Netscout Systems Inc balance sheet
At the end of fiscal 2026, Netscout Systems Inc had total assets of $2.35bn, total liabilities of $705m and shareholders' equity of $1.65bn. It held $586m in cash against $0 of debt: net cash of $586m.
Balance sheet
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 63 | 67 | 117 | 100 | 102 | 105 | 211 | 305 | 370 | 410 | 338 | 467 | 636 | 387 | 390 | 457 | 586 | 553 |
| Receivables | — | 63 | 70 | 74 | 61 | 82 | 247 | 294 | 215 | 235 | 214 | 198 | 148 | 144 | 192 | 164 | 151 | 80 |
| Inventory | — | 9 | 8 | 8 | 13 | 12 | 58 | 40 | 35 | 26 | 22 | 23 | 28 | 18 | 14 | 13 | 13 | 21 |
| Total current assets | — | 284 | 290 | 237 | 279 | 337 | 740 | 854 | 752 | 801 | 660 | 722 | 922 | 617 | 672 | 713 | 868 | 772 |
| Goodwill | 128 | 128 | 170 | 202 | 203 | 197 | 1,709 | 1,718 | 1,713 | 1,715 | 1,726 | 1,718 | 1,723 | 1,724 | 1,503 | 1,076 | 1,071 | 1,097 |
| Total assets | — | 528 | 568 | 552 | 608 | 669 | 3,593 | 3,602 | 3,369 | 3,270 | 3,121 | 3,085 | 3,195 | 2,821 | 2,595 | 2,187 | 2,355 | 2,311 |
| Accounts payable | — | 10 | 8 | 10 | 12 | 13 | 44 | 37 | 30 | 25 | 20 | 18 | 22 | 16 | 15 | 18 | 23 | 24 |
| Deferred revenue (current) | — | 85 | 93 | 95 | 109 | 123 | 297 | 311 | 272 | 273 | 270 | 270 | 331 | 312 | 302 | 302 | 331 | 313 |
| Total current liabilities | — | 137 | 134 | 145 | 163 | 188 | 457 | 460 | 413 | 380 | 399 | 411 | 476 | 454 | 395 | 408 | 470 | 423 |
| Short-term debt | — | 15 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 53 | 62 | 0 | — | 0 | 300 | 300 | 600 | 550 | 450 | 350 | 350 | 100 | 100 | 0 | — | — |
| Total debt | 0 | 68 | 62 | 0 | 0 | 0 | 300 | 300 | 600 | 550 | 450 | 350 | 350 | 100 | 100 | 0 | 0 | 0 |
| Total liabilities | — | 208 | 225 | 180 | 199 | 233 | 1,149 | 1,165 | 1,300 | 1,205 | 1,183 | 1,079 | 1,134 | 791 | 703 | 626 | 705 | 648 |
| Shareholders' equity | 267 | 320 | 342 | 372 | 409 | 436 | 2,443 | 2,436 | 2,069 | 2,065 | 1,938 | 2,006 | 2,060 | 2,030 | 1,892 | 1,560 | 1,649 | 1,663 |
| Net debt (negative = net cash) | −63 | 1 | −55 | −100 | −102 | −105 | 89 | −5 | 230 | 140 | 112 | −117 | −286 | −287 | −290 | −457 | −586 | −553 |
| Shares outstanding | — | 85m | 84m | 83m | 82m | 82m | 94m | 92m | 80m | 78m | 72m | 74m | 74m | 71m | 71m | 71m | 71m | 73m |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 119 | 215 | 164 | 92 | 130 | 235 | 151 | 80 |
| Inventory | 16 | 14 | 13 | 13 | 12 | 12 | 13 | 21 |
| Total current assets | 584 | 692 | 713 | 684 | 708 | 857 | 868 | 772 |
| Goodwill | 1,073 | 1,079 | 1,076 | 1,070 | 1,070 | 1,069 | 1,071 | 1,097 |
| Total assets | 2,071 | 2,175 | 2,187 | 2,157 | 2,176 | 2,322 | 2,355 | 2,311 |
| Accounts payable | 14 | 14 | 18 | 14 | 15 | 17 | 23 | 24 |
| Deferred revenue (current) | 264 | 285 | 302 | 294 | 277 | 321 | 331 | 313 |
| Total current liabilities | 347 | 382 | 408 | 387 | 377 | 443 | 470 | 423 |
| Long-term debt | 75 | 75 | 0 | — | — | — | — | — |
| Total debt | 75 | 75 | 0 | — | — | — | — | — |
| Total liabilities | 611 | 654 | 626 | 610 | 603 | 680 | 705 | 648 |
| Shareholders' equity | 1,459 | 1,521 | 1,560 | 1,548 | 1,574 | 1,641 | 1,649 | 1,663 |
| Shares outstanding | 72m | 72m | 71m | 73m | 72m | 72m | 71m | 73m |
Compare with peers
- Ribbon Communications Inc. balance sheet
- Calix, Inc balance sheet
- Netgear, Inc. balance sheet
- Adtran Holdings, Inc. balance sheet
- Applied Optoelectronics, Inc. balance sheet
Head to head: NTCT vs RBBNCALX vs NTCTNTCT vs NTGRADTN vs NTCT
More: Communications Equipment stocks compared, Technology sector, rankings of US companies