NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
20.69
+0.42 (2.07%)
At close: Mar 9, 2026, 4:00 PM EDT
20.29
-0.40 (-1.93%)
After-hours: Mar 9, 2026, 5:14 PM EDT
NETGEAR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209.9 | 286.44 | 176.72 | 146.5 | 263.77 | Upgrade
|
| Short-Term Investments | 113.13 | 122.25 | 106.93 | 80.93 | 7.74 | Upgrade
|
| Cash & Short-Term Investments | 323.04 | 408.69 | 283.65 | 227.43 | 271.52 | Upgrade
|
| Cash Growth | -20.96% | 44.08% | 24.72% | -16.24% | -23.15% | Upgrade
|
| Accounts Receivable | 142.05 | 156.21 | 185.06 | 277.49 | 261.16 | Upgrade
|
| Other Receivables | 1.1 | 0.8 | - | - | - | Upgrade
|
| Receivables | 143.15 | 157.01 | 185.06 | 277.49 | 261.16 | Upgrade
|
| Inventory | 176.46 | 162.54 | 248.85 | 299.61 | 315.67 | Upgrade
|
| Prepaid Expenses | 30.33 | 28.74 | 30.13 | 29.12 | 33.38 | Upgrade
|
| Other Current Assets | 0.32 | 1.05 | 0.29 | 0.65 | 1.37 | Upgrade
|
| Total Current Assets | 673.28 | 758.03 | 747.98 | 834.29 | 883.09 | Upgrade
|
| Property, Plant & Equipment | 62.72 | 39.34 | 45.56 | 50.09 | 36.51 | Upgrade
|
| Long-Term Investments | 8.73 | 8.38 | 8.37 | 7.88 | 7.58 | Upgrade
|
| Goodwill | 45.02 | 36.28 | 36.28 | 36.28 | 80.72 | Upgrade
|
| Other Intangible Assets | 38.48 | - | - | 1.33 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.39 | 2.33 | 3.34 | 85.7 | 63.8 | Upgrade
|
| Other Long-Term Assets | 5.65 | 5.87 | 5.62 | 4.21 | 4.98 | Upgrade
|
| Total Assets | 836.27 | 850.23 | 847.14 | 1,020 | 1,079 | Upgrade
|
| Accounts Payable | 43.75 | 58.48 | 46.85 | 85.55 | 73.73 | Upgrade
|
| Accrued Expenses | 130.11 | 123.63 | 135.25 | 171.25 | 190.34 | Upgrade
|
| Current Portion of Leases | 9.93 | 10.84 | 11.87 | 11.01 | 9.22 | Upgrade
|
| Current Income Taxes Payable | 0.81 | 9.97 | 1.04 | 1.69 | 1.53 | Upgrade
|
| Current Unearned Revenue | 26.9 | 30.26 | 27.09 | 21.13 | 16.5 | Upgrade
|
| Other Current Liabilities | 38.72 | 36.9 | 42.25 | 55.35 | 49.73 | Upgrade
|
| Total Current Liabilities | 250.22 | 270.08 | 264.35 | 345.97 | 341.05 | Upgrade
|
| Long-Term Leases | 41.02 | 19.8 | 29.7 | 34.09 | 18.57 | Upgrade
|
| Long-Term Unearned Revenue | 39.13 | 5.1 | 4.9 | 3.9 | 3.1 | Upgrade
|
| Other Long-Term Liabilities | 8.08 | 14.18 | 12.7 | 14.98 | 19 | Upgrade
|
| Total Liabilities | 338.45 | 309.16 | 311.65 | 398.93 | 381.72 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,037 | 997.91 | 967.65 | 946.12 | 923.23 | Upgrade
|
| Retained Earnings | -538.95 | -457.12 | -432.32 | -324.76 | -226.59 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.24 | 0.14 | -0.54 | 0.15 | Upgrade
|
| Shareholders' Equity | 497.82 | 541.07 | 535.5 | 620.86 | 696.82 | Upgrade
|
| Total Liabilities & Equity | 836.27 | 850.23 | 847.14 | 1,020 | 1,079 | Upgrade
|
| Total Debt | 50.95 | 30.63 | 41.57 | 45.1 | 27.79 | Upgrade
|
| Net Cash (Debt) | 272.09 | 378.06 | 242.08 | 182.33 | 243.73 | Upgrade
|
| Net Cash Growth | -28.03% | 56.17% | 32.77% | -25.19% | -23.51% | Upgrade
|
| Net Cash Per Share | 9.51 | 12.74 | 8.25 | 6.29 | 7.86 | Upgrade
|
| Filing Date Shares Outstanding | 28.11 | 28.87 | 29.66 | 28.91 | 29.36 | Upgrade
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| Total Common Shares Outstanding | 27.94 | 28.5 | 29.62 | 28.91 | 29.29 | Upgrade
|
| Working Capital | 423.06 | 487.95 | 483.63 | 488.32 | 542.05 | Upgrade
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| Book Value Per Share | 17.82 | 18.98 | 18.08 | 21.48 | 23.79 | Upgrade
|
| Tangible Book Value | 414.32 | 504.79 | 499.22 | 583.25 | 614.24 | Upgrade
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| Tangible Book Value Per Share | 14.83 | 17.71 | 16.86 | 20.18 | 20.97 | Upgrade
|
| Machinery | 60.86 | 63.92 | 71.49 | 105.1 | 103.9 | Upgrade
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| Leasehold Improvements | 21.48 | 15.84 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.