Gen Digital Inc. (GEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gen Digital Inc.

    NASDAQ: GEN · Real-Time Price · USD
    27.82
    -0.26 (-0.93%)
    At close: Oct 03, 2025, 3:59 PM
    27.80
    -0.07%
    After-hours: Oct 03, 2025, 06:33 PM EDT

    Gen Digital Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 28, 2025 Mar 29, 2024 Mar 31, 2023 Apr 1, 2022 Apr 2, 2021
    Cash & Equivalents
    		 1.01B 846M 750M 1.89B 933M
    Short-Term Investments
    		 n/a n/a n/a 4M 18M
    Long-Term Investments
    		 109M 136M 176M 178M 185M
    Other Long-Term Assets
    		 111M 98M 752M 124M 146M
    Receivables
    		 186M 164M 184M 147M 148M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 116M 206M 177M 115M 344M
    Total Current Assets
    		 1.44B 1.36B 1.23B 2.26B 1.54B
    Property-Plant & Equipment
    		 109M 117M 119M 134M 154M
    Goodwill & Intangibles
    		 12.5B 12.85B 13.31B 3.9B 3.98B
    Total Long-Term Assets
    		 14.05B 14.44B 14.71B 4.68B 4.82B
    Total Assets
    		 15.49B 15.79B 15.95B 6.94B 6.36B
    Account Payables
    		 94M 66M 77M 63M 52M
    Deferred Revenue
    		 1.19B 1.2B 1.15B 1.26B 1.21B
    Short-Term Debt
    		 305M 188M 259M 1.02B 339M
    Other Current Liabilities
    		 929M 996M 1.09B 530M 317M
    Total Current Liabilities
    		 2.85B 2.73B 2.85B 3.06B 2.14B
    Long-Term Debt
    		 7.97B 8.43B 9.53B 2.74B 3.29B
    Other Long-Term Liabilities
    		 2.07B 2.12B 863M 1.04B 1.18B
    Total Long-Term Liabilities
    		 10.38B 10.93B 10.9B 3.97B 4.72B
    Total Liabilities
    		 13.23B 13.65B 13.75B 7.04B 6.86B
    Total Debt
    		 8.31B 8.65B 9.82B 3.83B 3.69B
    Book Value
    		 2.27B 2.14B 2.2B -93M -500M
    Book Value Per Share
    		 3.68 3.36 3.58 -0.16 -0.85
    Common Stock
    		 2.07B 2.23B 2.8B 1.85B 2.23B
    Retained Earnings
    		 236M -98M -585M -1.94B -2.78B
    Comprehensive Income
    		 -33M 11M -15M -4M 47M
    Shareholders Equity
    		 2.27B 2.14B 2.2B -93M -500M
    Total Investments
    		 109M 136M 176M 182M 203M

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