Name: NTCT Balance Sheet - Netscout Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NTCT - Netscout Systems Inc.

USD | NASDAQ | Technology

NTCT Balance Sheet - Netscout Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	586.5	457.4	389.7	386.8	636.2	467.2	338.5	409.6	369.8	304.9	210.7	104.9	102.1	99.9	117.3	67.2	63.3	82.2
Restricted Cash	-	-	-	0.0	0.0	0.0	1.7	0.2	0.9	0.8	0.2	0.2	-	-	-	-	-	-
Short Term Investments	-	-	-	32.2	67.0	9.3	48.0	76.3	77.9	137.9	128.0	101.4	75.2	37.3	79.6	133.4	-
Cash And Short Term Investments	586.5	457.4	389.7	419.0	703.2	476.5	386.5	486.0	447.8	442.8	338.7	206.3	177.3	137.3	196.9
Receivables
Accounts Receivable	151.5	163.7	192.1	143.9	148.2	197.7	213.5	235.3	213.4	294.4	247.2	82.2	60.5	73.9	69.8
Current Assets
Inventory	13.3	12.9	14.1	18.0	28.2	22.8	22.2	26.3	34.8	40.0	58.0	12.1	12.6	7.6	8.0	8.9
Non-Current Assets
Property, Plant & Equipment Gross	280.8	272.7	269.7	275.6	267.6	258.8	251.6	232.8	204.5	186.2	154.2	99.8	89.6	75.5
Current Liabilities
Accounts Payable	23.5	18.2	14.5	16.5	22.0	18.0	20.0	24.6	30.1	37.4	44.0	13.1	11.5	10.2	7.5
Non-Current Liabilities
Long Term Debt	-	0.0	100.0	100.0	350.0	350.0	450.0	550.0	600.0	300.0	300.0	0.0	-	0.0	62.0	53.1
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Supplementary Data
Total Debt	-	0.0	100.0	100.0	350.0	350.0	450.0	550.0	600.0	300.0	300.0	0.0	-	0.0	62.0	68.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	586.5	540.6	483.4	489.6	457.4	398.4	363.4	362.2	389.7	297.7	279.9	332.7	386.8	352.0	320.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	151.5	234.6	130.2	92.2	163.7	214.6	118.6	129.3	192.1	221.6	152.6	108.3	143.9	215.8	139.1	112.9	148.2	233.9	162.9	146.2	197.7	208.0	169.7	138.8	213.5	244.9	202.3	160.0	235.3	247.7	184.2	165.3	213.4	249.9	215.2	185.9	294.4	284.1	240.6	196.2

Current Assets
Inventory	13.3	12.4	12.4	13.0	12.9	14.4	16.4	15.0	14.1	15.3	15.9	18.4	18.0	18.6	24.1	22.8	28.2	21.5	25.7	20.8	22.8	26.0	26.2	27.3	22.2	25.0	26.2	26.5	26.3	28.9	31.0	32.7	34.8	36.6	37.0	41.0	40.0	54.2	52.9	58.8
Prepaid Expenses	29.0	29.0	34.0	31.4	31.8	27.5	32.4	26.3	32.1	28.3	29.8	27.5	34.3	29.4	27.6	31.7	32.9	26.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	867.9	856.8	708.0	683.9	713.2	692.2	583.7	590.1	672.5	609.3	540.5	549.7	617.4	681.9	588.4	563.4

Non-Current Assets
Property, Plant & Equipment Gross	280.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	257.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	23.6	21.9	21.3	21.5	21.5	22.1	23.2	24.9	26.5	28.0	30.6	33.2	34.7	37.6	38.8	40.3
Long Term Investments	37.2	13.2	10.0	11.0	1.0	1.0	1.0	1.0	1.0	1.0	4.0	5.9	8.9	6.9	-	-	0.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,070.6	1,069.0	1,069.5	1,070.2	1,076.4	1,079.1	1,073.4	1,076.7	1,502.8	1,551.5	1,722.0	1,723.5	1,724.4	1,725.7	1,733.3	1,726.2	1,723.2	1,720.7
Intangible Assets	214.3	226.8	238.4	249.9	258.7	270.0	285.6	295.3	308.7	323.9	336.4	352.5	366.6	382.3	393.7	415.0	433.4
Operating Lease Right Of Use Assets	35.6	37.6	38.4	36.2	37.7	36.6	38.5	39.9	42.5	45.0	47.0	49.4	51.5	51.1	49.8	52.5
Deferred Tax Assets	93.7	85.1	78.8	72.7	66.3	62.5	55.0	47.9	30.8	19.5	4.5	4.6	4.5	6.7	6.2	6.6	6.9
Other Non-Current Assets	11.7	11.2	11.7	12.0	11.8	11.3	10.3	9.7	10.6	11.6	12.7	11.8	12.5	11.9	11.9	12.6	13.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,354.5	2,321.6	2,176.2	2,157.4	2,186.6	2,174.7	2,070.7	2,085.4	2,595.3	2,589.8	2,697.7	2,730.6	2,820.6	2,904.1	2,822.1	2,816.6

Current Liabilities
Accounts Payable	23.5	17.2	14.7	14.0	18.2	13.7	13.9	15.9	14.5	15.1	15.6	14.4	16.5	15.5	21.5	19.8	22.0	18.4	17.6	17.0	18.0	19.2	18.1	17.3	20.0	19.8	34.9	25.6	24.6	29.4	22.1	25.1	30.1	32.5	30.1	30.6	37.4	41.7	45.9	45.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	330.6	321.3	276.8	293.9	301.8	284.8	263.9	279.2	301.8	293.4	275.0	282.8	311.5	317.4	287.3	297.2	330.6
Operating Lease Liabilities Current	9.9	10.1	10.0	10.9	11.0	11.0	11.9	11.9	12.0	12.0	11.7	11.7	11.7	10.8	10.5	11.0
Accrued Expenses	84.5	74.2	53.5	47.0	56.7	54.7	41.5	63.1	51.4	42.3	36.9	53.6	83.3	72.3	55.4	51.0	75.8	67.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	470.1	442.6	377.4	387.0	407.9	381.8	347.1	383.2	395.1	382.3	359.1	383.2	453.6	440.0	402.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	75.0	75.0	75.0	100.0	100.0	100.0	100.0	100.0	200.0	200.0	200.0	350.0	350.0	350.0	350.0	350.0	450.0	450.0	450.0	450.0	450.0	450.0	500.0	550.0	600.0	600.0	600.0	600.0	300.0	300.0	300.0	300.0	300.0	300.0	300.0
Operating Lease Liabilities Non-Current	29.7	31.8	33.5	30.7	32.5	31.8	33.5	35.2	38.1	40.9	43.7	46.4	48.8	49.6	48.8	51.4
Deferred Revenue Non-Current	168.3	165.7	151.3	151.8	147.5	127.1	115.8	120.6	130.2	124.6	119.3	122.4	129.8	127.5	123.5	126.6
Deferred Tax Liabilities	2.2	2.9	2.9	2.9	2.6	3.7	4.0	4.3	4.4	4.5	3.2	13.6	24.9	40.1	71.5	75.2	78.9
Pension Obligations	26.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.6	7.8	7.9	8.1	8.2	7.5	6.6	6.9	7.1	7.3	7.4	7.5	7.7	7.6	7.5	7.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	705.3	680.4	602.6	609.9	626.2	654.2	611.3	653.4	703.2	685.9	658.0	699.4	790.9	899.0	884.4	909.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	3,325.4	3,306.2	3,293.2	3,274.7	3,255.3	3,235.0	3,221.2	3,202.0	3,181.4	3,158.3	3,142.7	3,118.8	3,099.7	3,077.9	3,015.6	2,993.2
Retained Earnings	51.1	32.8	(22.3)	(48.1)	(44.4)	(63.1)	(111.9)	(120.9)	322.5	354.9	487.5	466.0	470.2	473.4	420.8	403.4	410.6
Accumulated Other Comprehensive Income	4.0	4.0	4.0	4.3	4.1	3.1	4.2	3.4	3.6	5.9	5.4	5.8	5.7	(0.4)	(1.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,373.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,649.3	1,641.2	1,573.6	1,547.6	1,560.4	1,520.6	1,459.4	1,432.0	1,892.1	1,903.9	2,039.7	2,031.2	2,029.6	2,005.2	1,937.6	1,906.9
Total Equity	1,649.3	1,641.2	1,573.6	1,547.6	1,560.4	1,520.6	1,459.4	1,432.0	1,892.1	1,903.9	2,039.7	2,031.2	2,029.6	2,005.2	1,937.6	1,906.9	2,060.4	2,047.6