Gen Digital Inc. (GEN)

AI Score

Unlock

23.57

-0.88 (-3.60%)

At close: Apr 21, 2025, 3:59 PM

23.68

0.48%

After-hours: Apr 21, 2025, 06:00 PM EDT

Gen Digital Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 29, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	846M	750M	1.89B	933M	2.18B	1.79B	1.77B	4.25B	5.98B
Short-Term Investments	n/a	n/a	4M	18M	86M	252M	388M	9M	42M
Long-Term Investments	136M	176M	178M	185M	187M	216M	309M	158M	157M
Other Long-Term Assets	98M	710M	124M	146M	104M	216M	172M	124M	103M
Receivables	163M	168M	147M	148M	199M	777M	809M	649M	556M
Inventory	1M	31M	56M	233M	270M	n/a	n/a	n/a	n/a
Other Current Assets	206M	177M	115M	344M	507M	230M	214M	175M	378M
Total Current Assets	1.36B	1.23B	2.26B	1.54B	3.08B	3.19B	3.49B	5.32B	6.96B
Property-Plant & Equipment	117M	119M	134M	154M	326M	790M	778M	937M	957M
Goodwill & Intangibles	12.85B	13.31B	3.9B	3.98B	3.65B	10.7B	10.96B	11.63B	3.59B
Total Long-Term Assets	14.41B	14.71B	4.68B	4.82B	4.66B	12.75B	12.27B	12.85B	4.81B
Total Assets	15.77B	15.95B	6.94B	6.36B	7.74B	15.94B	15.76B	18.17B	11.77B
Account Payables	66M	77M	63M	52M	87M	165M	168M	180M	175M
Deferred Revenue	1.13B	1.71B	1.26B	1.21B	1.05B	2.32B	2.36B	2.35B	2.28B
Short-Term Debt	175M	259M	1B	313M	756M	491M	n/a	1.31B	n/a
Other Current Liabilities	985M	631M	530M	317M	392M	1.73B	2.74B	477M	419M
Total Current Liabilities	2.65B	2.85B	3.06B	2.14B	2.62B	3.77B	3.15B	4.62B	4.03B
Long-Term Debt	8.43B	9.56B	2.74B	3.29B	3.46B	3.96B	5.03B	6.88B	2.21B
Other Long-Term Liabilities	2.12B	832M	1.04B	1.18B	1.39B	1.09B	1.21B	354M	257M
Total Long-Term Liabilities	10.93B	10.9B	3.97B	4.72B	5.1B	6.43B	7.55B	10.06B	4.06B
Total Liabilities	13.57B	13.75B	7.04B	6.86B	7.72B	10.2B	10.71B	14.69B	8.09B
Total Debt	8.65B	9.82B	3.83B	3.69B	4.32B	4.45B	5.03B	8.19B	2.21B
Common Stock	2.23B	2.8B	1.85B	2.23B	3.36B	4.81B	4.69B	4.24B	4.31B
Retained Earnings	-41M	-585M	-1.94B	-2.78B	-3.33B	933M	328M	-761M	-655M
Comprehensive Income	11M	-15M	-4M	47M	-16M	-7M	4M	12M	22M
Shareholders Equity	2.2B	2.2B	-93M	-500M	10M	5.74B	5.06B	3.49B	3.68B
Total Investments	136M	176M	182M	203M	273M	468M	697M	158M	199M