NTGR Balance Sheet (2009-2025) | NTGR

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Balance Sheet Dec2009 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 (Quarter) 172.20M110.94M98.55M126.17M157.54M129.42M174.28M208.90M149.26M157.16M134.60M149.03M279.10M146.93M160.48M143.01M129.66M146.98M141.82M141.23M146.40M136.75M202.43M181.94M226.86M226.01M273.72M240.47M235.67M190.68M246.57M202.73M258.80M227.40M393.64M201.05M185.68M214.61M168.00M27.75M29.13M28.37M300.49M346.46M168.63M328.94M150.42M263.77M116.51M149.05M132.93M146.50M143.19M106.35M122.57M176.72M172.66M177.10M273.77M234.34M235.22M241.02M215.25M209.90M
Short-term Investments (Quarter) 144.56M148.47M146.78M144.80M220.16M203.27M227.82M227.84M143.31M141.17M140.93M105.14M110.61M95.75M100.83M115.89M101.00M76.16M61.42M96.32M106.45M126.66M129.30M125.51M125.57M114.85M126.21M126.93M127.44M128.24M136.17M73.32M26.97M3.70M3.92M5.50M5.42M5.92M6.33M6.86M7.14M6.38M8.93M7.74M56.96M101.09M100.27M80.92M96.02M96.48M96.59M106.93M116.77M117.23M121.97M122.25M122.12M122.45M122.90M113.13M
Cash & Current Investments (Quarter) 172.20M110.94M98.55M270.74M157.54M277.90M321.06M353.69M369.42M360.43M362.42M376.88M422.41M288.10M301.42M248.15M240.26M242.73M242.65M257.13M247.41M212.91M263.85M278.27M333.30M352.67M403.02M365.98M361.24M305.52M372.79M329.65M386.24M355.64M529.81M274.36M212.65M218.31M171.92M33.25M34.56M34.29M306.82M353.32M175.78M335.32M159.35M271.52M173.47M250.14M233.20M227.43M239.21M202.84M219.16M283.65M289.42M294.34M395.73M356.59M357.34M363.47M338.15M323.04M
Receivables - Net (Quarter) 241.63M209.96M218.65M261.31M249.21M289.94M248.86M276.08M237.90M307.59M291.22M289.48M291.25M303.98M278.57M275.69M275.06M246.49M274.17M290.64M237.02M230.55M233.91M313.84M281.51M323.29M295.59M273.73M317.10M343.88M358.98M303.67M262.53M238.63M248.07M277.17M257.58M277.49M340.00M277.49M312.92M290.60M266.53M261.16M219.91M217.87M259.91M277.49M192.54M179.50M200.90M185.06M172.77M147.07M177.33M156.21M142.71M144.87M159.88M142.04M
Receivables (Quarter) 241.63M209.96M218.65M261.31M249.21M289.94M248.86M276.08M237.90M307.59M291.22M289.48M291.25M303.98M278.57M275.69M275.06M246.49M274.17M290.64M237.02M230.55M233.91M313.84M281.51M323.29M295.59M273.73M317.10M343.88M358.98M303.67M262.53M238.63M248.07M277.17M257.58M277.49M340.00M277.49M312.92M290.60M266.53M261.16M219.91M217.87M259.91M277.49M192.54M179.50M200.90M185.06M172.77M147.07M177.33M156.21M142.71M144.87M159.88M142.04M
Raw Materials (Quarter) 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 (Quarter) 5.10M4.81M6.23M5.24M3.76M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M
Finished Goods (Quarter) 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 (Quarter) 127.39M137.79M135.96M163.72M134.31M152.82M178.92M174.90M158.56M185.38M211.28M224.46M201.63M194.53M206.49M222.88M200.95M188.67M170.01M213.12M215.31M207.84M217.62M247.86M267.83M263.77M249.08M162.94M266.35M291.46M330.52M243.87M236.12M276.32M275.58M235.49M180.60M150.59M144.30M172.11M215.71M251.76M305.13M315.67M327.31M300.80M298.09M299.61M337.19M324.48M280.92M248.85M211.27M188.94M161.98M162.54M157.90M157.31M166.56M176.46M
Current Deferred Tax Assets (Quarter) 19.33M19.94M21.02M23.09M22.91M22.48M22.70M22.69M24.05M25.23M25.45M27.24M28.52M27.02M27.89M29.04M28.70M26.48M29.43M
Prepaid Assets (Quarter) 23.85M36.31M29.92M32.41M29.17M36.23M38.17M33.72M34.77M41.71M38.48M33.78M37.05M40.95M40.06M38.23M38.08M39.13M31.02M39.12M35.43M36.36M30.52M35.10M29.96M27.70M27.71M24.83M29.85M44.88M39.01M36.00M34.79M38.69M31.15M35.74M29.75M35.06M31.59M30.70M31.59M34.11M36.15M34.75M27.13M30.70M38.85M29.77M30.49M26.83M30.71M30.42M30.18M27.23M34.30M30.59M31.22M33.02M29.12M31.75M
Current Assets (Quarter) 668.04M681.90M726.61M834.23M805.03M843.73M851.08M864.21M877.69M828.90M846.59M800.11M798.70M788.13M795.67M822.97M769.88M713.68M768.48M821.14M802.46M827.43M885.07M962.78M924.27M901.59M945.17M1,015.66M999.53M1,035.86M1,258.32M857.90M746.10M771.95M726.72M744.11M677.65M721.69M822.71M893.18M930.88M911.79M900.00M883.09M838.14M799.50M830.05M834.29M799.42M733.64M740.58M747.98M703.64M657.57M769.34M758.03M723.75M698.67M681.94M673.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.50M16.64M16.08M15.88M14.72M17.28M18.93M19.02M18.39M26.40M25.45M27.19M26.00M28.15M27.63M29.69M27.85M25.59M23.95M22.38M20.69M19.27M19.48M18.15M19.35M18.83M20.23M17.35M19.78M29.14M56.65M20.18M20.64M21.07M19.67M17.68M16.38M15.54M15.31M16.08M14.90M14.22M14.73M13.34M11.98M11.59M10.23M9.22M8.27M8.04M8.27M8.27M9.35M11.04M10.64M11.29M11.30M13.68M23.14M26.00M
Long-Term Investments (Quarter) 3.01M3.01M4.50M2.89M8.09M8.15M8.15M3.87M9.43M8.62M0.60M8.10M8.10M6.77M0.20M6.05M6.05M6.05M6.05M6.05M6.05M6.05M2.30M2.20M2.30M2.40M8.38M8.48M8.70M8.72M8.73M
Goodwill (Quarter) 64.91M74.20M74.20M85.94M85.94M85.94M85.94M88.98M100.88M100.88M100.88M155.41M155.92M155.92M155.92M155.92M155.92M81.72M81.72M81.72M81.72M81.72M81.72M81.72M64.31M85.46M85.46M85.46M64.31M85.46M85.46M101.97M36.30M80.72M80.72M80.72M44.40M80.72M80.72M80.72M80.72M80.72M80.72M80.72M80.72M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M36.28M45.79M45.80M45.02M
Intangibles (Quarter) 21.80M24.97M23.20M22.03M20.96M19.98M23.09M27.70M27.62M26.08M64.20M88.63M84.12M79.65M75.18M70.70M66.23M61.76M57.43M53.19M48.95M44.70M40.46M36.22M37.90M33.44M30.21M27.53M20.64M22.45M20.02M22.34M17.15M15.06M13.30M11.70M10.10M8.51M6.92M5.39M3.90M2.41M2.18M1.99M1.86M1.72M1.59M1.46M1.33M1.20M1.07M4.36M4.08M38.48M
Goodwill & Intangibles (Quarter) 86.71M99.17M74.20M109.14M107.98M106.90M105.92M112.07M128.58M128.50M126.96M219.60M244.55M240.03M235.56M231.10M226.62M147.95M143.48M139.16M134.91M48.95M126.42M122.18M117.94M102.21M118.90M115.68M112.99M84.95M107.91M105.49M124.31M53.45M95.78M94.02M92.42M54.50M89.23M87.64M86.11M84.62M83.13M82.91M82.71M82.58M1.72M37.87M37.74M37.61M37.48M37.35M36.28M36.28M36.28M36.28M36.28M36.28M36.28M50.15M49.88M83.50M
Long-Term Deferred Tax (Quarter) 7.11M7.98M57.56M58.93M57.84M56.06M57.38M68.32M65.51M61.22M63.48M63.80M71.42M74.67M77.69M85.70M90.28M93.47M3.45M3.34M3.25M2.80M3.12M2.33M2.50M2.46M2.55M2.39M
Other Non-Current Assets (Quarter) 14.34M13.10M13.62M14.36M14.90M15.06M20.05M22.83M22.28M22.88M24.61M26.59M29.82M30.62M31.40M48.08M48.65M48.35M47.41M76.37M75.68M71.89M74.27M78.84M79.62M79.49M82.77M41.13M85.95M86.15M94.05M6.99M71.24M71.40M72.64M7.20M6.84M72.34M6.52M82.75M80.77M6.22M5.09M4.98M4.92M86.87M89.83M4.21M103.03M107.10M17.56M17.33M17.29M4.66M15.62M2.11M17.05M2.10M2.10M3.55M
Non-Current Assets (Quarter) 112.28M138.87M137.67M137.14M135.53M144.41M167.56M170.36M167.63M299.83M294.61M293.82M291.39M289.86M285.65M225.72M219.98M213.10M206.27M229.43M222.79M213.34M211.68M221.67M217.87M214.00M215.99M192.90M213.64M220.77M275.00M20.18M224.28M220.56M216.34M46.60M43.95M47.31M46.49M45.49M42.64M40.02M39.89M36.51M54.00M51.30M47.60M50.09M48.17M48.41M48.05M45.56M44.07M44.44M41.40M39.34M37.12M36.84M61.83M62.72M
Assets (Quarter) 780.32M820.77M864.29M971.37M940.56M988.14M1,018.64M1,034.57M1,045.32M1,128.74M1,141.19M1,093.93M1,090.10M1,077.99M1,081.32M1,048.69M989.86M926.78M974.75M1,050.57M1,025.25M1,040.77M1,096.75M1,184.46M1,142.14M1,115.59M1,161.16M1,208.56M1,213.18M1,256.63M1,533.32M1,043.38M970.38M992.51M943.06M955.81M879.37M928.97M1,028.27M1,106.04M1,137.41M1,112.21M1,099.09M1,078.53M1,014.04M975.53M1,005.22M1,019.78M988.11M926.51M842.47M847.14M801.28M754.09M862.64M850.23M814.20M803.55M810.81M836.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 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 (Quarter) 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 (Quarter) 37.02M102.29M107.83M120.48M17.77M120.52M21.12M126.25M119.59M134.88M17.18M16.55M18.53M19.68M133.66M143.74M122.17M18.59M21.41M166.28M148.02M31.22M142.75M170.67M149.28M24.02M20.50M149.82M239.26M38.83M282.41M91.55M177.63M171.87M163.33M20.02M14.21M58.10M9.66M35.02M26.65M7.18M107.11M6.86M6.78M194.10M6.14M24.13M21.71M78.56M7.04M75.53M22.19M159.59M67.06M59.13M5.31M5.57M124.63M5.93M
Other Accumulated Expenses (Quarter) 25.71M23.30M36.61M25.78M28.46M29.09M30.06M34.57M38.61M35.77M40.95M38.96M43.54M39.59M42.43M45.27M42.03M38.88M35.25M37.28M33.32M47.58M35.56M36.23M31.16M31.62M32.83M29.71M
Current Leases (Quarter) 9.36M8.70M8.90M8.85M9.15M8.98M8.89M8.89M9.22M9.03M9.34M9.86M11.01M12.46M12.50M11.38M11.87M11.31M11.93M11.53M10.84M10.29M9.43M3.59M9.93M
Current Taxes (Quarter) 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 (Quarter) 27.54M22.84M23.93M40.09M25.16M25.48M28.20M27.64M27.00M31.84M26.23M24.50M30.10M33.38M33.94M30.02M23.75M28.41M30.72M29.12M26.40M29.26M26.52M35.30M32.51M36.53M45.63M21.21M30.98M30.67M35.48M11.09M11.75M10.09M5.81M6.45M6.67M8.17M10.88M21.13M15.13M15.62M15.73M16.50M17.86M18.40M19.29M21.13M22.44M23.21M25.09M27.09M28.39M28.68M29.60M30.26M30.24M28.88M27.94M26.90M
Total Current Liabilities (Quarter) 254.72M217.19M230.62M308.96M243.63M266.33M263.05M260.93M247.76M312.53M302.93M300.08M287.71M283.32M282.15M304.12M237.37M242.06M288.48M315.77M274.75M273.32M291.15M356.65M301.92M307.15M352.33M424.44M402.16M444.55M524.07M383.99M280.01M314.99M272.47M298.39M234.20M270.28M326.00M365.07M361.33M343.35M345.17M341.05M317.53M305.16M330.40M345.97M317.76M264.43M259.88M264.35M244.32M253.03M271.36M270.08M241.96M243.14M239.16M250.22M
Non-Current Liabilities
Minority Interest (Quarter) 24.30M
Liabilities from Discontinued Operations (Quarter) 144.00M
Operating Leases (Quarter) 31.51M29.26M36.94M25.43M24.25M27.75M27.39M25.51M24.05M21.89M20.63M18.57M36.89M34.23M31.58M34.09M32.37M32.41M32.33M29.70M26.74M24.75M22.02M19.80M18.04M16.30M42.99M41.02M
Other Non-Current Liabilities (Quarter) 19.72M5.20M5.15M5.00M19.17M16.82M5.29M13.73M13.19M6.66M13.31M6.26M13.92M5.78M15.17M15.25M7.78M15.55M14.40M11.64M11.44M14.91M15.61M15.12M15.73M16.80M14.63M31.54M32.09M24.14M53.50M12.23M18.14M7.91M13.22M7.99M8.00M7.35M10.32M19.17M3.20M20.37M0.12M18.99M3.45M16.71M0.46M4.08M15.21M4.49M12.76M1.69M11.88M8.84M10.42M11.70M1.55M1.69M8.54M40.03M
Total Non-Current Liabilities (Quarter) 260.17M237.95M249.31M327.62M248.47M271.77M280.57M266.22M254.75M325.50M309.30M313.89M293.76M297.75M289.59M311.87M252.26M251.34M298.89M330.22M289.45M285.06M303.94M372.52M318.38M322.87M370.01M446.54M425.37M476.75M545.34M403.59M319.32M362.53M307.70M339.13M273.58M315.47M371.68M397.48M409.79M368.84M390.11M362.73M373.57M342.59M381.83M394.85M354.33M309.29M296.92M309.96M278.03M285.85M301.88M297.46M278.40M278.70M295.42M298.41M
Total Liabilities (Quarter) -414.15M279.88M243.14M254.46M332.61M267.64M288.59M285.86M279.96M267.94M332.16M322.61M320.15M307.68M303.53M304.76M327.12M260.04M266.89M313.29M341.86M300.89M299.97M319.55M387.64M334.11M339.67M384.64M478.08M457.46M500.89M598.84M415.82M337.47M370.44M320.92M347.12M281.58M322.82M382.00M416.65M412.99M389.21M390.23M381.72M377.02M359.30M382.29M398.93M369.55M313.77M309.68M311.65M289.92M294.69M312.31M309.16M279.95M280.39M303.96M338.45M
Shareholder's Equity
Common Equity (Quarter) 414.15M500.44M577.63M609.83M638.76M672.92M699.55M732.78M754.61M777.38M796.58M818.58M773.78M782.41M774.47M776.55M721.57M729.82M659.89M661.46M708.71M724.37M740.80M777.20M796.82M808.03M775.92M776.51M730.49M615.88M625.86M-0.04M627.55M632.91M622.07M622.14M608.69M597.79M606.15M646.27M689.38M724.42M723.00M708.86M696.82M637.02M616.23M622.93M620.86M618.56M612.74M532.79M535.50M511.36M459.40M550.33M541.07M534.24M523.16M506.85M497.82M
Shareholder's Equity (Quarter) 414.15M500.44M577.63M609.83M638.76M672.92M699.55M732.78M754.61M777.38M796.58M818.58M773.78M782.41M774.47M776.55M721.57M729.82M659.89M661.46M708.71M724.37M740.80M777.20M796.82M808.03M775.92M776.51M730.49M140.08M625.86M785.69M627.55M632.91M622.07M622.14M608.69M597.79M606.15M646.27M689.38M724.42M723.00M708.86M696.82M637.02M616.23M622.93M620.86M618.56M612.74M532.79M535.50M511.36M459.40M550.33M541.07M534.24M523.16M506.85M497.82M
Liabilities and Shareholders Equity (Quarter) 780.32M820.77M864.29M971.37M940.56M988.14M1,018.64M1,034.57M1,045.32M1,128.74M1,141.19M1,093.93M1,090.10M1,077.99M1,081.32M1,048.69M989.86M926.78M974.75M1,050.57M1,025.25M1,040.77M1,096.75M1,184.46M1,142.14M1,115.59M1,161.16M1,208.56M1,213.18M1,256.63M1,533.32M1,043.38M970.38M992.51M943.06M955.81M879.37M928.97M1,028.27M1,106.04M1,137.41M1,112.21M1,099.09M1,078.53M1,014.04M975.53M1,005.22M1,019.78M988.11M926.51M842.47M847.14M801.28M754.09M862.64M850.23M814.20M803.55M810.81M836.27M
Retained Earnings (Quarter) 0.28M224.90M-0.01M0.02M-0.06M320.31M344.10M0.00M375.15M0.05M403.44M0.07M350.28M0.01M0.15M0.04M0.02M-0.06M0.00M0.00M-0.48M0.06M0.24M1.94M0.40M196.60M187.03M128.17M-0.27M-0.11M124.49M-0.01M-171.55M-190.00M-199.84M0.02M0.37M-247.03M-0.11M-0.04M0.01M0.08M-207.86M-226.59M-294.44M0.07M-318.64M-0.54M-334.59M-345.17M0.01M-432.32M0.02M-0.10M0.15M0.24M-475.79M-0.03M-521.14M-538.95M
Treasury Shares (Quarter) 0.29M0.20M0.18M0.14M0.12M0.12M0.11M0.09M0.60M0.73M0.73M0.73M0.95M0.94M0.86M0.80M0.97M0.96M0.96M1.25M1.04M1.02M1.00M0.94M1.15M1.11M1.13M1.62M1.57M1.60M1.63M1.39M1.56M1.68M1.59M1.46M1.73M1.60M0.14M0.14M1.47M1.58M0.29M1.42M1.79M0.43M0.43M1.53M0.29M1.58M0.42M0.58M2.25M2.14M0.66M0.50M2.21M2.42M2.29M