Gen Digital Inc.
(GEN)
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At close: undefined
29.86
0.05%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 846.00M | 750.00M | 1.89B | 933.00M | 2.18B | 1.79B | 1.77B | 4.25B | 5.98B | 2.87B | 3.71B | 4.68B | 3.16B | 2.95B | 3.03B | 1.79B | 1.89B | 2.56B | 2.32B | 1.09B | 2.41B | 1.71B | 1.38B | 557.03M | 431.55M | 153.90M | 139.00M | 95.80M | 41.80M | 22.80M | 23.90M | 51.10M | 25.70M | 19.40M | 21.50M | 4.30M |
Short-Term Investments | - | - | 4.00M | 18.00M | 86.00M | 252.00M | 388.00M | 9.00M | 42.00M | 1.02B | 377.00M | 62.00M | 49.00M | 8.00M | 15.00M | 198.67M | 536.73M | 428.62M | 550.18M | 2.12B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 136.00M | 176.00M | 178.00M | 185.00M | 187.00M | 216.00M | 309.00M | 158.00M | 157.00M | 10.00M | - | 14.00M | - | 27.00M | 58.00M | 96.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 98.00M | 710.00M | 124.00M | 146.00M | 104.00M | 216.00M | 172.00M | 124.00M | 103.00M | 131.00M | 145.00M | 124.00M | 124.00M | 151.00M | 90.00M | 67.61M | 260.60M | 91.72M | 48.60M | 19.68M | 34.30M | 29.75M | 228.38M | 94.72M | 131.54M | 82.70M | 98.00M | 51.90M | 8.80M | 4.50M | 3.80M | 2.70M | 1.40M | 800.00K | 900.00K | 700.00K |
Receivables | 163.00M | 168.00M | 147.00M | 148.00M | 199.00M | 777.00M | 809.00M | 649.00M | 556.00M | 700.00M | 1.01B | 1.03B | 940.00M | 1.01B | 856.00M | 837.01M | 758.20M | 666.97M | 670.94M | 285.32M | 259.15M | 149.66M | 89.22M | 116.66M | 47.27M | 76.39M | 65.20M | 45.40M | 72.30M | 54.00M | 40.70M | 29.40M | 39.90M | 18.60M | 5.80M | 5.80M |
Inventory | -142.00M | 31.00M | 56.00M | 233.00M | 270.00M | - | - | - | - | 283.00M | 14.00M | 24.00M | 28.00M | 30.00M | 25.00M | 26.93M | 34.14M | 42.18M | 48.69M | 19.12M | 15.13M | 5.91M | 7.46M | 5.86M | 5.67M | 6.40M | 3.20M | 4.50M | 7.90M | 4.20M | 2.40M | 3.20M | 5.60M | 3.90M | 1.20M | 1.10M |
Other Current Assets | 491.00M | 299.00M | 222.00M | 439.00M | 617.00M | 366.00M | 391.00M | 340.00M | 378.00M | 862.00M | 547.00M | 513.00M | 454.00M | 485.00M | 426.00M | 445.03M | 510.63M | 374.24M | 322.51M | 177.25M | 157.52M | 126.91M | 91.08M | 102.36M | 61.05M | 79.81M | 121.10M | 92.50M | 114.90M | 98.60M | 53.00M | 26.80M | 24.50M | 10.60M | 2.20M | 500.00K |
Total Current Assets | 1.36B | 1.23B | 2.26B | 1.54B | 3.08B | 3.19B | 3.49B | 5.32B | 6.96B | 5.42B | 5.65B | 6.32B | 4.63B | 4.49B | 4.35B | 3.30B | 3.73B | 4.07B | 3.91B | 3.69B | 2.84B | 1.99B | 1.56B | 781.90M | 545.54M | 316.50M | 328.50M | 238.20M | 236.90M | 179.60M | 120.00M | 110.50M | 95.70M | 52.50M | 30.70M | 11.70M |
Property-Plant & Equipment | 117.00M | 119.00M | 134.00M | 154.00M | 326.00M | 790.00M | 778.00M | 937.00M | 957.00M | 1.21B | 1.12B | 1.12B | 1.10B | 1.05B | 949.00M | 973.27M | 1.00B | 1.09B | 946.22M | 382.69M | 378.37M | 333.27M | 186.31M | 93.22M | 51.91M | 52.90M | 50.00M | 51.60M | 51.70M | 28.90M | 23.50M | 22.40M | 17.60M | 8.60M | 4.90M | 3.40M |
Goodwill & Intangibles | 12.85B | 13.31B | 3.90B | 3.98B | 3.65B | 10.70B | 10.96B | 11.63B | 3.59B | 6.47B | 6.63B | 6.82B | 7.16B | 7.00B | 5.78B | 6.20B | 13.10B | 12.50B | 13.01B | 1.52B | 1.20B | 906.57M | 521.95M | 817.84M | 117.04M | 111.40M | - | - | 500.00K | 8.30M | 11.20M | 6.10M | 8.10M | 3.50M | 1.70M | 2.20M |
Total Long-Term Assets | 14.41B | 14.71B | 4.68B | 4.82B | 4.66B | 12.75B | 12.27B | 12.85B | 4.81B | 7.81B | 7.89B | 8.06B | 8.39B | 8.23B | 6.88B | 7.34B | 14.36B | 13.68B | 14.01B | 1.93B | 1.61B | 1.28B | 939.79M | 1.01B | 300.49M | 247.00M | 148.00M | 103.50M | 61.00M | 41.70M | 38.50M | 31.20M | 27.10M | 12.90M | 7.50M | 6.30M |
Total Assets | 15.77B | 15.95B | 6.94B | 6.36B | 7.74B | 15.94B | 15.76B | 18.17B | 11.77B | 13.23B | 13.54B | 14.38B | 13.02B | 12.72B | 11.23B | 10.65B | 18.09B | 17.75B | 17.91B | 5.61B | 4.46B | 3.27B | 2.50B | 1.79B | 846.03M | 563.50M | 476.50M | 341.70M | 297.90M | 221.30M | 158.50M | 141.70M | 122.80M | 65.40M | 38.20M | 18.00M |
Account Payables | 66.00M | 77.00M | 63.00M | 52.00M | 87.00M | 165.00M | 168.00M | 180.00M | 175.00M | 169.00M | 282.00M | 334.00M | 324.00M | 260.00M | 214.00M | 190.00M | 169.63M | 149.13M | 167.13M | 74.69M | 71.65M | 67.72M | 70.06M | 66.11M | 43.03M | 45.86M | 34.20M | 30.30M | 23.40M | 17.90M | 15.90M | 16.90M | 14.30M | 10.50M | 2.20M | - |
Deferred Revenue | 1.13B | 1.71B | 1.26B | 1.21B | 1.05B | 2.32B | 2.36B | 2.35B | 2.28B | 3.11B | 3.32B | 3.50B | 3.44B | 3.32B | 2.83B | 2.64B | 2.66B | 2.39B | 1.92B | 1.22B | 878.72M | 589.63M | 331.10M | 183.26M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 188.00M | 285.00M | 1.02B | 339.00M | 784.00M | 491.00M | - | 1.31B | - | 350.00M | - | 997.00M | - | 596.00M | - | - | 200.00M | - | 512.80M | - | - | - | - | - | - | - | 8.30M | - | 100.00K | 500.00K | 400.00K | 900.00K | 1.20M | 1.00M | 1.60M | 400.00K |
Other Current Liabilities | 991.00M | 514.00M | 524.00M | 342.00M | 366.00M | 1.98B | 3.00B | 749.00M | 638.00M | 1.51B | 702.00M | 735.00M | 737.00M | 692.00M | 687.00M | 636.46M | 768.44M | 781.23M | 882.45M | 410.80M | 336.67M | 237.28M | 177.94M | 163.35M | 183.49M | 171.04M | 110.50M | 78.30M | 78.70M | 66.20M | 36.40M | 28.10M | 30.00M | 11.30M | 7.00M | 5.00M |
Total Current Liabilities | 2.65B | 2.85B | 3.06B | 2.14B | 2.62B | 3.77B | 3.15B | 4.62B | 4.03B | 4.45B | 4.31B | 5.56B | 4.50B | 4.89B | 3.77B | 3.51B | 3.80B | 3.32B | 3.48B | 1.70B | 1.29B | 894.62M | 579.10M | 412.72M | 226.52M | 216.90M | 153.00M | 108.60M | 102.20M | 84.60M | 52.70M | 45.90M | 45.50M | 22.80M | 10.80M | 5.40M |
Long-Term Debt | 8.47B | 9.59B | 2.81B | 3.35B | 3.54B | 4.03B | 5.03B | 6.88B | 2.21B | 1.64B | 2.10B | 2.02B | 2.04B | 1.99B | 1.87B | 2.10B | 2.10B | 2.10B | - | - | 599.99M | 600.00M | 600.00M | 2.36M | 1.55M | 1.50M | 6.00M | 15.10M | 15.40M | 25.40M | 25.60M | 26.20M | 1.60M | 1.60M | 6.10M | 1.30M |
Other Long-Term Liabilities | 2.12B | 832.00M | 1.04B | 1.18B | 1.39B | 1.09B | 1.21B | 354.00M | 257.00M | 236.00M | 335.00M | 309.00M | 487.00M | 440.00M | 476.00M | 612.13M | 999.98M | 21.37M | 24.92M | 4.41M | 143.26M | 6.73M | 3.63M | - | - | - | - | -100.00K | - | - | 100.00K | - | 100.00K | - | - | 7.40M |
Total Long-Term Liabilities | 10.93B | 10.90B | 3.97B | 4.72B | 5.10B | 6.43B | 7.55B | 10.06B | 4.06B | 2.85B | 3.44B | 3.40B | 3.34B | 3.22B | 2.91B | 3.18B | 3.32B | 2.83B | 767.14M | 207.75M | 743.25M | 606.73M | 603.63M | 2.36M | 1.55M | 1.50M | 6.00M | 15.10M | 15.40M | 25.40M | 25.70M | 26.20M | 1.70M | 1.60M | 6.10M | 8.70M |
Total Liabilities | 13.57B | 13.75B | 7.04B | 6.86B | 7.72B | 10.20B | 10.71B | 14.69B | 8.09B | 7.30B | 7.74B | 8.96B | 7.85B | 8.11B | 6.68B | 6.70B | 7.12B | 6.15B | 4.24B | 1.91B | 2.03B | 1.50B | 1.18B | 415.08M | 228.07M | 218.40M | 159.00M | 123.70M | 117.60M | 110.00M | 78.40M | 72.10M | 47.20M | 24.40M | 16.90M | 14.10M |
Total Debt | 8.65B | 9.82B | 3.83B | 3.69B | 4.32B | 4.45B | 5.03B | 8.19B | 2.21B | 2.10B | 2.10B | 3.09B | 2.04B | 2.58B | 1.87B | 2.10B | 2.30B | 2.10B | 512.80M | - | 599.99M | 600.00M | 600.00M | 2.36M | 1.55M | 1.50M | 14.30M | 15.10M | 15.50M | 25.90M | 26.00M | 27.10M | 2.80M | 2.60M | 7.70M | 1.70M |
Common Stock | 2.23B | 2.80B | 1.85B | 2.23B | 3.36B | 4.81B | 4.69B | 4.24B | 4.31B | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | 8.17M | 8.39M | 8.99M | 10.41M | 7.11M | 3.12M | 1.49M | 1.44M | 720.00K | 603.00K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -41.00M | -585.00M | -1.94B | -2.78B | -3.33B | 933.00M | 328.00M | -761.00M | -655.00M | -270.00M | -1.15B | -2.10B | -2.86B | -4.01B | -4.61B | -5.19B | 1.67B | 1.35B | 1.13B | 1.11B | 724.14M | 397.74M | 177.65M | 106.29M | 210.10M | 48.10M | 18.70M | -66.40M | -92.00M | -63.50M | -30.20M | -6.00M | 17.10M | 1.00M | -9.00M | -10.80M |
Comprehensive Income | 11.00M | -15.00M | -4.00M | 47.00M | -16.00M | -7.00M | 4.00M | 12.00M | 22.00M | 104.00M | 194.00M | 197.00M | 173.00M | 171.00M | 159.00M | 185.59M | 159.79M | 182.93M | 103.22M | 170.87M | 125.48M | 30.12M | -53.38M | -49.77M | -28.41M | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 2.20B | 2.20B | -93.00M | -500.00M | 10.00M | 5.74B | 5.06B | 3.49B | 3.68B | 5.93B | 5.80B | 5.42B | 5.09B | 4.53B | 4.55B | 3.95B | 10.97B | 11.60B | 13.67B | 3.71B | 2.43B | 1.76B | 1.32B | 1.38B | 617.96M | 345.10M | 317.50M | 218.00M | 180.30M | 111.30M | 80.10M | 69.60M | 75.60M | 41.00M | 21.30M | 3.90M |
Total Investments | 136.00M | 176.00M | 182.00M | 203.00M | 273.00M | 468.00M | 697.00M | 158.00M | 199.00M | 1.02B | 377.00M | 62.00M | 49.00M | 35.00M | 73.00M | 295.61M | 536.73M | 428.62M | 550.18M | 2.12B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |