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
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
Cash & Equivalents	209.9	286.44	176.72	146.5	263.77
Short-Term Investments	113.13	122.25	106.93	80.93	7.74
Cash & Short-Term Investments	323.04	408.69	283.65	227.43	271.52
Cash Growth	-20.96%	44.08%	24.72%	-16.24%	-23.15%
Accounts Receivable	142.05	156.21	185.06	277.49	261.16
Other Receivables	1.1	0.8	-	-	-
Receivables	143.15	157.01	185.06	277.49	261.16
Inventory	176.46	162.54	248.85	299.61	315.67
Prepaid Expenses	30.33	28.74	30.13	29.12	33.38
Other Current Assets	0.32	1.05	0.29	0.65	1.37
Total Current Assets	673.28	758.03	747.98	834.29	883.09
Property, Plant & Equipment	62.72	39.34	45.56	50.09	36.51
Long-Term Investments	8.73	8.38	8.37	7.88	7.58
Goodwill	45.02	36.28	36.28	36.28	80.72
Other Intangible Assets	38.48	-	-	1.33	1.86
Long-Term Deferred Tax Assets	2.39	2.33	3.34	85.7	63.8
Other Long-Term Assets	5.65	5.87	5.62	4.21	4.98
Total Assets	836.27	850.23	847.14	1,020	1,079
Accounts Payable	43.75	58.48	46.85	85.55	73.73
Accrued Expenses	130.11	123.63	135.25	171.25	190.34
Current Portion of Leases	9.93	10.84	11.87	11.01	9.22
Current Income Taxes Payable	0.81	9.97	1.04	1.69	1.53
Current Unearned Revenue	26.9	30.26	27.09	21.13	16.5
Other Current Liabilities	38.72	36.9	42.25	55.35	49.73
Total Current Liabilities	250.22	270.08	264.35	345.97	341.05
Long-Term Leases	41.02	19.8	29.7	34.09	18.57
Long-Term Unearned Revenue	39.13	5.1	4.9	3.9	3.1
Other Long-Term Liabilities	8.08	14.18	12.7	14.98	19
Total Liabilities	338.45	309.16	311.65	398.93	381.72
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,037	997.91	967.65	946.12	923.23
Retained Earnings	-538.95	-457.12	-432.32	-324.76	-226.59
Comprehensive Income & Other	0.2	0.24	0.14	-0.54	0.15
Shareholders' Equity	497.82	541.07	535.5	620.86	696.82
Total Liabilities & Equity	836.27	850.23	847.14	1,020	1,079
Total Debt	50.95	30.63	41.57	45.1	27.79
Net Cash (Debt)	272.09	378.06	242.08	182.33	243.73
Net Cash Growth	-28.03%	56.17%	32.77%	-25.19%	-23.51%
Net Cash Per Share	9.51	12.74	8.25	6.29	7.86
Filing Date Shares Outstanding	28.11	28.87	29.66	28.91	29.36
Total Common Shares Outstanding	27.94	28.5	29.62	28.91	29.29
Working Capital	423.06	487.95	483.63	488.32	542.05
Book Value Per Share	17.82	18.98	18.08	21.48	23.79
Tangible Book Value	414.32	504.79	499.22	583.25	614.24
Tangible Book Value Per Share	14.83	17.71	16.86	20.18	20.97
Machinery	60.86	63.92	71.49	105.1	103.9
Leasehold Improvements	21.48	15.84	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q