NETGEAR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	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	183.48	209.9	286.44	176.72	146.5	263.77
Short-Term Investments	113.03	113.13	122.25	106.93	80.93	7.74
Cash & Short-Term Investments	296.51	323.04	408.69	283.65	227.43	271.52
Cash Growth	-24.35%	-20.96%	44.08%	24.72%	-16.24%	-23.15%
Accounts Receivable	142.16	142.05	156.21	185.06	277.49	261.16
Inventory	169.31	176.46	162.54	248.85	299.61	315.67
Other Current Assets	34.85	31.75	30.59	30.42	29.77	34.75
Total Current Assets	642.82	673.28	758.03	747.98	834.29	883.09
Net Property, Plant & Equipment	60.49	62.72	39.34	45.56	50.09	36.51
Other Intangible Assets	37.06	38.48	-	-	1.33	1.86
Goodwill	45.02	45.02	36.28	36.28	36.28	80.72
Other Long-Term Assets	16.54	16.77	16.59	17.33	97.79	76.35
Total Assets	801.93	836.27	850.23	847.14	1,020	1,079
Accounts Payable	43.37	43.75	58.48	46.85	85.55	73.73
Accrued Expenses	177.34	178.76	171.37	189.37	237.61	249.29
Unearned Revenue	26.2	26.9	30.26	27.09	21.13	16.5
Other Current Liabilities	1.82	0.81	9.97	1.04	1.69	1.53
Total Current Liabilities	248.72	250.22	270.08	264.35	345.97	341.05
Long-Term Leases	38.11	41.02	19.8	29.7	34.09	18.57
Other Long-Term Liabilities	43.94	47.21	19.29	17.6	18.87	22.1
Total Long-Term Liabilities	82.05	88.23	39.08	47.3	52.96	40.67
Total Liabilities	330.78	338.45	309.16	311.65	398.93	381.72
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	1,047	1,037	997.91	967.65	946.12	923.23
Accumulated Other Comprehensive Income	-0.03	0.2	0.24	0.14	-0.54	0.15
Retained Earnings	-576.15	-538.95	-457.12	-432.32	-324.76	-226.59
Shareholders' Equity	471.16	497.82	541.07	535.5	620.86	696.82
Total Liabilities & Equity	801.93	836.27	850.23	847.14	1,020	1,079
Total Debt	38.11	41.02	19.8	29.7	34.09	18.57
Net Cash (Debt)	258.4	282.02	388.89	253.95	193.34	252.95
Net Cash Growth	-8.38%	-27.48%	53.14%	31.35%	-23.57%	-22.84%
Net Cash Per Share	9.09	9.86	13.10	8.65	6.67	8.16
Book Value	471.16	497.82	541.07	535.5	620.86	696.82
Book Value Per Share	16.57	17.40	18.23	18.24	21.40	22.48
Tangible Book Value	389.07	414.32	504.79	499.22	583.25	614.24
Tangible Book Value Per Share	13.69	14.48	17.01	17.01	20.11	19.81

SEC Filings: 10-K · 10-Q