Netgear Balance Sheet (2009-2025) | NTGR

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.22B0.16B0.17B0.13B0.11B0.10B0.13B0.16B0.13B0.17B0.21B0.15B0.16B0.13B0.15B0.28B0.15B0.16B0.14B0.13B0.15B0.14B0.14B0.15B0.14B0.20B0.18B0.23B0.23B0.27B0.24B0.24B0.19B0.25B0.20B0.26B0.23B0.39B0.20B0.19B0.21B0.17B0.19B0.20B0.25B0.30B0.35B0.36B0.33B0.28B0.26B0.21B0.15B0.13B0.15B0.14B0.11B0.13B0.18B0.17B0.18B0.27B0.29B0.27B0.24B0.22B
Short-term Investments 0.07B0.11B0.14B0.15B0.15B0.14B0.22B0.20B0.23B0.23B0.14B0.14B0.14B0.11B0.11B0.10B0.10B0.12B0.10B0.08B0.06B0.10B0.11B0.13B0.13B0.13B0.13B0.11B0.13B0.13B0.13B0.13B0.14B0.07B0.03B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.10B0.10B0.08B0.10B0.10B0.10B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B
Cash & Current Investments 0.22B0.16B0.25B0.24B0.11B0.10B0.27B0.16B0.28B0.32B0.35B0.37B0.36B0.36B0.38B0.42B0.29B0.30B0.25B0.24B0.24B0.24B0.26B0.25B0.21B0.26B0.28B0.33B0.35B0.40B0.37B0.36B0.31B0.37B0.33B0.39B0.36B0.53B0.27B0.21B0.22B0.17B0.20B0.21B0.26B0.31B0.35B0.37B0.34B0.29B0.27B0.26B0.25B0.23B0.23B0.24B0.21B0.23B0.28B0.29B0.29B0.40B0.41B0.39B0.36B0.34B
Receivables - Net 0.11B0.12B0.16B0.15B0.14B0.18B0.24B0.20B0.21B0.22B0.28B0.27B0.29B0.27B0.28B0.26B0.31B0.29B0.29B0.31B0.30B0.30B0.30B0.28B0.26B0.29B0.31B0.24B0.25B0.25B0.33B0.28B0.32B0.32B0.27B0.32B0.35B0.36B0.30B0.26B0.24B0.25B0.28B0.26B0.28B0.34B0.28B0.31B0.29B0.27B0.26B0.22B0.22B0.26B0.28B0.19B0.18B0.20B0.19B0.17B0.15B0.18B0.16B0.14B0.14B0.16B
Receivables 0.11B0.12B0.16B0.15B0.14B0.18B0.24B0.20B0.21B0.22B0.28B0.27B0.29B0.27B0.28B0.26B0.31B0.29B0.29B0.31B0.30B0.30B0.30B0.28B0.26B0.29B0.31B0.24B0.25B0.25B0.33B0.28B0.32B0.32B0.27B0.32B0.35B0.36B0.30B0.26B0.24B0.25B0.28B0.26B0.28B0.34B0.28B0.31B0.29B0.27B0.26B0.22B0.22B0.26B0.28B0.19B0.18B0.20B0.19B0.17B0.15B0.18B0.16B0.14B0.14B0.16B
Raw Materials 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.04B0.05B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B
Work In Process 0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.13B0.17B0.13B0.15B0.15B0.17B0.17B0.20B0.21B0.19B0.19B0.20B0.22B0.20B0.19B0.17B0.21B0.21B0.20B0.21B0.24B0.26B0.26B0.24B0.16B0.26B0.29B0.33B0.24B0.23B0.23B0.23B0.21B0.16B0.14B0.13B0.16B0.21B0.24B0.29B0.30B0.31B0.29B0.29B0.30B0.33B0.31B0.27B0.23B0.19B0.17B0.15B0.15B0.14B0.15B0.16B
Inventory 0.09B0.11B0.13B0.14B0.14B0.16B0.13B0.15B0.18B0.17B0.16B0.19B0.21B0.22B0.20B0.19B0.21B0.22B0.20B0.19B0.17B0.21B0.22B0.21B0.22B0.25B0.27B0.26B0.25B0.16B0.27B0.29B0.33B0.24B0.24B0.28B0.28B0.24B0.18B0.15B0.14B0.17B0.22B0.25B0.31B0.32B0.33B0.30B0.30B0.30B0.34B0.32B0.28B0.25B0.21B0.19B0.16B0.16B0.16B0.16B0.17B
Current Deferred Tax Assets 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Prepaid Assets 0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.04B0.03B0.03B0.03B0.02B0.03B0.04B0.04B0.04B0.03B0.04B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Current Assets 0.53B0.53B0.67B0.68B0.73B0.83B0.81B0.84B0.85B0.86B0.88B0.83B0.85B0.80B0.80B0.79B0.80B0.82B0.77B0.71B0.77B0.82B0.80B0.83B0.89B0.96B0.92B0.90B0.95B1.02B1.00B1.04B1.26B0.86B0.75B0.77B0.73B0.74B0.68B0.72B0.82B0.89B0.93B0.91B0.90B0.88B0.84B0.80B0.83B0.83B0.80B0.73B0.74B0.75B0.70B0.66B0.77B0.76B0.72B0.70B0.68B
Non-Current Assets
Property, Plant & Equipment (Net) 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.06B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Long-Term Investments 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill 0.06B0.07B0.07B0.07B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.16B0.16B0.16B0.16B0.16B0.16B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.06B0.09B0.09B0.09B0.06B0.09B0.09B0.10B0.04B0.08B0.08B0.08B0.04B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B
Intangibles 0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.10B0.09B0.08B0.08B0.08B0.07B0.07B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 21.80B0.08B6.24B0.07B0.11B0.11B0.00B0.11B0.11B0.13B0.13B0.13B0.25B0.24B0.24B0.24B0.23B0.23B0.15B0.14B0.14B0.13B0.13B0.13B0.12B0.12B0.10B0.12B0.12B0.11B0.08B0.11B0.11B0.12B0.06B0.10B0.09B0.09B0.05B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B
Long-Term Deferred Tax 0.01B0.01B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.07B0.07B0.08B0.09B0.09B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.08B0.08B0.07B0.07B0.08B0.08B0.08B0.08B0.28B0.09B0.09B0.09B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.10B0.10B0.11B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Non-Current Assets 0.10B0.11B0.11B0.14B0.14B0.14B0.14B0.14B0.17B0.17B0.17B0.30B0.29B0.29B0.29B0.29B0.29B0.23B0.22B0.21B0.21B0.23B0.22B0.21B0.21B0.22B0.22B0.21B0.22B0.19B0.21B0.22B0.28B0.02B0.22B0.22B0.22B0.05B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.06B
Assets 0.56B0.63B0.64B0.64B0.68B0.78B0.77B0.82B0.86B0.97B0.94B0.99B1.02B1.03B1.05B1.13B1.14B1.09B1.09B1.08B1.08B1.05B0.99B0.93B0.97B1.05B1.03B1.04B1.10B1.18B1.14B1.12B1.16B1.21B1.21B1.26B1.53B1.04B0.97B0.99B0.94B0.96B0.88B0.93B1.03B1.11B1.14B1.11B1.10B1.08B1.01B0.98B1.01B1.02B0.99B0.93B0.84B0.85B0.80B0.75B0.86B0.85B0.81B0.80B0.81B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.07B0.05B0.04B0.04B0.09B0.08B0.07B0.08B0.12B0.08B0.10B0.09B0.09B0.08B0.13B0.12B0.11B0.10B0.10B0.09B0.11B0.07B0.07B0.10B0.09B0.08B0.08B0.10B0.11B0.09B0.07B0.09B0.09B0.10B0.11B0.17B0.14B0.07B0.11B0.08B0.08B0.04B0.08B0.09B0.09B0.09B0.07B0.08B0.07B0.06B0.07B0.09B0.09B0.08B0.04B0.05B0.05B0.04B0.04B0.05B0.06B0.05B0.06B0.06B
Payables 0.04B0.07B0.05B0.04B0.04B0.09B0.08B0.07B0.08B0.12B0.08B0.10B0.09B0.09B0.08B0.13B0.12B0.11B0.10B0.10B0.09B0.11B0.07B0.07B0.10B0.09B0.08B0.08B0.10B0.11B0.09B0.07B0.09B0.09B0.10B0.11B0.17B0.14B0.07B0.11B0.08B0.08B0.04B0.08B0.09B0.09B0.09B0.07B0.08B0.07B0.06B0.07B0.09B0.09B0.08B0.04B0.05B0.05B0.04B0.04B0.05B0.06B0.05B0.06B0.06B
Accumulated Expenses 0.11B0.10B0.11B0.12B0.12B0.12B0.12B0.13B0.12B0.13B0.14B0.14B0.14B0.13B0.13B0.14B0.12B0.12B0.13B0.17B0.15B0.13B0.14B0.17B0.15B0.17B0.19B0.15B0.24B0.27B0.28B0.20B0.18B0.17B0.16B0.19B0.17B0.16B0.20B0.22B0.22B0.22B0.23B0.22B0.21B0.19B0.20B0.21B0.19B0.18B0.17B0.17B0.15B0.16B0.16B0.15B0.13B0.13B0.12B
Other Accumulated Expenses 0.02B0.02B0.02B0.02B0.03B0.02B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.03B0.05B0.04B0.04B0.03B0.03B0.03B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Current Taxes 0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B
Current Deferred Revenue 0.02B0.02B0.03B0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.05B0.02B0.03B0.03B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Total Current Liabilities 0.20B0.18B0.25B0.22B0.23B0.31B0.24B0.27B0.26B0.26B0.25B0.31B0.30B0.30B0.29B0.28B0.28B0.30B0.24B0.24B0.29B0.32B0.27B0.27B0.29B0.36B0.30B0.31B0.35B0.42B0.40B0.44B0.52B0.38B0.28B0.31B0.27B0.30B0.23B0.27B0.33B0.37B0.36B0.34B0.35B0.34B0.32B0.31B0.33B0.35B0.32B0.26B0.26B0.26B0.24B0.25B0.27B0.27B0.24B0.24B0.24B
Non-Current Liabilities
Minority Interest 0.02B
Liabilities from Discontinued Operations 0.14B
Operating Leases 0.04B0.04B0.04B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.04B
Other Non-Current Liabilities 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.05B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.20B0.19B0.26B0.22B0.24B0.31B0.25B0.27B0.27B0.27B0.25B0.32B0.31B0.31B0.29B0.29B0.29B0.31B0.25B0.25B0.30B0.33B0.29B0.29B0.30B0.37B0.32B0.32B0.37B0.45B0.43B0.47B0.55B0.40B0.32B0.35B0.31B0.33B0.27B0.31B0.36B0.40B0.39B0.37B0.37B0.36B0.36B0.34B0.37B0.38B0.35B0.30B0.30B0.30B0.28B0.29B0.30B0.30B0.27B0.27B0.29B
Total Liabilities 0.22B0.21B0.28B0.24B0.25B0.33B0.27B0.29B0.29B0.28B0.27B0.33B0.32B0.32B0.31B0.30B0.30B0.33B0.26B0.27B0.31B0.34B0.30B0.30B0.32B0.39B0.33B0.34B0.38B0.48B0.46B0.50B0.60B0.42B0.34B0.37B0.32B0.35B0.28B0.32B0.38B0.42B0.41B0.39B0.39B0.38B0.38B0.36B0.38B0.40B0.37B0.31B0.31B0.31B0.29B0.29B0.31B0.31B0.28B0.28B0.30B
Shareholder's Equity
Common Equity 0.41B0.50B0.58B0.61B0.64B0.67B0.70B0.73B0.75B0.78B0.80B0.82B0.77B0.78B0.77B0.78B0.72B0.73B0.66B0.66B0.71B0.72B0.74B0.78B0.80B0.00B-0.00B0.78B0.73B0.76B0.76B0.93B0.63B0.63B0.62B0.62B0.61B0.60B0.61B0.65B0.69B0.72B0.72B0.71B0.70B0.64B0.62B0.62B0.62B0.62B0.61B0.53B0.54B0.51B0.46B0.55B0.54B0.53B0.52B0.51B
Shareholder's Equity 0.41B0.44B0.50B0.58B0.61B0.64B0.67B0.70B0.73B0.75B0.78B0.80B0.82B0.77B0.78B0.77B0.78B0.72B0.73B0.66B0.66B0.71B0.72B0.74B0.78B0.80B0.00B-0.00B0.78B0.73B0.76B0.76B0.93B0.63B0.63B0.62B0.62B0.61B0.60B0.61B0.65B0.69B0.72B0.72B0.71B0.70B0.64B0.62B0.62B0.62B0.62B0.61B0.53B0.54B0.51B0.46B0.55B0.54B0.53B0.52B0.51B
Liabilities and Shareholders Equity 0.56B0.63B0.64B0.64B0.68B0.78B0.77B0.82B0.86B0.97B0.94B0.99B1.02B1.03B1.05B1.13B1.14B1.09B1.09B1.08B1.08B1.05B0.99B0.93B0.97B1.05B1.03B1.04B1.10B1.18B1.14B1.12B1.16B1.21B1.21B1.26B1.53B1.04B0.97B0.99B0.94B0.96B0.88B0.93B1.03B1.11B1.14B1.11B1.10B1.08B1.01B0.98B1.01B1.02B0.99B0.93B0.84B0.85B0.80B0.75B0.86B0.85B0.81B0.80B0.81B
Retained Earnings 0.13B0.15B0.18B0.22B0.25B0.00B0.30B0.32B0.34B0.00B0.38B0.39B0.40B0.00B0.35B0.34B0.33B0.00B0.27B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.23B0.20B0.19B0.13B0.14B0.13B0.12B-0.17B-0.17B-0.19B-0.20B-0.22B-0.24B-0.25B-0.22B-0.19B-0.17B-0.18B-0.21B-0.23B-0.29B-0.32B-0.32B-0.32B-0.33B-0.35B-0.43B-0.43B-0.46B-0.52B-0.44B-0.46B-0.48B-0.49B-0.52B
Preferred Shares 0.00B0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B