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Price Alert

Gen Digital Inc. (GEN)

NASDAQ: GEN · Real-Time Price · USD

31.49

-0.67 (-2.08%)

At close: Aug 14, 2025, 3:59 PM

31.51

0.06%

Pre-market: Aug 15, 2025, 04:26 AM EDT

Gen Digital Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

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	262M	163M	168M	147M	148M
Inventory	n/a	n/a	31M	56M	n/a
Other Current Assets	40M	207M	162M	59M	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	14.41B	14.71B	4.68B	4.82B
Total Assets	15.49B	15.77B	15.95B	6.94B	6.36B
Account Payables	94M	66M	77M	63M	52M
Deferred Revenue	1.85B	1.13B	1.71B	1.26B	1.21B
Short-Term Debt	291M	175M	233M	1B	313M
Other Current Liabilities	105M	985M	-76M	530M	317M
Total Current Liabilities	2.85B	2.65B	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	13.57B	13.75B	7.04B	6.86B
Total Debt	8.31B	8.65B	9.82B	3.83B	3.69B
Common Stock	2.07B	2.23B	2.8B	1.85B	2.23B
Retained Earnings	236M	-41M	-585M	-1.94B	-2.78B
Comprehensive Income	-33M	11M	-15M	-4M	47M
Shareholders Equity	2.27B	2.2B	2.2B	-93M	-500M
Total Investments	109M	136M	176M	182M	203M