Netscout Systems Balance Sheet (2010-2025) | NTCT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	467.18M	487.17M	468.47M	548.11M	636.16M	332.50M	320.32M	352.04M	386.79M	332.72M	279.94M	297.65M	389.67M	362.21M	363.36M	398.36M	457.42M	489.57M	483.38M	540.64M
Short-term Investments (Quarter)	9.28M	6.74M	7.35M	5.35M	67.04M	42.14M	46.81M	57.26M	32.20M	51.89M	48.65M	31.46M	33.46M	43.95M	37.51M	28.54M	34.06M	42.94M	33.48M	32.36M
Cash & Current Investments (Quarter)	476.45M	493.90M	475.82M	553.45M	703.20M	374.65M	367.13M	409.31M	419.00M	384.60M	328.60M	329.11M	423.13M	406.17M	400.87M	426.90M	491.47M	532.51M	516.86M	573.00M
Receivables - Net (Quarter)	197.72M	146.20M	162.89M	233.85M	148.25M	112.89M	139.13M	215.84M	143.85M	108.29M	152.60M	221.57M	192.10M	129.27M	118.63M	214.59M	163.65M	92.20M	130.16M	234.55M
Receivables - Other (Quarter)
Receivables (Quarter)	197.72M	146.20M	162.89M	233.85M	148.25M	112.89M	139.13M	215.84M	143.85M	108.29M	152.60M	221.57M	192.10M	129.27M	118.63M	214.59M	163.65M	92.20M	130.16M	234.55M
Inventory (Quarter)	22.81M	20.84M	25.73M	21.50M	28.22M	22.84M	24.06M	18.62M	17.96M	18.45M	15.91M	15.34M	14.10M	14.99M	16.39M	14.41M	12.89M	13.05M	12.38M	12.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.91M	11.53M	25.63M	26.43M	32.93M	31.75M	30.42M	29.40M	34.32M	10.83M	29.79M	28.34M	32.09M	13.35M	15.39M	8.80M	13.38M	14.80M	14.66M	7.92M
Current Assets (Quarter)	722.47M	696.26M	701.59M	839.59M	921.94M	563.39M	588.39M	681.95M	617.36M	549.67M	540.52M	609.32M	672.49M	590.05M	583.71M	692.16M	713.18M	683.91M	708.03M	856.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	48.47M	46.97M	45.01M	42.72M	41.34M	40.33M	38.75M	37.59M	34.73M	33.21M	30.64M	27.95M	26.49M	24.90M	23.24M	22.05M	21.53M	21.49M	21.29M	21.92M
Long-Term Investments (Quarter)								6.91M	8.94M	5.88M	3.96M	1.01M	0.99M	1.00M	1.01M	1.01M	1.00M	11.00M	10.04M	13.15M
Goodwill (Quarter)	1,717.55M	1,700.00M	1,717.87M	1,720.71M	1,723.16M	1,726.20M	1,733.34M	1,700.00M	1,724.40M	1,700.00M	1,700.00M	1,600.00M	1,500.00M	1,076.71M	1,073.36M	1,100.00M	1,100.00M	1,070.15M	1,069.52M	1,069.03M
Intangibles (Quarter)	511.87M	18.60M	474.45M	453.70M	433.42M	415.00M	393.70M	382.30M	366.60M	352.50M	336.44M	323.90M	308.66M	295.30M	285.61M	270.03M	258.69M	249.90M	238.40M	226.79M
Goodwill & Intangibles (Quarter)	2,229.42M	1,718.60M	2,192.32M	2,174.41M	2,156.57M	2,141.20M	2,127.04M	2,082.30M	2,091.00M	2,052.50M	2,036.44M	1,923.90M	1,808.66M	1,372.02M	1,358.96M	1,370.03M	1,358.69M	1,320.06M	1,307.92M	1,295.82M
Long-Term Deferred Tax (Quarter)	8.10M	8.20M	8.06M	7.82M	6.88M	6.65M	6.23M	6.69M	4.53M	4.61M	4.47M	19.52M	30.77M	47.85M	54.98M	62.52M	66.29M	72.69M	78.84M	85.05M
Other Non-Current Assets (Quarter)	15.06M	12.22M	12.71M	12.72M	12.98M	12.64M	11.93M	11.89M	12.54M	11.76M	12.68M	11.58M	10.60M	9.69M	10.27M	11.28M	11.78M	12.05M	11.68M	11.23M
Non-Current Assets (Quarter)	2,362.57M	2,336.80M	2,314.81M	2,293.96M	2,272.77M	2,253.24M	2,233.66M	2,222.16M	2,203.20M	2,180.93M	2,157.19M	1,980.48M	1,922.81M	1,495.37M	1,486.96M	1,482.59M	1,473.39M	1,473.51M	1,468.15M	1,464.75M
Assets (Quarter)	3,085.04M	3,033.05M	3,016.40M	3,133.55M	3,194.71M	2,816.64M	2,822.05M	2,904.11M	2,820.56M	2,730.60M	2,697.71M	2,589.80M	2,595.30M	2,085.42M	2,070.67M	2,174.74M	2,186.58M	2,157.43M	2,176.18M	2,321.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.96M	16.96M	17.64M	18.44M	21.96M	19.85M	21.47M	15.45M	16.47M	14.40M	15.57M	15.13M	14.51M	15.94M	13.91M	13.69M	18.21M	14.02M	14.71M	17.25M
Payables (Quarter)	17.96M	16.96M	17.64M	18.44M	21.96M	19.85M	21.47M	15.45M	16.47M	14.40M	15.57M	15.13M	14.51M	15.94M	13.91M	13.69M	18.21M	14.02M	14.71M	17.25M
Accumulated Expenses (Quarter)	83.06M	53.29M	57.78M	67.33M	75.79M	51.00M	55.38M	72.26M	83.28M	53.63M	36.94M	42.28M	51.36M	63.06M	41.48M	54.66M	56.70M	46.98M	53.46M	74.16M
Other Accumulated Expenses (Quarter)	21.13M	21.73M	31.80M	31.82M	32.06M	33.19M	26.97M	22.43M	26.28M	19.05M	18.34M	17.84M	14.66M	12.40M	15.19M	16.91M	19.40M	20.31M	21.60M	18.84M
Short term Debt (Quarter)
Current Leases (Quarter)	12.35M	12.12M	11.99M	11.44M	11.41M	10.98M	10.46M	10.78M	11.65M	11.73M	11.67M	11.98M	11.98M	11.86M	11.88M	10.96M	10.99M	10.88M	10.01M	10.05M
Current Taxes (Quarter)	7.03M	5.49M	4.84M	5.38M	4.35M	2.92M	0.57M	1.68M	4.39M	1.60M	1.60M	1.60M	0.76M	0.76M	0.76M	0.76M	0.88M	0.88M	0.88M	0.98M
Current Deferred Revenue (Quarter)	269.75M	257.97M	349.20M	296.81M	330.58M	297.24M	410.80M	317.41M	311.53M	405.20M	275.01M	293.41M	301.81M	279.19M	263.87M	411.90M	301.75M	293.91M	276.77M	487.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	411.27M	367.56M	370.79M	431.23M	476.16M	415.19M	402.20M	440.01M	453.61M	383.19M	359.12M	382.25M	395.08M	383.20M	347.10M	381.77M	407.93M	386.98M	377.43M	442.59M
Non-Current Liabilities
Non-Current Debt (Quarter)	350.00M	350.00M	350.00M	350.00M	350.00M	200.00M	200.00M	200.00M	100.00M	100.00M	100.00M	100.00M	100.00M	75.00M	75.00M	75.00M
Non-Current Deffered Revenue (Quarter)	103.31M	40.26M	102.46M	122.23M	34.74M	126.62M	123.48M	34.18M	26.05M	26.26M	25.36M	124.62M	28.41M	28.12M	29.25M	127.07M	147.51M	29.42M	151.31M	29.69M
Non-Current Deferred Tax Liability (Quarter)	92.29M	89.59M	85.99M	80.76M	78.90M	75.19M	71.51M	40.12M	24.94M	13.62M	3.22M	4.50M	4.37M	4.33M	3.96M	3.65M	2.64M	2.85M	2.87M	2.89M
Operating Leases (Quarter)	61.27M	58.58M	56.14M	67.11M	53.93M	62.39M	59.30M	49.58M	48.82M	46.40M	55.33M	52.88M	38.10M	47.09M	45.40M	31.80M	32.51M	30.65M	33.54M	31.75M
Other Non-Current Liabilities (Quarter)	21.64M	22.18M	12.31M	7.50M	7.47M	7.64M	7.47M	7.55M	7.68M	7.53M	7.37M	7.31M	7.05M	6.90M	6.62M	7.53M	8.21M	8.13M	7.91M	7.77M
Total Non-Current Liabilities (Quarter)	1,057.62M	1,007.92M	1,005.08M	1,078.46M	1,126.84M	902.10M	876.94M	891.40M	783.23M	691.85M	650.67M	678.58M	696.18M	646.52M	604.66M	646.64M	617.97M	601.74M	594.72M	672.60M
Total Liabilities (Quarter)	1,079.26M	1,030.10M	1,017.39M	1,085.96M	1,134.31M	909.75M	884.41M	898.96M	790.91M	699.39M	658.04M	685.90M	703.24M	653.42M	611.28M	654.16M	626.18M	609.88M	602.63M	680.38M
Shareholder's Equity
Total Debt (Quarter)	350.00M	350.00M	350.00M	350.00M	350.00M	200.00M	200.00M	200.00M	100.00M	100.00M	100.00M	100.00M	100.00M	75.00M	75.00M	75.00M
Common Equity (Quarter)	2,005.78M	2,002.95M	1,999.00M	2,047.59M	2,060.39M	1,906.89M	1,937.65M	2,005.15M	2,029.65M	2,031.21M	2,039.67M	1,903.90M	1,892.07M	1,432.00M	1,459.39M	1,520.58M	1,560.39M	1,547.55M	1,573.55M	1,641.22M
Shareholder's Equity (Quarter)	2,005.78M	2,002.95M	1,999.00M	2,047.59M	2,060.39M	1,906.89M	1,937.65M	2,005.15M	2,029.65M	2,031.21M	2,039.67M	1,903.90M	1,892.07M	1,432.00M	1,459.39M	1,520.58M	1,560.39M	1,547.55M	1,573.55M	1,641.22M
Liabilities and Shareholders Equity (Quarter)	3,085.04M	3,033.05M	3,016.40M	3,133.55M	3,194.71M	2,816.64M	2,822.05M	2,904.11M	2,820.56M	2,730.60M	2,697.71M	2,589.80M	2,595.30M	2,085.42M	2,070.67M	2,174.74M	2,186.58M	2,157.43M	2,176.18M	2,321.60M
Treasury Shares (Quarter)	50.45M	50.61M	51.89M	52.31M	52.32M	55.89M	56.13M	57.43M	5.75M	57.87M	59.18M	1.21M	59.91M	61.88M	61.96M	61.97M	61.98M	63.34M	64.14M	64.16M
Retained Earnings (Quarter)	-1.94M	-1.88M	371.25M	-1.79M	410.56M	403.43M	-1.06M	473.43M	470.21M	5.80M	487.48M	5.87M	3.57M	-120.90M	-111.87M	-63.06M	4.07M	-48.12M	-22.29M	32.85M

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Netscout Systems Balance Sheet (2010-2025) | NTCT

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