NetScout Systems Quarterly Balance Sheet
NASDAQ: NTCTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NetScout Systems financial position
As of Jun 30, 2026, NetScout Systems reported total assets of $2.31 billion, up 7.1% from a year earlier against total liabilities of $647.8 million. Shareholders' equity stood at $1.66 billion, or 72.0% of assets. The company held $552.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.83, 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 (quarterly)
| Quarter (USD) | Q1 20262026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 552.83M | 586.50M | 540.64M | 483.38M | 489.57M | 457.42M | 398.36M | 363.36M | 362.21M | 389.67M | 297.65M | 279.94M |
| Receivables | 79.97M | 151.47M | 234.55M | 130.16M | 92.20M | 163.65M | 214.59M | 118.63M | 129.27M | 192.10M | 221.57M | 152.60M |
| Inventory | 20.91M | 13.32M | 12.41M | 12.38M | 13.05M | 12.89M | 14.41M | 16.39M | 14.99M | 14.10M | 15.34M | 15.91M |
| Total Current Assets | 772.26M | 867.88M | 856.85M | 708.03M | 683.91M | 713.18M | 692.16M | 583.71M | 590.05M | 672.49M | 609.32M | 540.52M |
| Property, Plant & Equipment | 26.16M | 23.56M | 21.92M | 21.29M | 21.49M | 21.53M | 22.05M | 23.24M | 24.90M | 26.49M | 27.95M | 30.64M |
| Goodwill | 1.10B | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B | 1.08B | 1.07B | 1.08B | 1.50B | 1.55B | 1.72B |
| Intangible Assets | 226.73M | 214.29M | 226.79M | 238.39M | 249.90M | 258.69M | 270.03M | 285.61M | 295.29M | 308.66M | 323.90M | 336.44M |
| Long-Term Investments | 39.06M | 37.19M | 13.15M | 10.04M | 11.00M | 1.00M | 1.01M | 1.01M | 1.00M | 994.00K | 1.01M | 3.96M |
| Total Assets | 2.31B | 2.35B | 2.32B | 2.18B | 2.16B | 2.19B | 2.17B | 2.07B | 2.09B | 2.60B | 2.59B | 2.70B |
| Accounts Payable | 23.54M | 23.49M | 17.25M | 14.71M | 14.02M | 18.21M | 13.69M | 13.91M | 15.94M | 14.51M | 15.13M | 15.57M |
| Total Current Liabilities | 423.12M | 470.15M | 442.59M | 377.43M | 386.98M | 407.93M | 381.77M | 347.10M | 383.20M | 395.08M | 382.25M | 359.12M |
| Long-Term Debt | — | — | — | — | — | 0 | 75.00M | 75.00M | 75.00M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 647.81M | 705.26M | 680.38M | 602.63M | 609.88M | 626.18M | 654.16M | 611.28M | 653.42M | 703.24M | 685.90M | 658.04M |
| Shareholders' Equity | 1.66B | 1.65B | 1.64B | 1.57B | 1.55B | 1.56B | 1.52B | 1.46B | 1.43B | 1.89B | 1.90B | 2.04B |
| Retained Earnings | 72.92M | 51.09M | 32.85M | -22.29M | -48.12M | -44.44M | -63.06M | -111.87M | -120.90M | 322.48M | 354.90M | 487.48M |
| Total Debt | — | — | — | — | — | 0 | 75.00M | 75.00M | 75.00M | 100.00M | 100.00M | 100.00M |
| Net Cash (Debt) | 552.83M | 586.50M | 540.64M | 483.38M | 489.57M | 457.42M | 323.36M | 288.36M | 287.21M | 289.67M | 197.66M | 179.94M |
| Shares Outstanding | 72.70M | 71.46M | 72.22M | 72.19M | 72.52M | 71.46M | 71.75M | 71.72M | 71.31M | 71.40M | 71.02M | 71.70M |
This table shows 12 quarterly periods of NetScout Systems's balance sheet, from Q1 2026 back to Q2 2024, 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?