GEN - Company ID 0000849399
The table below shows Gen Digital Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | $883.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $398.00M | $378.00M | $361.00M | $309.00M | $314.00M | $152.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.30B |
| $1.27B |
| $1.25B |
| $1.29B |
| $1.43B |
| $1.32B |
| Property, plant & equipment | $69.00M | $70.00M | $69.00M | $68.00M | $64.00M | $61.00M |
| Goodwill | $10.93B | $10.94B | $10.85B | $10.83B | $10.82B | $10.17B |
| Total assets | $15.55B | $15.64B | $15.83B | $16.05B | $16.36B | $15.36B |
| Accounts payable | $82.00M | $96.00M | $83.00M | $81.00M | $90.00M | $102.00M |
| Total current liabilities | $3.48B | $2.72B | $2.69B | $2.55B | $2.86B | $3.76B |
| Long-term debt | $7.04B | $7.97B | $8.17B | $8.42B | $8.57B | $7.08B |
| Total liabilities | $12.81B | $12.99B | $13.50B | $13.59B | $13.99B | $13.21B |
| Retained earnings | $350.00M | $309.00M | $32.00M | $217.00M | $160.00M | $171.00M |
| Total equity | $2.74B | $2.66B | $2.33B | $2.46B | $2.37B | $2.15B |