GEN - Company ID 0000849399
The table below shows Gen Digital Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $1.01B | $846.00M | $750.00M | $1.89B | $933.00M |
| Short-term investments | - | - | - | $0.00 | $4.00M | $18.00M |
| Receivables | $361.00M | $171.00M | $163.00M | $168.00M | $120.00M | $117.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.08B |
| $1.44B |
| $1.36B |
| $1.23B |
| $2.26B |
| $1.54B |
| Property, plant & equipment | $71.00M | $60.00M | $72.00M | $76.00M | $60.00M | $78.00M |
| Goodwill | $11.00B | $10.24B | $10.21B | $10.22B | $2.87B | $2.87B |
| Total assets | $15.59B | $15.49B | $15.77B | $15.95B | $6.94B | $6.36B |
| Accounts payable | $96.00M | $94.00M | $66.00M | $77.00M | $63.00M | $52.00M |
| Total current liabilities | $2.71B | $2.85B | $2.65B | $2.85B | $3.06B | $2.14B |
| Long-term debt | $8.02B | $7.97B | $8.43B | $9.53B | $2.74B | $3.29B |
| Total liabilities | $12.98B | $13.23B | $13.57B | $13.75B | $7.04B | $6.86B |
| Retained earnings | $269.00M | $236.00M | -$41.00M | -$585.00M | -$1.94B | -$2.78B |
| Total equity | $2.61B | $2.27B | $2.20B | $2.20B | -$93.00M | -$500.00M |