Gen Digital Inc. (GEN)
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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 - - - - - - - - - - - - - - - -