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Netgear Inc (NTGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Netgear Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 31 2025) (Sep 28 2025)
Assets
Cash & cash equivalent178.42
Restricted Cash2.10
Short-term Investments, Total0.00
Cash & Short-term Investments178.00
Accounts receivable156.36
Other Receivables0.90
Inventories169.37
Other Current Assets0.00
Prepaid Expense And Other Assets Current38.74
Total Current Assets606.56
Equipment/Property/Plant Net108.47
Goodwill net45.02
Intangible Assets34.23
Long-term investments8.71
Other Assets, Noncurrent12.95
Operating Lease Right Of Use Asset34.31
Total Assets755.26
Liabilities
Accounts Payable, Current AC49.27
Accrued Liabilities, Current147.77
Other Liabilities, Current46.62
Accrued Income Taxes, Current TA1.21
Total Current Liabilities244.87
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent3.56
Deferred credits, Noncurrent4.40
Accrued Income Taxes, Noncurrent AC17.62
Other liabilities, Noncurrent56.34
Contract With Customer Liability Current26.20
Operating Lease Liability Noncurrent38.11
Total Liabilities316.79
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock1,068.88
Retained Earnings / Accumulated Deficit-630.30
Accumulated Other Comprehensive Income-0.14
Other Equity-0.14
Common Stockholder's Equity438.47
Total Stockholder's Equity438.47
Liabilities & Stockholder's Equity755.26
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About Netgear Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447382

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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