NetScout Systems, Inc. (NTCT)

NetScout Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	552.83	586.5	457.42	389.67	386.79	636.16
Short-Term Investments	76.58	81.46	34.06	33.46	32.2	67.04
Cash & Short-Term Investments	629.41	667.96	491.47	423.13	419	703.2
Cash Growth	18.20%	35.91%	16.15%	0.99%	-40.41%	47.59%
Accounts Receivable	79.97	151.47	163.65	192.1	143.86	148.25
Receivables	79.97	151.47	163.65	192.1	143.86	148.25
Inventory	20.91	13.32	12.89	14.1	17.96	28.22
Prepaid Expenses	18.56	22.25	26.19	27.28	29.56	28.31
Other Current Assets	23.41	12.88	18.98	15.89	6.99	13.97
Total Current Assets	772.26	867.88	713.18	672.49	617.36	921.94
Property, Plant & Equipment	62.18	59.11	59.25	68.97	86.19	96.33
Long-Term Investments	39.06	37.19	1	0.99	8.94	-
Goodwill	1,097	1,071	1,076	1,503	1,724	1,723
Other Intangible Assets	226.73	214.3	258.69	308.66	366.59	433.42
Long-Term Deferred Tax Assets	99.22	93.74	66.29	30.77	4.53	6.88
Long-Term Deferred Charges	7.3	6.8	4.5	4.5	4.7	4.2
Other Long-Term Assets	7.49	4.91	7.28	6.1	7.84	8.78
Total Assets	2,311	2,355	2,187	2,595	2,821	3,195

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23.54	23.49	18.21	14.51	16.47	21.96
Accrued Expenses	74.31	104.27	76.04	65.95	109.51	103.27
Current Portion of Leases	10.84	9.87	11	11.98	11.65	11.41
Current Income Taxes Payable	0.81	1.66	0.88	0.76	4.39	4.35
Current Unearned Revenue	313.33	330.6	301.75	301.81	311.53	330.59
Other Current Liabilities	0.31	0.26	0.06	0.07	0.05	4.58
Total Current Liabilities	423.12	470.15	407.93	395.08	453.61	476.16
Long-Term Debt	-	-	-	100	100	350
Long-Term Leases	29.14	29.72	32.51	38.1	48.82	53.93
Long-Term Unearned Revenue	159	168.26	147.51	130.21	129.81	133.12
Pension & Post-Retirement Benefits	27.94	28.34	27.38	28.41	26.05	34.74
Long-Term Deferred Tax Liabilities	2.19	2.23	2.64	4.37	24.94	78.9
Other Long-Term Liabilities	6.43	6.57	8.21	7.06	7.68	7.47
Total Liabilities	647.81	705.26	626.18	703.24	790.91	1,134

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.14	0.14	0.13	0.13	0.13	0.13
Additional Paid-In Capital	3,343	3,325	3,255	3,181	3,100	3,023
Retained Earnings	72.92	51.09	-44.44	322.48	470.21	410.57
Treasury Stock	-1,757	-1,731	-1,655	-1,615	-1,546	-1,374
Comprehensive Income & Other	3.89	4.03	4.07	3.57	5.74	0.14
Shareholders' Equity	1,663	1,649	1,560	1,892	2,030	2,060
Total Liabilities & Equity	2,311	2,355	2,187	2,595	2,821	3,195

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39.98	39.59	43.5	150.08	160.47	415.34
Net Cash (Debt)	628.49	665.55	448.97	274.05	267.47	287.86
Net Cash Growth	25.20%	48.24%	63.83%	2.46%	-7.08%	444.86%
Net Cash Per Share	8.48	9.07	6.27	3.83	3.66	3.83
Filing Date Shares Outstanding	72.71	71.5	71.33	71.42	71.25	74.12
Total Common Shares Outstanding	72.7	71.46	72.06	71.4	71.25	74.1
Working Capital	349.14	397.73	305.25	277.41	163.75	445.78
Book Value Per Share	22.88	23.08	21.65	26.50	28.49	27.80
Tangible Book Value	339.7	364.37	225.32	80.59	-61.35	-96.18
Tangible Book Value Per Share	4.67	5.10	3.13	1.13	-0.86	-1.30
Machinery	-	209.26	200.68	197.38	201.95	194.93
Leasehold Improvements	-	52.1	52.18	52.12	54.86	54.44
Order Backlog	-	50.8	33.1	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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