NETGEAR, INC. Balance Sheet
NTGR|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
NETGEAR, INC. had $836M in total assets and $541M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209.9M | $286.4M | $176.7M | $146.5M | $263.8M | $346.5M | $190.2M | $201.0M | $240.5M | $141.2M | $143.0M | $149.0M | $208.9M | $126.2M |
| Accounts Receivable | $142.0M | $156.2M | $185.1M | $277.5M | $337.1M | $337.1M | $260.4M | $260.4M | $412.8M | $313.8M | $290.6M | $275.7M | $266.5M | $256.0M |
| Inventory | $176.5M | $162.5M | $248.9M | $299.6M | $315.7M | $172.1M | $235.5M | $161.0M | $245.9M | $247.9M | $213.1M | $222.9M | $224.5M | $174.9M |
| Current Assets | $673.3M | $758.0M | $748.0M | $834.3M | $883.1M | $893.2M | $857.4M | $1.0B | $1.0B | $962.8M | $821.1M | $823.0M | $800.1M | $864.2M |
| PP&E (Net) | $26.0M | $11.3M | $8.3M | $9.2M | $13.3M | $16.1M | $17.7M | $20.2M | $19.5M | $22.4M | $29.7M | $29.7M | $27.2M | $19.0M |
| Goodwill | $45.0M | $36.3M | $36.3M | $80.7M | $80.7M | $80.7M | $80.7M | $64.3M | $85.5M | $85.5M | $81.7M | $155.9M | $100.9M | $85.9M |
| Total Assets | $836.3M | $850.2M | $847.1M | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B | $1.0B |
| Current Liabilities | $250.2M | $270.1M | $264.3M | $346.0M | $341.0M | $365.1M | $394.9M | $445.3M | $424.4M | $356.7M | $315.8M | $304.1M | $300.1M | $260.9M |
| Shareholders' Equity | $541.1M | $620.9M | $696.8M | $689.4M | $608.7M | $627.6M | $730.5M | $796.8M | $708.7M | $721.6M | $773.8M | $754.6M | $638.8M | $500.4M |