NetApp, Inc. NTAP NASDAQ

NetApp, Inc. (NTAP) reported total assets of $9.97B and total liabilities of $8.81B for quarter ending 2026-01-23, resulting in total equity of $1.16B.

The company held $3.02B in cash and short-term investments. Total debt stood at $2.73B, with net debt of $1.11B. The Debt-to-Equity (D/E) ratio was 2.36 (leveraged).

Current ratio is 1.37, suggesting adequate short-term liquidity. Interest coverage is 16.6x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $9.97B and equity $1.16B support the company's competitive scale
• VALUE (50/100) — Debt-to-Equity 2.36 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.