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
Inventory	176.46	162.54	248.85	299.61	315.67
Other Current Assets	31.75	30.59	30.42	29.77	34.75
Total Current Assets	673.28	758.03	747.98	834.29	883.09
Net Property, Plant & Equipment	62.72	39.34	45.56	50.09	36.51
Other Intangible Assets	38.48	-	-	1.33	1.86
Goodwill	45.02	36.28	36.28	36.28	80.72
Other Long-Term Assets	16.77	16.59	17.33	97.79	76.35
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	178.76	171.37	189.37	237.61	249.29
Unearned Revenue	26.9	30.26	27.09	21.13	16.5
Other Current Liabilities	0.81	9.97	1.04	1.69	1.53
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
Other Long-Term Liabilities	47.21	19.29	17.6	18.87	22.1
Total Long-Term Liabilities	88.23	39.08	47.3	52.96	40.67
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
Accumulated Other Comprehensive Income	0.2	0.24	0.14	-0.54	0.15
Retained Earnings	-538.95	-457.12	-432.32	-324.76	-226.59
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	41.02	19.8	29.7	34.09	18.57
Net Cash (Debt)	282.02	388.89	253.95	193.34	252.95
Net Cash Growth	-27.48%	53.14%	31.35%	-23.57%	-22.84%
Net Cash Per Share	9.86	13.10	8.65	6.67	8.16
Book Value	497.82	541.07	535.5	620.86	696.82
Book Value Per Share	17.40	18.23	18.24	21.40	22.48
Tangible Book Value	414.32	504.79	499.22	583.25	614.24
Tangible Book Value Per Share	14.48	17.01	17.01	20.11	19.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q