Netgear Balance Sheet (2009-2025) | NTGR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	168.63M	328.94M	150.42M	263.77M	116.51M	149.05M	132.93M	146.50M	143.19M	106.35M	122.57M	176.72M	172.66M	177.10M	273.77M	234.34M	235.22M	241.02M	215.25M	209.90M
Short-term Investments (Quarter)	7.14M	6.38M	8.93M	7.74M	56.96M	101.09M	100.27M	80.92M	96.02M	96.48M	96.59M	106.93M	116.77M	117.23M	121.97M	122.25M	122.12M	122.45M	122.90M	113.13M
Cash & Current Investments (Quarter)	175.78M	335.32M	159.35M	271.52M	173.47M	250.14M	233.20M	227.43M	239.21M	202.84M	219.16M	283.65M	289.42M	294.34M	395.73M	356.59M	357.34M	363.47M	338.15M	323.04M
Receivables - Net (Quarter)	312.92M	290.60M	266.53M	261.16M	219.91M	217.87M	259.91M	277.49M	192.54M	179.50M	200.90M	185.06M	172.77M	147.07M	177.33M	156.21M	142.71M	144.87M	159.88M	142.04M
Receivables (Quarter)	312.92M	290.60M	266.53M	261.16M	219.91M	217.87M	259.91M	277.49M	192.54M	179.50M	200.90M	185.06M	172.77M	147.07M	177.33M	156.21M	142.71M	144.87M	159.88M	142.04M
Raw Materials (Quarter)	6.85M	10.81M	12.12M	12.27M	12.88M	9.16M	7.81M	4.55M	4.73M	10.92M	10.47M	19.95M	21.71M	21.75M	16.84M	13.44M	17.44M	11.54M	10.71M	8.83M
Work In Process (Quarter)
Finished Goods (Quarter)	208.85M	240.96M	293.01M	303.40M	314.43M	291.64M	290.28M	295.06M	332.45M	313.57M	270.45M	228.90M	189.56M	167.19M	145.14M	149.10M	140.46M	145.76M	155.85M	167.63M
Inventory (Quarter)	215.71M	251.76M	305.13M	315.67M	327.31M	300.80M	298.09M	299.61M	337.19M	324.48M	280.92M	248.85M	211.27M	188.94M	161.98M	162.54M	157.90M	157.31M	166.56M	176.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	31.59M	34.11M	36.15M	34.75M	27.13M	30.70M	38.85M	29.77M	30.49M	26.83M	30.71M	30.42M	30.18M	27.23M	34.30M	30.59M	31.22M	33.02M	29.12M	31.75M
Current Assets (Quarter)	930.88M	911.79M	900.00M	883.09M	838.14M	799.50M	830.05M	834.29M	799.42M	733.64M	740.58M	747.98M	703.64M	657.57M	769.34M	758.03M	723.75M	698.67M	681.94M	673.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.90M	14.22M	14.73M	13.34M	11.98M	11.59M	10.23M	9.22M	8.27M	8.04M	8.27M	8.27M	9.35M	11.04M	10.64M	11.29M	11.30M	13.68M	23.14M	26.00M
Long-Term Investments (Quarter)	8.10M	8.10M	6.77M	0.20M	6.05M	6.05M	6.05M	6.05M	6.05M	6.05M	6.05M	2.30M	2.20M	2.30M	2.40M	8.38M	8.48M	8.70M	8.72M	8.73M
Goodwill (Quarter)	80.72M	80.72M	80.72M	80.72M		36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	45.79M	45.80M	45.02M
Intangibles (Quarter)	2.41M	2.18M	1.99M	1.86M	1.72M	1.59M	1.46M	1.33M	1.20M	1.07M								4.36M	4.08M	38.48M
Goodwill & Intangibles (Quarter)	83.13M	82.91M	82.71M	82.58M	1.72M	37.87M	37.74M	37.61M	37.48M	37.35M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	50.15M	49.88M	83.50M
Long-Term Deferred Tax (Quarter)	65.51M	61.22M	63.48M	63.80M	71.42M	74.67M	77.69M	85.70M	90.28M	93.47M	3.45M	3.34M	3.25M	2.80M	3.12M	2.33M	2.50M	2.46M	2.55M	2.39M
Other Non-Current Assets (Quarter)	80.77M	6.22M	5.09M	4.98M	4.92M	86.87M	89.83M	4.21M	103.03M	107.10M	17.56M	17.33M	17.29M	4.66M	15.62M	2.11M	17.05M	2.10M	2.10M	3.55M
Non-Current Assets (Quarter)	42.64M	40.02M	39.89M	36.51M	54.00M	51.30M	47.60M	50.09M	48.17M	48.41M	48.05M	45.56M	44.07M	44.44M	41.40M	39.34M	37.12M	36.84M	61.83M	62.72M
Assets (Quarter)	1,137.41M	1,112.21M	1,099.09M	1,078.53M	1,014.04M	975.53M	1,005.22M	1,019.78M	988.11M	926.51M	842.47M	847.14M	801.28M	754.09M	862.64M	850.23M	814.20M	803.55M	810.81M	836.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	87.35M	70.38M	75.11M	73.73M	64.80M	69.81M	87.43M	85.55M	79.64M	35.90M	47.13M	46.85M	38.45M	40.13M	52.03M	58.48M	54.65M	58.90M	58.20M	43.75M
Payables (Quarter)	87.35M	70.38M	75.11M	73.73M	64.80M	69.81M	87.43M	85.55M	79.64M	35.90M	47.13M	46.85M	38.45M	40.13M	52.03M	58.48M	54.65M	58.90M	58.20M	43.75M
Accumulated Expenses (Quarter)	26.65M	7.18M	107.11M	6.86M	6.78M	194.10M	6.14M	24.13M	21.71M	78.56M	7.04M	75.53M	22.19M	159.59M	67.06M	59.13M	5.31M	5.57M	124.63M	5.93M
Other Accumulated Expenses (Quarter)	38.61M	35.77M	40.95M	38.96M	43.54M	39.59M	42.43M	45.27M	42.03M	38.88M	35.25M	37.28M	33.32M	47.58M	35.56M	36.23M	31.16M	31.62M	32.83M	29.71M
Current Leases (Quarter)	8.98M	8.89M	8.89M	9.22M	9.03M	9.34M	9.86M	11.01M	12.46M	12.50M	11.38M	11.87M	11.31M	11.93M	11.53M	10.84M	10.29M	9.43M	3.59M	9.93M
Current Taxes (Quarter)	11.88M	1.72M	1.78M	1.53M	1.64M	1.09M	1.09M	1.69M	3.70M	5.20M	0.77M	1.04M	0.71M	0.67M	14.57M	9.97M	10.08M	0.76M	0.84M	0.81M
Current Deferred Revenue (Quarter)	15.13M	15.62M	15.73M	16.50M	17.86M	18.40M	19.29M	21.13M	22.44M	23.21M	25.09M	27.09M	28.39M	28.68M	29.60M	30.26M	30.24M	28.88M	27.94M	26.90M
Total Current Liabilities (Quarter)	361.33M	343.35M	345.17M	341.05M	317.53M	305.16M	330.40M	345.97M	317.76M	264.43M	259.88M	264.35M	244.32M	253.03M	271.36M	270.08M	241.96M	243.14M	239.16M	250.22M
Non-Current Liabilities
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	24.05M	21.89M	20.63M	18.57M	36.89M	34.23M	31.58M	34.09M	32.37M	32.41M	32.33M	29.70M	26.74M	24.75M	22.02M	19.80M	18.04M	16.30M	42.99M	41.02M
Other Non-Current Liabilities (Quarter)	3.20M	20.37M	0.12M	18.99M	3.45M	16.71M	0.46M	4.08M	15.21M	4.49M	12.76M	1.69M	11.88M	8.84M	10.42M	11.70M	1.55M	1.69M	8.54M	40.03M
Total Non-Current Liabilities (Quarter)	409.79M	368.84M	390.11M	362.73M	373.57M	342.59M	381.83M	394.85M	354.33M	309.29M	296.92M	309.96M	278.03M	285.85M	301.88M	297.46M	278.40M	278.70M	295.42M	298.41M
Total Liabilities (Quarter)	412.99M	389.21M	390.23M	381.72M	377.02M	359.30M	382.29M	398.93M	369.55M	313.77M	309.68M	311.65M	289.92M	294.69M	312.31M	309.16M	279.95M	280.39M	303.96M	338.45M
Shareholder's Equity
Common Equity (Quarter)	724.42M	723.00M	708.86M	696.82M	637.02M	616.23M	622.93M	620.86M	618.56M	612.74M	532.79M	535.50M	511.36M	459.40M	550.33M	541.07M	534.24M	523.16M	506.85M	497.82M
Shareholder's Equity (Quarter)	724.42M	723.00M	708.86M	696.82M	637.02M	616.23M	622.93M	620.86M	618.56M	612.74M	532.79M	535.50M	511.36M	459.40M	550.33M	541.07M	534.24M	523.16M	506.85M	497.82M
Liabilities and Shareholders Equity (Quarter)	1,137.41M	1,112.21M	1,099.09M	1,078.53M	1,014.04M	975.53M	1,005.22M	1,019.78M	988.11M	926.51M	842.47M	847.14M	801.28M	754.09M	862.64M	850.23M	814.20M	803.55M	810.81M	836.27M
Retained Earnings (Quarter)	0.01M	0.08M	-207.86M	-226.59M	-294.44M	0.07M	-318.64M	-0.54M	-334.59M	-345.17M	0.01M	-432.32M	0.02M	-0.10M	0.15M	0.24M	-475.79M	-0.03M	-521.14M	-538.95M
Treasury Shares (Quarter)	0.14M	1.47M	1.58M	0.29M	1.42M	1.79M	0.43M	0.43M	1.53M	0.29M	1.58M	0.42M	0.58M	2.25M	2.14M	0.66M	0.50M	2.21M	2.42M	2.29M

Research Tools

Netgear Balance Sheet (2009-2025) | NTGR

Create an account

Sign In

Reset Password