Netgear, Inc. balance sheet

At the end of fiscal 2025, Netgear, Inc. had total assets of $836m, total liabilities of $338m and shareholders' equity of $498m. It held $210m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Netgear, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	172	126	209	149	143	141	182	240	203	201	190	346	264	147	177	286	210	174
Receivables	—	227	261	256	266	276	291	314	260	304	277	277	261	277	185	156	142	153
Inventory	—	127	164	175	224	223	213	248	161	244	235	172	316	300	249	163	176	175
Total current assets	—	668	834	864	800	823	821	963	1,019	857	744	893	883	834	748	758	673	634
Goodwill	65	74	86	101	156	82	82	85	64	81	81	81	81	36	36	36	45	45
Total assets	—	780	971	1,035	1,094	1,049	1,051	1,184	1,217	1,082	956	1,106	1,079	1,020	847	850	836	789
Accounts payable	—	89	117	87	115	106	91	112	91	140	81	91	74	86	47	58	44	54
Deferred revenue (current)	—	28	40	28	24	30	29	35	5	11	6	21	17	21	27	30	27	25
Total current liabilities	—	255	309	261	300	304	316	357	445	395	298	365	341	346	264	270	250	255
Total debt	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0
Total liabilities	—	280	333	280	320	327	342	388	499	454	347	417	382	399	312	309	338	332
Shareholders' equity	414	500	639	755	774	722	709	797	730	628	609	689	697	621	535	541	498	456
Shares outstanding	—	36m	38m	38m	37m	35m	33m	33m	31m	32m	30m	30m	29m	29m	30m	29m	28m	27m

US$ millions unless shown otherwise. Fiscal quarters.

Netgear, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	177	156	143	145	160	142	142	153
Inventory	162	163	158	157	167	176	169	175
Total current assets	769	758	724	699	682	673	643	634
Goodwill	36	36	36	46	46	45	45	45
Total assets	863	850	814	804	811	836	802	789
Accounts payable	52	58	55	59	58	44	43	54
Deferred revenue (current)	30	30	30	29	28	27	26	25
Total current liabilities	271	270	242	243	239	250	249	255
Total liabilities	312	309	280	280	304	338	331	332
Shareholders' equity	550	541	534	523	507	498	471	456
Shares outstanding	—	29m	—	—	—	28m	—	27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Netgear, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Netgear, Inc.