220 Mn | $219 Mn | $362 Mn | $948 Mn | $896 Mn | $994 Mn | $859 Mn | |
| Diğer duran varlıklar | $156 Mn | $221 Mn | $389 Mn | $342 Mn | $361 Mn | $335 Mn | $319 Mn | $275 Mn | $316 Mn | $397 Mn | |
| Duran varlıklar | $3,3 Mr | $3,04 Mr | $3,13 Mr | $3,25 Mr | $3,36 Mr | $4,08 Mr | $5,14 Mr | $4,99 Mr | $4,97 Mr | $4,97 Mr | |
| Toplam varlıklar | $9,49 Mr | $9,87 Mr | $8,74 Mr | $7,52 Mr | $9,36 Mr | $10 Mr | $9,82 Mr | $9,89 Mr | $10,8 Mr | $10,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $347 Mn | $609 Mn | $542 Mn | $426 Mn | $420 Mn | $607 Mn | $392 Mn | $517 Mn | $511 Mn | $550 Mn | |
| Tahakkuk eden giderler | $33 Mn | $25 Mn | $25 Mn | $26 Mn | $21 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $1,25 Mr | $385 Mn | $649 Mn | $522 Mn | $0 | $250 Mn | $0 | $400 Mn | $750 Mn | $0 | |
| Ertelenmiş gelir | $1,66 Mr | $1,8 Mr | $1,83 Mr | $1,89 Mr | $2,06 Mr | $2,17 Mr | $2,22 Mr | $2,18 Mr | $2,28 Mr | $2,32 Mr | |
| Diğer kısa vadeli yükümlülükler | $619 Mn | $800 Mn | $826 Mn | $697 Mn | $900 Mn | $878 Mn | $810 Mn | $973 Mn | $1,08 Mr | $1,08 Mr | |
| Kısa vadeli yükümlülükler | $4,04 Mr | $3,62 Mr | $3,87 Mr | $3,62 Mr | $3,45 Mr | $3,95 Mr | $3,47 Mr | $4,11 Mr | $4,66 Mr | $4,02 Mr | |
| Uzun vadeli borç | $744 Mn | $1,54 Mr | $1,14 Mr | $1,15 Mr | $2,63 Mr | $2,39 Mr | $2,39 Mr | $1,99 Mr | $2,49 Mr | $2,49 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $93 Mn | $71 Mn | $257 Mn | $248 Mn | $220 Mn | $216 Mn | $204 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,6 Mr | $1,65 Mr | $1,84 Mr | $1,8 Mr | $1,94 Mr | $2,06 Mr | $2,1 Mr | $2,06 Mr | $2,26 Mr | $2,53 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $127 Mn | $131 Mn | $144 Mn | $153 Mn | $45 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $249 Mn | $992 Mn | $797 Mn | $621 Mn | $452 Mn | $400 Mn | $316 Mn | $212 Mn | $118 Mn | $156 Mn | |
| Uzun vadeli yükümlülükler | $2,67 Mr | $4,18 Mr | $3,78 Mr | $3,66 Mr | $5,22 Mr | $5,24 Mr | $5,19 Mr | $4,64 Mr | $5,12 Mr | $5,37 Mr | |
| Toplam yükümlülükler | $6,71 Mr | $7,8 Mr | $7,65 Mr | $7,28 Mr | $8,68 Mr | $9,19 Mr | $8,66 Mr | $8,74 Mr | $9,78 Mr | $9,39 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,77 Mr | $2,36 Mr | $1,13 Mr | $284 Mn | $504 Mn | $760 Mn | $945 Mn | $997 Mn | $1,11 Mr | $1,21 Mr | |
| Geçmiş yıl kârları | $40 Mn | -$218 Mn | $0 | $0 | $211 Mn | $122 Mn | $265 Mn | $208 Mn | $0 | $153 Mn | |
| Birikmiş diğer kapsamlı gelir | -$29 Mn | -$70 Mn | -$43 Mn | -$42 Mn | -$30 Mn | -$44 Mn | -$51 Mn | -$59 Mn | -$66 Mn | -$11 Mn | |
| Hissedar özkaynağı | $2,78 Mr | $2,07 Mr | $1,09 Mr | $242 Mn | $685 Mn | $838 Mn | $1,16 Mr | $1,15 Mr | $1,04 Mr | $1,35 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,12 Mr | $1,93 Mr | $1,79 Mr | $1,81 Mr | $2,75 Mr | $2,94 Mr | $2,68 Mr | $2,65 Mr | $3,49 Mr | $2,73 Mr | |
| Net borç (borç - nakit) | -$321 Mn | -$1,02 Mr | -$532 Mn | -$846 Mn | -$1,78 Mr | -$1,17 Mr | $368 Mn | $749 Mn | $749 Mn | $663 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-07-31, 10-K 2026-04-24, 10-Q 2026-01-23, 10-Q 2025-10-24, 10-Q 2025-07-25, 10-K 2025-04-25, 10-Q 2025-01-24, 10-Q 2024-10-25, 10-Q 2024-07-26
Veri tarihi: 2026-11-02