Gen Digital Inc. (GEN)
26.57
0.14 (0.53%)
At close: Mar 31, 2025, 3:59 PM
26.78
0.79%
After-hours: Mar 31, 2025, 07:22 PM EDT
Gen Digital Balance Sheet Statement
| 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 | 846M | 750M | 1.89B | 933M | 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 | 153.9M | 139M | 95.8M | 41.8M | 22.8M | 23.9M | 51.1M | 25.7M | 19.4M | 21.5M | 4.3M |
| Short-Term Investments | n/a | n/a | 4M | 18M | 86M | 252M | 388M | 9M | 42M | 1.02B | 377M | 62M | 49M | 8M | 15M | 198.67M | 536.73M | 428.62M | 550.18M | 2.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 136M | 176M | 178M | 185M | 187M | 216M | 309M | 158M | 157M | 10M | n/a | 14M | n/a | 27M | 58M | 96.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 98M | 710M | 124M | 146M | 104M | 216M | 172M | 124M | 103M | 131M | 145M | 124M | 124M | 151M | 90M | 67.61M | 260.6M | 91.72M | 48.6M | 19.68M | 34.3M | 29.75M | 228.38M | 94.72M | 131.54M | 82.7M | 98M | 51.9M | 8.8M | 4.5M | 3.8M | 2.7M | 1.4M | 800K | 900K | 700K |
| Receivables | 163M | 168M | 147M | 148M | 199M | 777M | 809M | 649M | 556M | 700M | 1.01B | 1.03B | 940M | 1.01B | 856M | 837.01M | 758.2M | 666.97M | 670.94M | 285.32M | 259.15M | 149.66M | 89.22M | 116.66M | 47.27M | 76.39M | 65.2M | 45.4M | 72.3M | 54M | 40.7M | 29.4M | 39.9M | 18.6M | 5.8M | 5.8M |
| Inventory | 1M | 31M | 56M | 233M | 270M | n/a | n/a | n/a | n/a | 283M | 14M | 24M | 28M | 30M | 25M | 26.93M | 34.14M | 42.18M | 48.69M | 19.12M | 15.13M | 5.91M | 7.46M | 5.86M | 5.67M | 6.4M | 3.2M | 4.5M | 7.9M | 4.2M | 2.4M | 3.2M | 5.6M | 3.9M | 1.2M | 1.1M |
| Other Current Assets | 348M | 299M | 222M | 439M | 617M | 366M | 391M | 340M | 378M | 862M | 547M | 513M | 454M | 485M | 426M | 445.03M | 510.63M | 374.24M | 322.51M | 177.25M | 157.52M | 126.91M | 91.08M | 102.36M | 61.05M | 79.81M | 121.1M | 92.5M | 114.9M | 98.6M | 53M | 26.8M | 24.5M | 10.6M | 2.2M | 500K |
| 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 | 3.3B | 3.73B | 4.07B | 3.91B | 3.69B | 2.84B | 1.99B | 1.56B | 781.9M | 545.54M | 316.5M | 328.5M | 238.2M | 236.9M | 179.6M | 120M | 110.5M | 95.7M | 52.5M | 30.7M | 11.7M |
| Property-Plant & Equipment | 117M | 119M | 134M | 154M | 326M | 790M | 778M | 937M | 957M | 1.21B | 1.12B | 1.12B | 1.1B | 1.05B | 949M | 973.27M | 1B | 1.09B | 946.22M | 382.69M | 378.37M | 333.27M | 186.31M | 93.22M | 51.91M | 52.9M | 50M | 51.6M | 51.7M | 28.9M | 23.5M | 22.4M | 17.6M | 8.6M | 4.9M | 3.4M |
| Goodwill & Intangibles | 12.85B | 13.31B | 3.9B | 3.98B | 3.65B | 10.7B | 10.96B | 11.63B | 3.59B | 6.47B | 6.63B | 6.82B | 7.16B | 7B | 5.78B | 6.2B | 13.1B | 12.5B | 13.01B | 1.52B | 1.2B | 906.57M | 521.95M | 817.84M | 117.04M | 111.4M | n/a | n/a | 500K | 8.3M | 11.2M | 6.1M | 8.1M | 3.5M | 1.7M | 2.2M |
| 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 | 247M | 148M | 103.5M | 61M | 41.7M | 38.5M | 31.2M | 27.1M | 12.9M | 7.5M | 6.3M |
| 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 | 2.5B | 1.79B | 846.03M | 563.5M | 476.5M | 341.7M | 297.9M | 221.3M | 158.5M | 141.7M | 122.8M | 65.4M | 38.2M | 18M |
| Account Payables | 66M | 77M | 63M | 52M | 87M | 165M | 168M | 180M | 175M | 169M | 282M | 334M | 324M | 260M | 214M | 190M | 169.63M | 149.13M | 167.13M | 74.69M | 71.65M | 67.72M | 70.06M | 66.11M | 43.03M | 45.86M | 34.2M | 30.3M | 23.4M | 17.9M | 15.9M | 16.9M | 14.3M | 10.5M | 2.2M | n/a |
| Deferred Revenue | 1.13B | 1.71B | 1.26B | 1.21B | 1.05B | 2.32B | 2.36B | 2.35B | 2.28B | 3.11B | 3.32B | 3.5B | 3.44B | 3.32B | 2.83B | 2.64B | 2.66B | 2.39B | 1.92B | 1.22B | 878.72M | 589.63M | 331.1M | 183.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 188M | 285M | 1.02B | 339M | 784M | 491M | n/a | 1.31B | n/a | 350M | n/a | 997M | n/a | 596M | n/a | n/a | 200M | n/a | 512.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.3M | n/a | 100K | 500K | 400K | 900K | 1.2M | 1M | 1.6M | 400K |
| Other Current Liabilities | 991M | 514M | 524M | 342M | 366M | 1.98B | 3B | 749M | 638M | 1.51B | 702M | 735M | 737M | 692M | 687M | 636.46M | 768.44M | 781.23M | 882.45M | 410.8M | 336.67M | 237.28M | 177.94M | 163.35M | 183.49M | 171.04M | 110.5M | 78.3M | 78.7M | 66.2M | 36.4M | 28.1M | 30M | 11.3M | 7M | 5M |
| 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 | 4.5B | 4.89B | 3.77B | 3.51B | 3.8B | 3.32B | 3.48B | 1.7B | 1.29B | 894.62M | 579.1M | 412.72M | 226.52M | 216.9M | 153M | 108.6M | 102.2M | 84.6M | 52.7M | 45.9M | 45.5M | 22.8M | 10.8M | 5.4M |
| Long-Term Debt | 8.47B | 9.59B | 2.81B | 3.35B | 3.54B | 4.03B | 5.03B | 6.88B | 2.21B | 1.64B | 2.1B | 2.02B | 2.04B | 1.99B | 1.87B | 2.1B | 2.1B | 2.1B | n/a | n/a | 599.99M | 600M | 600M | 2.36M | 1.55M | 1.5M | 6M | 15.1M | 15.4M | 25.4M | 25.6M | 26.2M | 1.6M | 1.6M | 6.1M | 1.3M |
| Other Long-Term Liabilities | 2.12B | 832M | 1.04B | 1.18B | 1.39B | 1.09B | 1.21B | 354M | 257M | 236M | 335M | 309M | 487M | 440M | 476M | 612.13M | 999.98M | 21.37M | 24.92M | 4.41M | 143.26M | 6.73M | 3.63M | n/a | n/a | n/a | n/a | -100K | n/a | n/a | 100K | n/a | 100K | n/a | n/a | 7.4M |
| Total Long-Term Liabilities | 10.93B | 10.9B | 3.97B | 4.72B | 5.1B | 6.43B | 7.55B | 10.06B | 4.06B | 2.85B | 3.44B | 3.4B | 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 | 1.5M | 6M | 15.1M | 15.4M | 25.4M | 25.7M | 26.2M | 1.7M | 1.6M | 6.1M | 8.7M |
| Total Liabilities | 13.57B | 13.75B | 7.04B | 6.86B | 7.72B | 10.2B | 10.71B | 14.69B | 8.09B | 7.3B | 7.74B | 8.96B | 7.85B | 8.11B | 6.68B | 6.7B | 7.12B | 6.15B | 4.24B | 1.91B | 2.03B | 1.5B | 1.18B | 415.08M | 228.07M | 218.4M | 159M | 123.7M | 117.6M | 110M | 78.4M | 72.1M | 47.2M | 24.4M | 16.9M | 14.1M |
| Total Debt | 8.65B | 9.82B | 3.83B | 3.69B | 4.32B | 4.45B | 5.03B | 8.19B | 2.21B | 2.1B | 2.1B | 3.09B | 2.04B | 2.58B | 1.87B | 2.1B | 2.3B | 2.1B | 512.8M | n/a | 599.99M | 600M | 600M | 2.36M | 1.55M | 1.5M | 14.3M | 15.1M | 15.5M | 25.9M | 26M | 27.1M | 2.8M | 2.6M | 7.7M | 1.7M |
| Common Stock | 2.23B | 2.8B | 1.85B | 2.23B | 3.36B | 4.81B | 4.69B | 4.24B | 4.31B | 7M | 7M | 7M | 7M | 8M | 8M | 8.17M | 8.39M | 8.99M | 10.41M | 7.11M | 3.12M | 1.49M | 1.44M | 720K | 603K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -41M | -585M | -1.94B | -2.78B | -3.33B | 933M | 328M | -761M | -655M | -270M | -1.15B | -2.1B | -2.86B | -4.01B | -4.61B | -5.19B | 1.67B | 1.35B | 1.13B | 1.11B | 724.14M | 397.74M | 177.65M | 106.29M | 210.1M | 48.1M | 18.7M | -66.4M | -92M | -63.5M | -30.2M | -6M | 17.1M | 1M | -9M | -10.8M |
| Comprehensive Income | 11M | -15M | -4M | 47M | -16M | -7M | 4M | 12M | 22M | 104M | 194M | 197M | 173M | 171M | 159M | 185.59M | 159.79M | 182.93M | 103.22M | 170.87M | 125.48M | 30.12M | -53.38M | -49.77M | -28.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.2B | 2.2B | -93M | -500M | 10M | 5.74B | 5.06B | 3.49B | 3.68B | 5.93B | 5.8B | 5.42B | 5.09B | 4.53B | 4.55B | 3.95B | 10.97B | 11.6B | 13.67B | 3.71B | 2.43B | 1.76B | 1.32B | 1.38B | 617.96M | 345.1M | 317.5M | 218M | 180.3M | 111.3M | 80.1M | 69.6M | 75.6M | 41M | 21.3M | 3.9M |
| Total Investments | 136M | 176M | 182M | 203M | 273M | 468M | 697M | 158M | 199M | 1.02B | 377M | 62M | 49M | 35M | 73M | 295.61M | 536.73M | 428.62M | 550.18M | 2.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |