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NetScout Systems NTCT
$ 39.28 0.36%
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Quarterly report 2026-Q1
added 08-06-2026

NetScout Systems Balance Sheet 2026-2009 | NTCT

Brief balance sheet overview of NetScout Systems

The comparison uses five available annual reports from the 2022–2026 interval.

Assets finished at $2.4 billion versus $3.2 billion initially, losing -26.3%. The balance sheet contracted.

Liabilities increased less than assets, posting -37.8% versus -26.3%. That relationship usually strengthens the balance sheet.

The equity-to-assets ratio is 70%, compared with 64.5% five periods ago. The balance sheet has a substantial internal cushion.

Negative net debt of -$546.9 million means cash holdings are larger than debt obligations.

The cash share moved from 19.9% to 24.9%. A higher figure generally provides more room in an adverse scenario.

Retained earnings reached $51.1 million, changing -87.6% over the period. A positive accumulated result supports equity.

What the balance sheet shows

NetScout Systems's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.

Annual Balance Sheet NetScout Systems

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

-547 M -414 M -278 M -275 M -275 M -105 M 159 M 217 M 308 M 133 M 217 M -105 M -102 M -99.9 M 24.4 M 938 K - -

Long Term Debt

29.7 M 32.5 M 100 M 100 M 350 M 350 M 450 M 550 M 600 M 300 M 300 M - - - 62 M 53.1 M - -

Long Term Debt Current

9.87 M 11 M 12 M 11.6 M 11.4 M 12.4 M 10.3 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - 784 M 825 M 887 M 705 M 692 M 45.7 M 35.6 M 35.1 M 91.3 M 71.4 M - -

Total Current Liabilities

470 M 408 M 395 M 454 M 476 M 411 M 399 M 380 M 413 M 460 M 457 M 188 M 163 M 145 M 134 M - - -

Total Liabilities

705 M 626 M 703 M 791 M 1.13 B 1.08 B 1.18 B 1.2 B 1.3 B 1.17 B 1.15 B 233 M 199 M 180 M 225 M 208 M - -

Deferred Revenue

331 M 302 M 302 M 312 M 331 M 270 M 270 M 273 M 302 M 311 M 297 M 123 M 109 M 95.1 M 93.5 M 85.2 M - -

Retained Earnings

51.1 M -44.4 M 322 M 470 M 411 M 375 M 355 M 358 M 396 M 317 M 283 M 312 M 251 M 201 M 161 M 128 M - -

Total Assets

2.35 B 2.19 B 2.6 B 2.82 B 3.19 B 3.09 B 3.12 B 3.27 B 3.37 B 3.6 B 3.59 B 669 M 608 M 552 M 568 M 528 M - -

Cash and Cash Equivalents

586 M 457 M 390 M 387 M 636 M 467 M 338 M 410 M 370 M 305 M 211 M 105 M 102 M 99.9 M 117 M 67.2 M 63.3 M 82.2 M

Book Value

1.65 B 1.56 B 1.89 B 2.03 B 2.06 B 2.01 B 1.94 B 2.07 B 2.07 B 2.44 B 2.44 B 436 M 409 M 372 M 342 M 320 M - -

Total Shareholders Equity

1.65 B 1.56 B 1.89 B 2.03 B 2.06 B 2.01 B 1.94 B 2.07 B 2.07 B 2.44 B 2.44 B 436 M 409 M 372 M 342 M 320 M 267 M 226 M

All numbers in USD currency

Quarterly Balance Sheet NetScout Systems

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

31.8 M 33.5 M 29.1 M 31.8 M 33.5 M 30.6 M 32.5 M 75 M 75 M 75 M 100 M 100 M 100 M 100 M 100 M 200 M 200 M - 350 M 350 M 350 M 350 M 350 M 450 M 450 M 450 M 450 M 450 M 450 M 500 M 550 M 600 M 600 M 600 M 600 M 300 M 300 M 300 M 300 M 300 M 300 M 300 M 300 M 250 M 250 M - - - - - - - - - - - 62 M 62 M 62 M 62 M 45.6 M 49.4 M 53.1 M

Total Liabilities

680 M 603 M 648 M 680 M 603 M 610 M 626 M 654 M 611 M 653 M 703 M 686 M 658 M 699 M 791 M 899 M 884 M - 1.13 B 1.09 B 1.02 B 1.03 B 1.08 B 1.17 B 1.14 B 1.14 B 1.18 B 1.16 B 1.13 B 1.18 B 1.2 B 1.25 B 1.21 B 1.23 B 1.3 B 1.03 B 1.09 B 1.09 B 1.17 B 1.12 B 1.09 B 1.1 B 1.15 B 1.11 B 1.03 B 195 M 233 M 207 M 179 M 176 M 199 M 182 M 159 M 166 M 180 M 172 M 209 M 215 M 225 M 205 M 185 M 184 M 208 M

Deferred Revenue

321 M 277 M 313 M 321 M 277 M 294 M 302 M 285 M 264 M 279 M 302 M 293 M 275 M 283 M 312 M 317 M 287 M - 331 M 297 M 247 M 258 M 270 M 251 M 236 M 249 M 270 M 261 M 234 M 246 M 273 M 261 M 230 M 248 M 302 M 299 M 270 M 279 M 311 M 299 M 282 M 280 M 297 M 256 M 233 M 108 M 123 M 108 M 95 M 102 M 109 M 102 M 88.3 M 93.7 M 95.1 M 90.6 M 79.8 M 88.8 M 93.5 M 82.8 M 77.4 M 78.6 M 85.2 M

Retained Earnings

32.8 M -22.3 M 72.9 M 32.8 M -22.3 M -48.1 M -44.4 M -63.1 M -112 M -121 M 322 M 355 M 487 M 466 M 470 M 473 M 421 M - 411 M 419 M 371 M 363 M 375 M 363 M 334 M 338 M 355 M 348 M 311 M 329 M 358 M 338 M 342 M 368 M 396 M 380 M 290 M 292 M 317 M 294 M 273 M 274 M 283 M 287 M 312 M 319 M 312 M 291 M 273 M 262 M 251 M 234 M 217 M 207 M 201 M 187 M 176 M 166 M 161 M 148 M 138 M 131 M 128 M

Total Assets

2.32 B 2.18 B 2.31 B 2.32 B 2.18 B 2.16 B 2.19 B 2.17 B 2.07 B 2.09 B 2.6 B 2.59 B 2.7 B 2.73 B 2.82 B 2.9 B 2.82 B - 3.19 B 3.13 B 3.02 B 3.03 B 3.09 B 3.15 B 3.08 B 3.07 B 3.12 B 3.13 B 3.07 B 3.19 B 3.27 B 3.3 B 3.24 B 3.28 B 3.37 B 3.36 B 3.32 B 3.41 B 3.6 B 3.51 B 3.46 B 3.49 B 3.59 B 3.64 B 3.6 B 642 M 669 M 639 M 592 M 588 M 608 M 578 M 541 M 540 M 552 M 532 M 562 M 557 M 568 M 531 M 500 M 506 M 528 M

Cash and Cash Equivalents

541 M 483 M 553 M 541 M 483 M 490 M 457 M 398 M 363 M 362 M 390 M 298 M 280 M 333 M 387 M 352 M 320 M 333 M 636 M 548 M 468 M 487 M 467 M 478 M 478 M 416 M 403 M 288 M 288 M 245 M 354 M 369 M 369 M 332 M 370 M 332 M 252 M 262 M 305 M 245 M 195 M 211 M 211 M 231 M 216 M 94.4 M 105 M 107 M 79 M 89 M 102 M 88.6 M 94.9 M 103 M 99.9 M 90.8 M 160 M 135 M 117 M 103 M 104 M 39.5 M 67.2 M

Book Value

1.64 B 1.57 B 1.66 B 1.64 B 1.57 B 1.55 B 1.56 B 1.52 B 1.46 B 1.43 B 1.89 B 1.9 B 2.04 B 2.03 B 2.03 B 2.01 B 1.94 B - 2.06 B 2.05 B 2 B 2 B 2.01 B 1.98 B 1.94 B 1.93 B 1.94 B 1.96 B 1.94 B 2.01 B 2.07 B 2.04 B 2.04 B 2.05 B 2.07 B 2.33 B 2.23 B 2.32 B 2.44 B 2.4 B 2.37 B 2.39 B 2.44 B 2.53 B 2.57 B 446 M 436 M 432 M 413 M 413 M 409 M 396 M 383 M 373 M 372 M 360 M 352 M 342 M 342 M 326 M 315 M 323 M 320 M

Total Shareholders Equity

1.64 B 1.57 B 1.66 B 1.64 B 1.57 B 1.55 B 1.56 B 1.52 B 1.46 B 1.43 B 1.89 B 1.9 B 2.04 B 2.03 B 2.03 B 2.01 B 1.94 B 1.91 B 2.06 B 2.05 B 2 B 2 B 2 B 1.98 B 1.98 B 1.94 B 1.93 B 1.96 B 1.96 B 1.94 B 2.01 B 2.04 B 2.04 B 2.04 B 2.07 B 2.33 B 2.23 B 2.32 B 2.44 B 2.4 B 2.37 B 2.39 B 2.44 B 2.53 B 2.57 B 446 M 436 M 432 M 413 M 413 M 409 M 396 M 383 M 373 M 372 M 360 M 352 M 342 M 342 M 326 M 315 M 323 M 320 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of NetScout Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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