XML 34 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Supplemental Financial Information (Tables)

6 Months Ended

Oct. 24, 2025

Supplemental Financial Information [Abstract]

Cash, Cash Equivalents and Restricted Cash

The following table presents cash and cash equivalents as reported in our condensed consolidated balance sheets, as well as the sum of cash, cash equivalents and restricted cash as reported on our condensed consolidated statements of cash flows:

		October 24,  2025				April 25, 2025
Cash and cash equivalents		$	2,072			$	2,742
Restricted cash			7				7
Cash, cash equivalents and restricted cash		$	2,079			$	2,749

Inventories

Inventories (in millions):

		October 24,  2025				April 25, 2025
Purchased components		$	43			$	81
Finished goods			84				105
Inventories		$	127			$	186

Property and Equipment, Net

Property and equipment, net (in millions):

		October 24,  2025				April 25, 2025
Land		$	46			$	46
Buildings and improvements			377				374
Leasehold improvements			106				103
Computer, production, engineering and other equipment			1,210				1,172
Computer software			333				329
Furniture and fixtures			63				62
Construction-in-progress			57				49
			2,192				2,135
Accumulated depreciation and amortization			(1,624	)			(1,572	)
Property and equipment, net		$	568			$	563

Other Non-Current Assets

Other non-current assets (in millions):

		October 24,  2025				April 25, 2025
Deferred tax assets		$	975			$	994
Operating lease right-of-use (ROU) assets			236				241
Other assets			435				408
Other non-current assets		$	1,646			$	1,643

Accrued Expenses

Accrued expenses (in millions):

		October 24,  2025				April 25, 2025
Accrued compensation and benefits		$	425			$	513
Product warranty liabilities			17				18
Operating lease liabilities			42				40
Other current liabilities			406				551
Accrued expenses		$	890			$	1,122

Other Long-term Liabilities

Other long-term liabilities (in millions):

		October 24,  2025				April 25, 2025
Liability for uncertain tax positions		$	49			$	45
Product warranty liabilities			9				9
Operating lease liabilities			211				216
Other liabilities			118				109
Other long-term liabilities		$	387			$	379

Summary of Activity Related to Deferred Commissions and their Balances in Condensed Consolidated Balance Sheet

The following table summarizes deferred commissions balances as reported in our condensed consolidated balance sheets:

		October 24,  2025				April 25, 2025
Other current assets		$	64			$	64
Other non-current assets			109				104
Total deferred commissions		$	173			$	168

Other (expense) income, net

Other income, net

(in millions):

		Three Months Ended								Six Months Ended
		October 24, 2025				October 25, 2024				October 24, 2025				October 25, 2024
Interest income		$	27			$	27			$	63			$	63
Interest expense			(26	)			(15	)			(55	)			(31	)
Other, net			(7	)			3				(19	)			—
Total other (expense) income, net		$	(6	)		$	15			$	(11	)		$	32

Statements of Cash Flows Additional Information

Supplemental cash flow information related to our operating leases is included in Note 7 ─ Leases. Non-cash investing activities and other supplemental cash flow information are presented below:

		Six Months Ended
		October 24, 2025				October 25, 2024
Non-cash Investing Activities:
Capital expenditures incurred but not paid		$	9			$	16
Supplemental Cash Flow Information:
Income taxes paid, net of refunds		$	285			$	222
Interest paid		$	58			$	30

X

- Definition

Schedule of cash and cash equivalents and restricted cash.

+ References

No definition available.

+ Details

Name:	ntap_ScheduleOfCashAndCashEquivalentsAndRestrictedCashTableTextBlock
Namespace Prefix:	ntap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Summary of activity related to deferred commissions and their balances in condensed consolidated balance sheets.

+ References

No definition available.

+ Details

Name:	ntap_SummaryOfActivityRelatedToDeferredCommissionsAndTheirBalancesInCondensedConsolidatedBalanceSheetsTableTextBlock
Namespace Prefix:	ntap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Supplemental financial information.

+ References

No definition available.

+ Details

Name:	ntap_SupplementalFinancialInformationAbstract
Namespace Prefix:	ntap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of noncurrent assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration