NetScout Systems Balance Sheet
NASDAQ: NTCTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NetScout Systems financial position
At the end of fiscal 2026, NetScout Systems reported total assets of $2.35 billion, up 7.7% from a year earlier against total liabilities of $705.3 million. Shareholders' equity stood at $1.65 billion, or 70.0% of assets. The company held $586.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
NetScout Systems balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 586.50M | 457.42M | 389.67M | 386.79M | 636.16M | 467.18M | 338.49M | 409.63M | 369.82M | 304.88M |
| Short-Term Investments | — | — | — | 32.20M | 67.04M | 9.28M | 47.97M | 76.34M | 77.94M | 137.89M |
| Receivables | 151.47M | 163.65M | 192.10M | 143.85M | 148.25M | 197.72M | 213.51M | 235.32M | 213.44M | 294.37M |
| Inventory | 13.32M | 12.89M | 14.10M | 17.96M | 28.22M | 22.81M | 22.23M | 26.27M | 34.77M | 40.00M |
| Total Current Assets | 867.88M | 713.18M | 672.49M | 617.36M | 921.94M | 722.47M | 659.74M | 801.22M | 752.41M | 854.47M |
| Property, Plant & Equipment | 23.56M | 21.53M | 26.49M | 34.73M | 41.34M | 48.47M | 57.72M | 58.95M | 52.51M | 61.39M |
| Goodwill | 1.07B | 1.08B | 1.50B | 1.72B | 1.72B | 1.72B | 1.73B | 1.72B | 1.71B | 1.72B |
| Intangible Assets | 214.29M | 258.69M | 308.66M | 366.59M | 433.42M | 511.87M | 582.18M | 669.12M | 831.37M | 931.27M |
| Long-Term Investments | 37.19M | 1.00M | 994.00K | 8.94M | 0 | 0 | 2.61M | 1.01M | 0 | 21.93M |
| Total Assets | 2.35B | 2.19B | 2.60B | 2.82B | 3.19B | 3.09B | 3.12B | 3.27B | 3.37B | 3.60B |
| Accounts Payable | 23.49M | 18.21M | 14.51M | 16.47M | 21.96M | 17.96M | 20.00M | 24.58M | 30.13M | 37.41M |
| Total Current Liabilities | 470.15M | 407.93M | 395.08M | 453.61M | 476.16M | 411.27M | 399.00M | 379.94M | 413.30M | 460.19M |
| Long-Term Debt | — | 0 | 100.00M | 100.00M | 350.00M | 350.00M | 450.00M | 550.00M | 600.00M | 300.00M |
| Total Liabilities | 705.26M | 626.18M | 703.24M | 790.91M | 1.13B | 1.08B | 1.18B | 1.20B | 1.30B | 1.17B |
| Shareholders' Equity | 1.65B | 1.56B | 1.89B | 2.03B | 2.06B | 2.01B | 1.94B | 2.07B | 2.07B | 2.44B |
| Retained Earnings | 51.09M | -44.44M | 322.48M | 470.21M | 410.56M | 374.69M | 355.34M | 358.09M | 396.49M | 316.68M |
| Total Debt | — | 0 | 100.00M | 100.00M | 350.00M | 350.00M | 450.00M | 550.00M | 600.00M | 300.00M |
| Net Cash (Debt) | 586.50M | 457.42M | 289.67M | 319.00M | 353.20M | 126.45M | -63.54M | -64.02M | -152.24M | 142.77M |
| Shares Outstanding | 71.46M | 71.46M | 71.40M | 71.25M | 74.10M | 73.75M | 72.22M | 77.61M | 80.27M | 92.04M |
This table shows 10 annual periods of NetScout Systems's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NTCT's reporting calendar. What is a balance sheet?