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 |