0001193125-25-189700
SEC filingNotes show $1.0B buyback authorization remaining, $1.1B cash, and $2.4B total debt as of July 25, 2025.
As of July 25, 2025, NetApp reported cash and cash equivalents of $1.1B, total debt of $2.4B, and shareholders' equity of $2.8B. The balance sheet remains solid with a manageable debt level relative to equity.
The Notes section did not disclose any purchase commitments, contractual obligations, or off-balance-sheet arrangements. No supply, capacity, or long-term purchase commitments were reported.
NetApp's capital allocation activity is limited in the Notes. The company had $1.0B remaining under its share repurchase authorization as of July 25, 2025. No new buyback authorizations, dividend details, debt changes, or capex figures were provided in this section.
No segment-level financial data (revenue, operating income, geographic mix) was disclosed in the Notes to the Condensed Consolidated Financial Statements. The filing did not include a segment footnote, so fine-grained segment economics are not available from this source.
No cash flow data was included in the provided excerpt. The document content lists line items but omits actual numerical values. Therefore, analysis of cash flow quality, working capital swings, or capital returns is not possible.