NetScout Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	540.64	457.42	389.67	386.79	636.16	467.18
Short-Term Investments	32.36	34.06	33.46	32.2	67.04	9.28
Cash & Short-Term Investments	573	491.47	423.13	419	703.2	476.45
Cash Growth	34.23%	16.15%	0.99%	-40.41%	47.59%	23.29%
Accounts Receivable	234.55	163.65	192.1	143.86	148.25	197.72
Receivables	234.55	163.65	192.1	143.86	148.25	197.72
Inventory	12.41	12.89	14.1	17.96	28.22	22.81
Prepaid Expenses	22.37	25.49	27.28	29.56	28.31	19.43
Other Current Assets	14.52	19.68	15.89	6.99	13.97	6.06
Total Current Assets	856.85	713.18	672.49	617.36	921.94	722.47
Property, Plant & Equipment	59.5	59.25	68.97	86.19	96.33	109.99
Long-Term Investments	13.15	1	0.99	8.94	-	-
Goodwill	1,069	1,076	1,503	1,724	1,723	1,718
Other Intangible Assets	226.79	258.69	308.66	366.59	433.42	511.87
Long-Term Deferred Tax Assets	85.05	66.29	30.77	4.53	6.88	8.1
Long-Term Deferred Charges	6.8	7.1	4.5	4.7	4.2	3.3
Other Long-Term Assets	4.43	4.68	6.1	7.84	8.78	11.76
Total Assets	2,322	2,187	2,595	2,821	3,195	3,085
Accounts Payable	17.25	18.21	14.51	16.47	21.96	17.96
Accrued Expenses	92.91	76.04	65.95	109.51	103.27	103.99
Current Portion of Leases	10.05	11	11.98	11.65	11.41	12.35
Current Income Taxes Payable	0.98	0.88	0.76	4.39	4.35	7.03
Current Unearned Revenue	321.31	301.75	301.81	311.53	330.59	269.75
Other Current Liabilities	0.09	0.06	0.07	0.05	4.58	0.19
Total Current Liabilities	442.59	407.93	395.08	453.61	476.16	411.28
Long-Term Debt	-	-	100	100	350	350
Long-Term Leases	31.75	32.51	38.1	48.82	53.93	61.27
Long-Term Unearned Revenue	165.69	147.51	130.21	129.81	133.12	103.31
Pension & Post-Retirement Benefits	29.69	27.38	28.41	26.05	34.74	39.48
Long-Term Deferred Tax Liabilities	2.89	2.64	4.37	24.94	78.9	92.29
Other Long-Term Liabilities	7.77	8.21	7.06	7.68	7.47	21.64
Total Liabilities	680.38	626.18	703.24	790.91	1,134	1,079
Common Stock	0.14	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	3,306	3,255	3,181	3,100	3,023	2,955
Retained Earnings	32.85	-44.44	322.48	470.21	410.57	374.69
Treasury Stock	-1,702	-1,655	-1,615	-1,546	-1,374	-1,322
Comprehensive Income & Other	3.98	4.07	3.57	5.74	0.14	-1.94
Shareholders' Equity	1,641	1,560	1,892	2,030	2,060	2,006
Total Liabilities & Equity	2,322	2,187	2,595	2,821	3,195	3,085
Total Debt	41.8	43.5	150.08	160.47	415.34	423.62
Net Cash (Debt)	544.35	448.97	274.05	267.47	287.86	52.83
Net Cash Growth	75.51%	63.83%	2.46%	-7.08%	444.86%	-
Net Cash Per Share	7.47	6.27	3.83	3.66	3.83	0.72
Filing Date Shares Outstanding	72.22	71.33	71.42	71.25	74.12	73.75
Total Common Shares Outstanding	72.22	72.06	71.4	71.25	74.1	73.75
Working Capital	414.26	305.25	277.41	163.75	445.78	311.2
Book Value Per Share	22.73	21.65	26.50	28.49	27.80	27.20
Tangible Book Value	345.41	225.32	80.59	-61.35	-96.18	-223.64
Tangible Book Value Per Share	4.78	3.13	1.13	-0.86	-1.30	-3.03
Machinery	-	200.68	197.38	201.95	194.93	186.84
Leasehold Improvements	-	52.18	52.12	54.86	54.44	53.98
Order Backlog	-	33.1	6.8	-	-	-

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q