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Balance Sheet - NETGEAR, INC. (NTGR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 323.04 408.69 283.65 227.43 271.52 353.32 195.71 274.36 329.80 365.98 278.27 257.13 248.15 376.88 353.70 270.74 247.10 203.01 205.34 197.47
Accounts receivable, net 142.05 156.21 185.06 277.49 261.16 337.05 277.17 303.67 255.12 313.84 290.64 275.69 266.48 256.01 261.31 226.73 162.85 138.28 157.77 119.60
Inventories 176.46 162.54 248.85 299.61 315.67 172.11 235.49 243.87 245.89 247.86 213.12 222.88 224.46 174.90 163.72 127.39 90.59 112.24 83.02 77.93
Other current assets 31.75 30.59 30.42 29.77 34.75 30.70 35.75 71.21 267.95 61.44 39.12 67.26 61.02 56.42 55.50 43.18 34.18 35.82 33.46 45.31
Total current assets 673.28 758.03 747.98 834.29 883.09 893.18 744.11 857.90 1,015.66 962.79 821.14 822.97 800.11 864.21 834.23 668.04 534.73 489.35 479.59 424.36
Total non-current assets + 162.99 92.20 99.16 185.49 195.44 212.86 211.70 185.48 192.90 221.67 229.43 225.72 293.82 170.36 137.14 112.28 98.40 96.86 71.52 13.55
Total assets 836.27 850.23 847.14 1,019.79 1,078.53 1,106.04 955.81 1,043.38 1,208.56 1,184.46 1,050.57 1,048.69 1,093.93 1,034.57 971.37 780.32 633.12 586.21 551.11 437.90
Total current liabilities + 250.22 270.08 264.35 345.97 341.05 365.07 298.39 383.99 424.44 356.65 315.77 304.12 300.08 260.93 308.96 254.72 195.61 176.51 168.51 143.48
Total non-current liabilities + 88.23 39.08 47.30 52.96 40.67 51.58 48.73 31.83 53.64 30.98 26.09 23.01 20.06 19.03 23.65 25.16 23.36 18.75 11.08
Total liabilities 338.45 309.16 311.65 398.93 381.72 416.66 347.12 415.82 478.08 387.64 341.86 327.12 320.15 279.96 332.61 279.89 218.97 195.25 179.59 143.48
Total stockholders' equity + 497.82 541.07 535.50 620.86 696.82 689.38 608.69 627.55 730.49 796.82 708.71 721.57 773.78 754.61 638.76 500.44 414.15 390.96 371.52 294.42
Common shares outstanding 29 30 29 29 31 31 32 33 33 34 34 36 39 39 38 36 35 36 36 35
Show Quarterly Balance Sheet

Balance Sheet - NETGEAR, INC. (NTGR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 296.51 323.04 326.38 363.47 391.93 408.69 395.73 294.34 289.42 283.65 228.05 202.84 239.21 227.43 233.20 250.14 263.79 271.52 292.20 335.32 370.66 353.32 306.82 258.55 209.71 195.71 171.92 218.31 212.65 274.36 529.81 355.64 386.24 329.80 372.79 305.52 361.24 365.98 403.02 352.67 333.30 278.27 263.85 212.92 247.41 257.13 242.65 242.73 240.26 248.15 301.42 288.10 422.41 376.88 362.42 360.43 369.42 353.70 321.06 277.90 279.17 270.74 243.51 231.03 240.95 247.10 234.54 224.50 200.30 203.01 202.19 186.83 200.79 205.34 177.24 155.82 216.22 197.47 151.09 158.88 177.97
Accounts receivable, net 142.16 142.05 159.88 144.87 142.71 156.21 177.33 147.07 172.77 185.06 200.90 179.50 192.54 277.49 259.91 217.87 219.91 261.16 266.53 290.60 312.92 337.05 340.00 277.49 257.58 277.17 248.07 238.64 262.53 303.67 358.98 343.88 317.10 412.80 295.59 304.59 265.25 313.84 233.91 230.55 218.42 290.64 274.17 246.49 254.75 275.69 278.57 282.90 291.25 266.48 269.96 288.48 237.90 256.01 248.86 271.77 249.21 261.31 218.65 209.96 197.62 226.73 175.60 138.73 150.14 162.85 123.53 110.23 127.98 138.28 150.55 159.04 155.84 157.77 139.97 135.80 123.30 119.60 117.78 105.99 106.05
Inventories 169.31 176.46 166.56 157.31 157.90 162.54 161.98 188.94 211.27 248.85 280.92 324.48 337.19 299.61 298.09 300.80 327.31 315.67 305.13 251.76 215.71 172.11 144.30 150.59 180.60 235.49 275.58 276.32 236.12 243.87 330.52 291.46 266.35 245.89 249.08 263.77 267.83 247.86 217.62 207.84 215.31 213.12 170.01 188.67 200.95 222.88 206.49 194.53 201.63 224.46 211.28 185.38 158.56 174.90 178.92 152.82 134.31 163.72 135.96 137.79 140.11 127.39 110.39 125.69 109.93 90.59 73.86 75.04 92.02 112.24 125.71 106.39 97.60 83.02 79.31 85.61 68.37 77.93 77.77 69.32 44.88
Other current assets 34.85 31.75 29.12 33.02 31.22 30.59 34.30 27.23 30.18 30.42 30.71 26.83 30.49 29.77 38.85 30.70 27.13 34.75 36.15 34.11 31.59 30.70 31.59 35.06 29.75 35.75 61.21 76.78 68.72 71.21 76.99 85.93 58.84 50.20 52.88 53.74 57.04 61.44 59.99 36.36 35.43 39.12 60.45 65.61 66.78 67.26 67.96 67.97 65.56 61.02 63.93 66.94 58.83 56.42 60.88 58.71 52.09 55.50 50.94 56.25 46.16 43.18 41.88 40.24 33.62 34.18 28.10 27.56 33.84 35.82 37.36 39.51 35.61 33.46 34.56 35.51 30.17 29.36 32.39 25.26 21.97
Total current assets 642.82 673.28 681.94 698.67 723.75 758.03 769.34 657.57 703.64 747.98 740.58 733.64 799.42 834.29 830.05 799.50 838.14 883.09 900.00 911.79 930.88 893.18 822.71 721.69 677.65 744.11 726.72 771.95 746.10 857.90 1,258.32 1,035.86 999.53 1,015.66 945.17 901.59 924.27 962.79 885.07 827.43 802.46 821.14 768.48 713.69 769.88 822.97 795.67 788.13 798.70 800.11 846.59 828.91 877.69 864.21 851.08 843.73 805.03 834.23 726.61 681.90 663.06 668.04 571.38 535.69 534.64 534.73 460.02 437.33 454.14 489.35 515.81 491.77 489.85 479.59 431.08 412.73 438.06 424.36 379.03 359.45 350.88
Total non-current assets + 159.11 162.99 128.86 104.88 90.45 92.20 93.30 96.51 97.64 99.16 101.89 192.86 188.68 185.49 175.17 176.03 175.91 195.44 199.09 200.42 206.54 212.86 205.56 207.28 201.72 211.70 216.34 220.56 224.28 185.48 275.00 220.77 213.64 192.90 215.99 214.00 217.87 221.67 211.68 213.34 222.79 229.43 206.27 213.10 219.98 225.72 285.65 289.86 291.39 293.82 294.61 299.84 167.63 170.36 167.56 144.41 135.53 137.14 137.67 138.87 110.39 112.28 109.99 107.18 107.73 98.40 96.95 94.50 94.15 96.86 86.64 77.56 72.83 71.52 68.96 68.88 13.15 13.55 14.40 8.41 6.65
Total assets 801.93 836.27 810.81 803.55 814.20 850.23 862.64 754.09 801.28 847.14 842.47 926.51 988.11 1,019.79 1,005.22 975.53 1,014.05 1,078.53 1,099.09 1,112.21 1,137.42 1,106.04 1,028.27 928.97 879.37 955.81 943.06 992.51 970.38 1,043.38 1,533.32 1,256.63 1,213.18 1,208.56 1,161.16 1,115.59 1,142.14 1,184.46 1,096.75 1,040.77 1,025.25 1,050.57 974.75 926.78 989.86 1,048.69 1,081.32 1,077.99 1,090.10 1,093.93 1,141.19 1,128.74 1,045.32 1,034.57 1,018.64 988.14 940.56 971.37 864.29 820.77 773.45 780.32 681.37 642.87 642.36 633.12 556.97 531.83 548.29 586.21 602.44 569.33 562.69 551.11 500.05 481.61 451.21 437.90 393.43 367.86 357.53
Total current liabilities + 248.72 250.22 239.16 243.14 241.96 270.08 271.36 253.03 244.32 264.35 259.88 264.43 317.76 345.97 330.40 305.16 317.53 341.05 345.17 343.35 361.33 365.07 326.00 270.28 234.20 298.39 272.47 314.99 280.01 383.99 524.07 444.55 402.16 424.44 352.33 307.15 301.92 356.65 291.15 273.32 274.75 315.77 288.48 242.06 237.37 304.12 282.15 283.32 287.71 300.08 302.93 312.53 247.77 260.93 263.05 266.33 243.63 308.96 230.62 217.19 216.78 254.72 185.11 165.23 182.11 195.61 134.01 122.22 135.33 176.51 174.73 150.51 162.96 168.51 133.08 136.44 128.19 143.48 120.17 105.01 109.61
Total non-current liabilities + 82.05 88.23 64.80 37.25 37.99 39.08 40.95 41.66 45.60 47.30 49.80 49.34 51.79 52.96 51.89 54.14 59.50 40.67 45.06 45.86 51.66 51.58 56.01 52.54 47.38 48.73 48.45 55.45 57.46 31.83 74.77 56.34 55.30 53.64 32.32 32.52 32.19 30.98 28.40 26.65 26.13 26.09 24.81 24.83 22.68 23.01 22.61 20.21 19.97 20.06 19.68 19.63 20.17 19.03 22.81 22.26 24.01 23.65 23.84 25.96 25.54 25.16 25.98 25.53 24.58 23.36 20.83 20.19 19.09 18.75 19.84 17.92 12.69 11.08 12.53 11.60 4.92 0.43 0.55
Total liabilities 330.78 338.45 303.96 280.39 279.95 309.16 312.31 294.69 289.92 311.65 309.68 313.77 369.55 398.93 382.29 359.30 377.02 381.72 390.23 389.21 412.99 416.66 382.00 322.83 281.58 347.12 320.92 370.44 337.47 415.82 598.84 500.90 457.46 478.08 384.64 339.67 334.11 387.64 319.55 299.97 300.89 341.86 313.29 266.90 260.04 327.12 304.77 303.53 307.68 320.15 322.61 332.16 267.94 279.96 285.86 288.59 267.64 332.61 254.46 243.14 242.32 279.89 211.09 190.76 206.69 218.97 154.84 142.41 154.42 195.25 194.57 168.43 175.65 179.59 145.61 148.04 133.11 143.48 120.60 105.01 109.61
Total stockholders' equity + 471.16 497.82 506.85 523.16 534.24 541.07 550.33 459.40 511.36 535.50 532.79 612.74 618.56 620.86 622.93 616.23 637.02 696.82 708.86 723.00 724.42 689.38 646.27 606.15 597.79 608.69 622.14 622.07 632.91 627.55 910.18 755.74 755.72 730.49 776.52 775.92 808.03 796.82 777.20 740.80 724.37 708.71 661.46 659.89 729.82 721.57 776.55 774.47 782.42 773.78 818.58 796.58 777.38 754.61 732.78 699.55 672.92 638.76 609.83 577.63 531.13 500.44 470.28 452.11 435.68 414.15 402.13 389.42 393.87 390.96 407.88 400.90 387.04 371.52 354.43 333.57 318.10 294.42 272.83 262.86 247.92
Common shares outstanding 28 29 29 29 29 29 29 29 29 30 30 29 29 29 29 29 29 29 31 31 32 31 31 30 30 30 32 32 33 33 33 32 33 31 32 33 34 34 34 33 33 33 32 34 35 35 36 37 37 38 39 39 39 39 39 39 39 38 38 38 37 36 36 36 36 36 35 34 34 34 36 36 36 36 36 36 35 35 34 34 34
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