NETGEAR, Inc. (NTGR) Balance Sheet
As of 2026-06-28 (10-Q), NETGEAR, Inc. (NTGR) reported total assets of $788.7M, total liabilities of $332.3M and shareholders' equity of $456.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $174.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 610.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Jan 18 | FY2018 Jan 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.21 | 0.15 | 0.14 | 0.14 | 0.18 | 0.24 | 0.20 | 0.20 | 0.19 | 0.35 | 0.26 | 0.15 | 0.18 | 0.29 | 0.21 | 0.17 | |
| Short-term investments | 0.14 | 0.23 | 0.11 | 0.12 | 0.10 | 0.13 | 0.13 | 0.07 | 0.01 | 0.01 | 0.01 | 0.08 | 0.11 | 0.12 | 0.11 | 0.09 | |
| Receivables | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.26 | 0.30 | 0.28 | 0.28 | 0.26 | 0.28 | 0.19 | 0.16 | 0.14 | 0.15 | |
| Inventory | 0.16 | 0.17 | 0.22 | 0.22 | 0.21 | 0.25 | 0.16 | 0.24 | 0.24 | 0.17 | 0.32 | 0.30 | 0.25 | 0.16 | 0.18 | 0.17 | |
| Current assets | 0.83 | 0.86 | 0.80 | 0.82 | 0.82 | 0.96 | 1.02 | 0.86 | 0.74 | 0.89 | 0.88 | 0.83 | 0.75 | 0.76 | 0.67 | 0.63 | |
| Total assets | 0.97 | 1.03 | 1.09 | 1.05 | 1.05 | 1.18 | 1.22 | 1.08 | 0.96 | 1.11 | 1.08 | 1.02 | 0.85 | 0.85 | 0.84 | 0.79 | |
| Current liabilities | 0.31 | 0.26 | 0.30 | 0.30 | 0.32 | 0.36 | 0.45 | 0.39 | 0.30 | 0.37 | 0.34 | 0.35 | 0.26 | 0.27 | 0.25 | 0.26 | |
| Total liabilities | 0.33 | 0.28 | 0.32 | 0.33 | 0.34 | 0.39 | 0.50 | 0.45 | 0.35 | 0.42 | 0.38 | 0.40 | 0.31 | 0.31 | 0.34 | 0.33 | |
| Shareholders' equity | 0.64 | 0.75 | 0.77 | 0.72 | 0.71 | 0.80 | — | 0.63 | 0.61 | 0.69 | 0.70 | 0.62 | 0.54 | 0.54 | 0.50 | 0.46 |
USD billions · SEC XBRL
NETGEAR, Inc. — questions
- How much cash does NETGEAR, Inc. have?
- $174.3M in cash and cash equivalents as of 2026-06-28.
- What are NETGEAR, Inc.'s total assets?
- $788.7M as of 2026-06-28.
- What is NETGEAR, Inc.'s shareholders' equity?
- $456.4M as of 2026-06-28.
Every figure on this page comes from NETGEAR, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.