Netgear Balance Sheet (2009-2025) | NTGR

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Balance Sheet Mar2009 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 Dec2025
Assets
Current Assets
Cash & Equivalents 224.50M159.65M172.20M130.98M110.94M98.55M126.17M157.54M129.42M174.28M208.90M149.26M157.16M134.60M149.03M279.10M146.93M160.48M143.01M129.66M146.98M141.82M141.23M146.40M136.75M202.43M181.94M226.86M226.01M273.72M240.47M235.67M190.68M246.57M202.73M258.80M227.40M393.64M201.05M185.68M214.61M168.00M190.21M204.29M252.63M300.49M346.46M363.51M328.94M283.27M263.77M206.83M149.05M132.93M146.50M143.19M110.59M131.46M176.72M172.66M177.10M273.77M286.44M269.81M241.02M215.25M220.52M
Short-term Investments 74.90M109.96M144.56M148.47M146.78M144.80M220.16M203.27M227.82M227.84M143.31M141.17M140.93M105.14M110.61M95.75M100.83M115.89M101.00M76.16M61.42M96.32M106.45M126.66M129.30M125.51M125.57M114.85M126.21M126.93M127.44M128.24M136.17M73.32M26.97M3.70M3.92M5.50M5.42M5.92M6.33M6.86M7.14M6.38M8.93M7.74M56.96M101.09M100.27M80.92M96.02M96.48M96.59M106.93M116.77M117.23M121.97M122.25M122.12M122.45M122.90M113.13M
Cash & Current Investments 224.50M159.65M247.10M240.95M110.94M98.55M270.74M157.54M277.90M321.06M353.69M369.42M360.43M362.42M376.88M422.41M288.10M301.42M248.15M240.26M242.73M242.65M257.13M247.41M212.91M263.85M278.27M333.30M352.67M403.02M365.98M361.24M305.52M372.79M329.65M386.24M355.64M529.81M274.36M212.65M218.31M171.92M195.71M209.71M258.55M306.82M353.32M370.66M335.32M292.19M271.52M263.79M250.14M233.20M227.43M239.21M207.07M228.04M283.65M289.42M294.34M395.73M408.69M391.93M363.47M338.15M333.65M
Receivables - Net 10.29M162.85M12.71M241.63M209.96M218.65M279.93M267.85M289.94M268.82M276.08M259.07M307.59M291.22M289.48M314.43M303.98M299.22M296.24M275.06M263.88M291.35M309.93M237.02M248.80M253.12M333.08M281.51M323.29M317.21M255.12M317.10M343.88M358.98M303.67M262.53M238.63M248.07M277.17M257.58M277.49M340.00M277.49M312.92M290.60M266.53M261.16M219.91M217.87M259.91M277.49M192.54M179.50M200.90M185.06M172.77M147.07M177.33M156.21M142.71M144.87M159.88M142.04M
Receivables 10.29M162.85M12.71M241.63M209.96M218.65M279.93M267.85M289.94M268.82M276.08M259.07M307.59M291.22M289.48M314.43M303.98M299.22M296.24M275.06M263.88M291.35M309.93M237.02M248.80M253.12M333.08M281.51M323.29M317.21M255.12M317.10M343.88M358.98M303.67M262.53M238.63M248.07M277.17M257.58M277.49M340.00M277.49M312.92M290.60M266.53M261.16M219.91M217.87M259.91M277.49M192.54M179.50M200.90M185.06M172.77M147.07M177.33M156.21M142.71M144.87M159.88M142.04M
Raw Materials 1.59M4.45M4.19M3.35M7.29M4.45M6.07M6.87M8.68M6.59M4.79M3.83M3.62M3.40M3.34M2.38M4.29M6.16M6.37M6.59M4.60M4.03M3.69M5.17M4.46M3.98M2.85M2.07M3.43M5.65M44.17M45.23M28.87M23.42M14.75M11.15M7.76M6.85M10.81M12.12M12.27M12.88M9.16M7.81M4.55M4.73M10.92M10.47M19.95M21.71M21.75M16.84M13.44M17.44M11.54M10.71M8.83M
Work In Process 5.10M4.81M6.23M5.24M3.76M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M
Finished Goods 125.80M170.46M130.12M149.47M151.26M170.46M174.21M199.59M209.55M189.79M185.98M202.66M219.25M197.54M185.33M167.63M208.82M209.15M201.47M211.03M243.27M263.80M260.08M243.91M158.48M262.36M288.61M328.44M240.44M230.47M232.15M230.35M206.62M157.19M135.83M133.15M164.36M208.85M240.96M293.01M303.40M314.43M291.64M290.28M295.06M332.45M313.57M270.45M228.90M189.56M167.19M145.14M149.10M140.46M145.76M155.85M167.63M
Inventory 20.22M23.23M109.93M127.39M137.79M135.96M163.72M134.31M152.82M178.92M174.90M158.56M185.38M211.28M224.46M201.63M194.53M206.49M222.88M200.95M188.67M170.01M213.12M215.31M207.84M217.62M247.86M267.83M263.77M249.08M162.94M266.35M291.46M330.52M243.87M236.12M276.32M275.58M235.49M180.60M150.59M144.30M172.11M215.71M251.76M305.13M315.67M327.31M300.80M298.09M299.61M337.19M324.48M280.92M248.85M211.27M188.94M161.98M162.54M157.90M157.31M166.56M176.46M
Current Deferred Tax Assets 0.09M13.35M0.51M19.33M19.94M21.02M23.09M22.91M22.48M22.70M22.69M24.05M25.23M25.45M27.24M28.52M27.02M27.89M29.04M28.70M26.48M29.43M
Prepaid Assets 4.94M20.84M19.94M23.85M36.31M29.92M32.41M29.17M36.23M38.17M33.72M34.77M41.71M38.48M33.78M37.05M40.95M40.06M38.23M38.08M39.13M31.02M39.12M35.43M36.36M30.52M35.10M29.96M27.70M27.71M24.83M29.85M44.88M39.01M36.00M34.79M38.69M31.15M35.74M29.75M35.06M31.59M30.70M31.59M34.11M36.15M34.75M27.13M30.70M38.85M29.77M30.49M26.83M30.71M30.42M30.18M27.23M34.30M30.59M31.22M33.02M29.12M31.75M
Current Assets 534.73M534.64M668.04M681.90M726.61M834.23M805.03M843.73M851.08M864.21M877.69M828.90M846.59M800.11M798.70M788.13M795.67M822.97M769.88M713.68M768.48M821.14M802.46M827.43M885.07M962.78M924.27M901.59M945.17M1,015.66M999.53M1,035.86M1,258.32M857.90M746.10M771.95M726.72M744.11M677.65M721.69M822.71M893.18M930.88M911.79M900.00M883.09M838.14M799.50M830.05M834.29M799.42M733.64M740.58M747.98M703.64M657.57M769.34M758.03M723.75M698.67M681.94M673.28M
Non-Current Assets
Construction in Progress 0.08M0.43M0.41M0.60M0.81M0.14M
Property, Plant & Equipment (Net) 17.49M17.33M16.89M16.16M16.48M17.09M17.50M17.06M16.64M16.08M15.88M14.72M17.28M18.93M19.02M18.39M26.40M25.45M27.19M26.00M28.15M27.63M29.69M27.85M25.59M23.95M22.38M20.69M19.27M19.48M18.15M19.35M18.83M20.23M17.35M19.78M29.14M56.65M20.18M20.64M21.07M19.67M17.68M16.38M15.54M15.31M16.08M14.90M14.22M14.73M13.34M11.98M11.59M10.23M9.22M8.27M8.04M8.27M8.27M9.35M11.04M10.64M11.29M11.30M13.68M23.14M26.00M
Long-Term Investments 3.01M3.01M4.50M2.89M8.15M3.87M9.87M9.06M8.39M8.69M10.05M7.92M7.58M7.58M7.77M7.75M7.88M7.86M8.07M8.24M2.30M8.27M8.34M8.49M8.38M8.48M8.70M8.72M8.73M
Goodwill 64.91M74.37M74.20M74.20M85.94M85.94M85.94M85.94M88.98M100.88M100.88M100.88M155.41M155.92M155.92M155.92M155.92M155.92M81.72M81.72M81.72M81.72M81.72M81.72M81.72M81.72M64.31M85.46M85.46M85.46M64.31M85.46M85.46M101.97M44.40M80.72M80.72M80.72M44.40M80.72M80.72M80.72M80.72M80.72M80.72M80.72M80.72M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M45.79M45.80M45.02M
Intangibles 21.80M9.00M24.97M23.20M22.03M20.96M19.98M23.09M27.70M27.62M26.08M95.15M88.63M84.12M79.65M75.18M70.70M66.23M61.76M57.43M53.19M48.95M44.70M40.46M36.22M37.90M33.44M30.21M27.53M20.64M22.45M20.02M22.34M17.15M15.06M13.30M11.70M10.10M8.51M6.92M5.39M3.90M2.41M2.18M1.99M1.86M1.72M1.59M1.46M1.33M1.20M1.07M4.36M4.08M38.48M
Goodwill & Intangibles 86.71M83.37M99.17M74.20M109.14M107.98M106.90M105.92M112.07M128.58M128.50M126.96M250.55M244.55M240.03M235.56M231.10M226.62M147.95M143.48M139.16M134.91M130.67M126.42M122.18M117.94M102.21M118.90M115.68M112.99M84.95M107.91M105.49M124.31M61.55M95.78M94.02M92.42M54.50M89.23M87.64M86.11M84.62M83.13M82.91M82.71M82.58M1.72M37.87M37.74M37.61M37.48M37.35M36.28M36.28M36.28M36.28M36.28M36.28M36.28M50.15M49.88M83.50M
Long-Term Deferred Tax 18.01M7.11M7.98M57.56M58.93M57.84M56.06M57.38M68.32M65.51M61.22M63.48M63.80M71.42M74.67M77.69M85.70M90.28M93.50M3.45M3.34M3.25M2.80M3.12M2.33M2.50M2.46M2.55M2.39M
Other Non-Current Assets 8.30M8.20M14.34M13.10M13.62M14.36M14.90M15.06M20.05M22.83M22.28M22.88M24.61M26.59M29.82M30.62M31.40M48.08M48.65M48.35M47.41M76.37M75.68M71.89M74.27M78.84M79.62M79.49M82.77M284.25M85.95M86.15M94.05M67.43M71.24M71.40M72.64M74.28M68.54M72.34M72.95M82.75M80.77M77.50M76.49M76.35M83.91M86.87M89.83M97.79M103.03M107.10M17.56M17.33M17.29M15.80M15.62M16.59M17.05M17.89M17.16M16.77M
Non-Current Assets 98.40M107.73M112.28M138.87M137.67M137.14M135.53M144.41M167.56M170.36M167.63M299.83M294.61M293.82M291.39M289.86M285.65M225.72M219.98M213.10M206.27M229.43M222.79M213.34M211.68M221.67M217.87M214.00M215.99M192.90M213.64M220.77M275.00M20.18M224.28M220.56M216.34M46.60M43.95M47.31M46.49M45.49M42.64M40.02M39.89M36.51M54.00M51.30M47.60M50.09M48.17M48.41M48.05M45.56M44.07M44.44M41.40M39.34M37.12M36.84M61.83M62.72M
Assets 556.97M633.12M642.36M642.87M681.37M780.32M773.45M820.77M864.29M971.37M940.56M988.14M1,018.64M1,034.57M1,045.32M1,128.74M1,141.19M1,093.93M1,090.10M1,077.99M1,081.32M1,048.69M989.86M926.78M974.75M1,050.57M1,025.25M1,040.77M1,096.75M1,184.46M1,142.14M1,115.59M1,161.16M1,208.56M1,213.18M1,256.63M1,533.32M1,043.38M970.38M992.51M943.06M955.81M879.37M928.97M1,028.27M1,106.04M1,137.41M1,112.21M1,099.09M1,078.53M1,014.04M975.53M1,005.22M1,019.78M988.11M926.51M842.47M847.14M801.28M754.09M862.64M850.23M814.20M803.55M810.81M836.27M
Liabilities
Current Liabilities
Accounts Payables 89.16M72.38M75.67M117.28M79.53M101.18M91.07M87.31M82.41M129.53M119.27M114.53M96.28M101.40M92.09M106.36M66.65M71.22M98.17M90.55M75.13M80.71M95.99M112.44M89.77M72.89M92.86M91.20M96.37M107.70M168.16M139.75M69.28M108.44M83.91M80.53M39.21M76.09M87.75M90.90M87.35M70.38M75.11M73.73M64.80M69.81M87.43M85.55M79.64M35.90M47.13M46.85M38.45M40.13M52.03M58.48M54.65M58.90M58.20M43.75M
Payables 89.16M72.38M75.67M117.28M79.53M101.18M91.07M87.31M82.41M129.53M119.27M114.53M96.28M101.40M92.09M106.36M66.65M71.22M98.17M90.55M75.13M80.71M95.99M112.44M89.77M72.89M92.86M91.20M96.37M107.70M168.16M139.75M69.28M108.44M83.91M80.53M39.21M76.09M87.75M90.90M87.35M70.38M75.11M73.73M64.80M69.81M87.43M85.55M79.64M35.90M47.13M46.85M38.45M40.13M52.03M58.48M54.65M58.90M58.20M43.75M
Accumulated Expenses 110.41M102.29M107.83M120.48M116.00M120.52M120.83M126.25M119.59M134.88M136.71M143.22M141.05M128.85M133.66M143.74M122.17M123.85M132.91M166.28M148.02M132.12M142.75M170.67M149.28M173.71M187.53M149.82M239.26M265.99M282.41M199.47M177.63M171.87M163.33M189.55M172.91M163.08M196.30M218.38M220.32M222.90M230.18M224.58M212.27M194.10M202.21M213.48M190.28M177.87M167.71M168.08M154.57M159.59M155.19M148.08M128.03M127.36M124.63M144.03M
Other Accumulated Expenses 0.97M25.71M23.30M36.61M25.78M28.46M29.09M30.06M34.57M38.61M35.77M40.95M38.96M43.54M39.59M42.43M45.27M42.03M38.88M35.25M37.28M33.32M47.58M35.56M36.23M31.16M31.62M32.83M29.71M
Current Leases 13.35M19.33M9.36M8.70M8.90M8.85M9.15M8.98M8.89M8.89M9.22M9.03M9.34M9.86M11.01M12.46M12.50M11.38M11.87M11.31M11.93M11.53M10.84M10.29M9.43M3.59M9.93M
Current Taxes 3.49M4.21M5.17M1.83M1.38M4.67M3.54M1.29M1.74M1.89M2.41M4.89M5.26M1.95M3.63M1.87M5.15M9.86M5.80M7.01M9.87M1.36M6.85M2.02M2.90M1.14M1.31M1.84M1.20M0.81M1.30M7.32M11.88M1.72M1.78M1.53M1.64M1.09M1.09M1.69M3.70M5.20M0.77M1.04M0.71M0.67M14.57M9.97M10.08M0.76M0.84M0.81M
Current Deferred Revenue -2.13M22.11M-6.19M27.54M22.84M23.93M40.09M25.16M25.48M28.20M27.64M27.00M31.84M26.23M24.50M30.10M33.38M33.94M30.02M23.75M28.41M30.72M29.12M26.40M29.26M26.52M35.30M32.51M36.53M45.63M21.21M30.98M30.67M35.48M11.09M11.75M10.09M5.81M6.45M6.67M8.17M10.88M21.13M15.13M15.62M15.73M16.50M17.86M18.40M19.29M21.13M22.44M23.21M25.09M27.09M28.39M28.68M29.60M30.26M30.24M28.88M27.94M26.90M
Total Current Liabilities 195.61M182.11M254.72M217.19M230.62M308.96M243.63M266.33M263.05M260.93M247.76M312.53M302.93M300.08M287.71M283.32M282.15M304.12M237.37M242.06M288.48M315.77M274.75M273.32M291.15M356.65M301.92M307.15M352.33M424.44M402.16M444.55M524.07M383.99M280.01M314.99M272.47M298.39M234.20M270.28M326.00M365.07M361.33M343.35M345.17M341.05M317.53M305.16M330.40M345.97M317.76M264.43M259.88M264.35M244.32M253.03M271.36M270.08M241.96M243.14M239.16M250.22M
Non-Current Liabilities
Non-Current Deffered Revenue 2.62M
Minority Interest 24.30M
Liabilities from Discontinued Operations 144.00M
Operating Leases 42.11M39.51M36.94M25.43M24.25M27.75M27.39M25.51M24.05M21.89M20.63M18.57M36.89M34.23M31.58M34.09M32.37M32.41M32.33M29.70M26.74M24.75M22.02M19.80M18.04M16.30M42.99M41.02M
Other Non-Current Liabilities 17.48M18.81M19.72M20.76M18.68M18.66M19.17M16.82M17.52M13.73M13.19M12.97M13.31M13.80M13.92M14.43M15.17M15.25M14.89M15.55M14.40M14.44M14.69M14.91M15.61M15.87M16.46M16.80M17.68M31.54M32.09M32.20M53.50M19.60M18.14M18.28M13.22M15.31M15.12M15.51M18.29M19.17M20.91M20.37M20.74M18.99M19.15M16.71M16.74M14.97M15.21M12.45M12.76M12.70M11.88M8.84M10.42M11.70M12.11M12.60M13.28M40.03M
Total Non-Current Liabilities 201.49M187.88M260.17M222.38M235.77M313.96M248.47M271.77M268.33M266.22M254.75M319.19M309.30M306.34M293.76M289.10M289.59M311.87M245.15M251.34M298.89M327.42M286.19M285.06M303.94M371.77M317.66M322.87M366.96M446.54M425.37M468.70M545.34M396.22M319.32M352.16M307.70M331.81M266.45M307.32M363.71M397.48M392.09M368.84M369.49M362.73M357.87M342.59M365.55M383.96M354.33M301.33M296.92M298.95M278.03M285.85M301.88M297.46M267.84M267.79M290.68M298.41M
Total Liabilities 218.97M206.69M279.88M243.14M254.46M332.61M267.64M288.59M285.86M279.96M267.94M332.16M322.61M320.15M307.68M303.53M304.76M327.12M260.04M266.89M313.29M341.86M300.89M299.97M319.55M387.64M334.11M339.67M384.64M478.08M457.46M500.89M598.84M415.82M337.47M370.44M320.92M347.12M281.58M322.82M382.00M416.65M412.99M389.21M390.23M381.72M377.02M359.30M382.29M398.93M369.55M313.77M309.68M311.65M289.92M294.69M312.31M309.16M279.95M280.39M303.96M338.45M
Shareholder's Equity
Common Equity 414.15M435.68M500.44M577.63M609.83M638.76M672.92M699.55M732.78M754.61M777.38M796.58M818.58M773.78M782.41M774.47M776.55M721.57M729.82M659.89M661.46M708.71M724.37M740.80M777.20M796.82M0.40M-4.81M776.51M730.49M755.72M755.74M934.48M627.55M632.91M622.07M622.14M608.69M597.79M606.15M646.27M689.38M724.42M723.00M708.86M696.82M637.02M616.23M622.93M620.86M618.56M612.74M532.79M535.50M511.36M459.40M550.33M541.07M534.24M523.16M506.85M497.82M
Shareholder's Equity 414.15M500.44M577.63M609.83M638.76M672.92M699.55M732.78M754.61M777.38M796.58M818.58M773.78M782.41M774.47M776.55M721.57M729.82M659.89M661.46M708.71M724.37M740.80M777.20M796.82M0.40M-4.81M776.51M730.49M755.72M755.74M934.48M627.55M632.91M622.07M622.14M608.69M597.79M606.15M646.27M689.38M724.42M723.00M708.86M696.82M637.02M616.23M622.93M620.86M618.56M612.74M532.79M535.50M511.36M459.40M550.33M541.07M534.24M523.16M506.85M497.82M
Liabilities and Shareholders Equity 556.97M633.12M642.36M642.87M681.37M780.32M773.45M820.77M864.29M971.37M940.56M988.14M1,018.64M1,034.57M1,045.32M1,128.74M1,141.19M1,093.93M1,090.10M1,077.99M1,081.32M1,048.69M989.86M926.78M974.75M1,050.57M1,025.25M1,040.77M1,096.75M1,184.46M1,142.14M1,115.59M1,161.16M1,208.56M1,213.18M1,256.63M1,533.32M1,043.38M970.38M992.51M943.06M955.81M879.37M928.97M1,028.27M1,106.04M1,137.41M1,112.21M1,099.09M1,078.53M1,014.04M975.53M1,005.22M1,019.78M988.11M926.51M842.47M847.14M801.28M754.09M862.64M850.23M814.20M803.55M810.81M836.27M
Retained Earnings 133.84M147.00M184.01M224.90M251.65M0.02M299.00M320.31M344.10M0.00M375.15M388.99M403.44M0.07M350.28M336.27M330.72M0.04M266.79M-0.06M-0.04M0.00M-0.48M0.06M0.24M1.94M230.73M196.60M187.03M128.17M140.08M129.95M124.49M-166.05M-171.55M-190.00M-199.84M-222.72M-243.25M-247.03M-222.64M-193.32M-172.32M-183.44M-207.86M-226.59M-294.44M-320.29M-318.64M-324.76M-334.59M-345.17M-430.60M-432.32M-462.87M-520.60M-437.43M-457.12M-475.79M-494.27M-521.14M-538.95M
Treasury Shares 0.29M0.20M0.18M0.14M0.12M0.12M0.11M0.09M0.60M0.73M0.73M0.73M0.95M0.94M0.86M0.80M0.97M0.96M0.96M1.25M1.04M1.02M1.00M0.94M1.15M1.11M1.13M1.62M1.57M1.60M1.63M1.39M1.56M1.68M1.59M1.46M1.73M1.60M0.14M1.45M1.47M1.58M0.29M1.42M1.79M1.60M0.43M1.53M1.73M1.58M0.42M1.90M2.25M2.14M2.55M2.34M2.21M2.42M2.29M