Gen Digital Inc. (GEN)

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24.25

0.69 (2.93%)

At close: Apr 22, 2025, 3:59 PM

24.89

2.65%

After-hours: Apr 22, 2025, 07:06 PM EDT

Gen Digital Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	883M	737M	644M	846M	490M	629M	623M	750M	812M	1.09B	1.29B	1.89B	1.77B	1.53B	1.23B	933M	1.05B	1.01B	1.07B	2.18B	12.65B	1.7B	1.53B	1.79B	2.31B	2.15B	2B	1.77B	2.14B	1.83B	2.31B	4.25B	5.58B	5.61B	6.11B	5.98B	2.21B	3.1B	2.98B
Short-Term Investments	n/a	n/a	n/a	-397M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	10M	15M	15M	18M	27M	40M	58M	86M	119M	134M	162M	252M	270M	289M	324M	388M	390M	200M	8M	9M	n/a	9M	10M	42M	56M	260M	903M
Long-Term Investments	n/a	140M	136M	136M	176M	-256M	-385M	176M	182M	182M	178M	178M	176M	185M	185M	185M	188M	188M	188M	187M	185M	197M	208M	216M	230M	249M	283M	309M	332M	159M	158M	158M	158M	159M	157M	157M	n/a	n/a	n/a
Other Long-Term Assets	1.42B	64M	84M	143M	102M	2.16B	1.37B	710M	108M	116M	116M	124M	132M	137M	145M	146M	138M	152M	98M	104M	120M	123M	214M	216M	210M	194M	192M	172M	171M	134M	112M	124M	104M	110M	101M	103M	167M	115M	116M
Receivables	265M	178M	163M	163M	200M	176M	145M	168M	192M	177M	121M	147M	128M	124M	124M	148M	243M	187M	165M	199M	332M	716M	438M	708M	723M	537M	502M	809M	666M	514M	468M	649M	557M	459M	314M	556M	490M	738M	604M
Inventory	n/a	127M	n/a	n/a	146M	22M	22M	31M	206M	30M	n/a	56M	58M	58M	238M	233M	270M	270M	434M	270M	221M	7.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	746M	n/a	n/a	n/a	n/a	n/a	n/a	4.22B	319M	267M
Other Current Assets	285M	42M	161M	349M	899M	149M	156M	177M	48M	223M	104M	115M	148M	188M	318M	344M	442M	462M	573M	507M	353M	7.09B	164M	181M	221M	219M	238M	214M	369M	1.15B	391M	175M	379M	391M	367M	378M	4.41B	569M	534M
Total Current Assets	1.32B	1.22B	1.11B	1.36B	1.72B	1.08B	1.09B	1.23B	1.38B	1.62B	1.63B	2.26B	2.16B	1.95B	1.79B	1.54B	1.85B	1.79B	1.95B	3.08B	13.57B	9.76B	2.56B	3.19B	3.72B	3.42B	3.37B	3.49B	3.57B	3.69B	3.17B	5.32B	6.51B	6.47B	6.8B	6.96B	7.17B	4.66B	5.02B
Property-Plant & Equipment	113M	114M	118M	72M	110M	114M	111M	119M	153M	158M	126M	134M	143M	160M	142M	154M	150M	160M	150M	326M	472M	830M	967M	790M	791M	778M	758M	778M	838M	868M	895M	937M	893M	933M	904M	957M	986M	1.26B	1.2B
Goodwill & Intangibles	12.51B	12.68B	12.74B	12.85B	12.98B	13.06B	13.22B	13.31B	13.34B	13.46B	3.85B	3.9B	3.93B	3.96B	3.96B	3.98B	3.6B	3.62B	3.63B	3.65B	3.79B	3.82B	10.59B	10.7B	10.67B	10.76B	10.85B	10.96B	11.07B	11.15B	11.53B	11.63B	9.09B	9.19B	3.57B	3.59B	3.61B	6.42B	6.45B
Total Long-Term Assets	14.04B	14.25B	14.32B	14.41B	14.56B	15.34B	14.7B	14.71B	14.13B	14.26B	4.62B	4.68B	4.72B	4.78B	4.78B	4.82B	4.51B	4.52B	4.46B	4.66B	4.98B	6.47B	12.81B	12.75B	12.73B	12.82B	12.91B	12.27B	12.41B	12.31B	12.7B	12.85B	10.25B	10.39B	4.73B	4.81B	4.76B	7.8B	7.76B
Total Assets	15.36B	15.47B	15.43B	15.77B	16.28B	16.41B	15.79B	15.95B	15.5B	15.88B	6.25B	6.94B	6.87B	6.73B	6.57B	6.36B	6.36B	6.31B	6.41B	7.74B	18.55B	16.23B	15.37B	15.94B	16.46B	16.23B	16.29B	15.76B	15.98B	16B	15.87B	18.17B	16.76B	16.86B	11.53B	11.77B	11.94B	12.46B	12.78B
Account Payables	102M	99M	83M	66M	62M	66M	65M	77M	75M	66M	71M	63M	83M	81M	76M	52M	67M	66M	60M	87M	157M	120M	135M	165M	201M	158M	170M	168M	181M	187M	121M	180M	143M	139M	115M	175M	241M	326M	184M
Deferred Revenue	1.78B	1.15B	1.21B	1.73B	1.67B	1.6B	1.63B	1.71B	1.64B	1.6B	1.18B	1.26B	1.21B	1.16B	1.18B	1.21B	1.09B	1.03B	1.03B	1.05B	1.02B	990M	2.21B	2.32B	2.21B	2.11B	2.14B	2.36B	2.15B	2.04B	2.33B	2.35B	2.08B	2.08B	2.08B	2.28B	2.18B	2.77B	2.9B
Short-Term Debt	1.4B	1.39B	1.33B	175M	191M	175M	257M	259M	233M	175M	614M	1B	1.09B	1.07B	438M	313M	63M	47M	763M	756M	749M	1.25B	494M	491M	598M	597M	165M	n/a	n/a	130M	n/a	1.31B	780M	600M	599M	n/a	n/a	n/a	348M
Other Current Liabilities	93M	953M	820M	985M	728M	863M	523M	631M	212M	620M	541M	530M	288M	310M	301M	317M	387M	378M	368M	392M	539M	2.35B	525M	533M	404M	378M	238M	2.74B	368M	700M	443M	477M	352M	371M	499M	638M	3.59B	3.4B	3.53B
Total Current Liabilities	3.76B	3.82B	3.75B	2.65B	2.56B	2.46B	2.75B	2.85B	2.88B	2.83B	2.62B	3.06B	2.88B	2.81B	2.22B	2.14B	1.82B	1.75B	2.55B	2.62B	4.71B	5.06B	3.61B	3.77B	3.64B	3.41B	2.91B	3.15B	3.1B	3.29B	3.12B	4.62B	3.6B	3.51B	3.32B	4.03B	3.83B	3.73B	4.06B
Long-Term Debt	7.08B	7.14B	7.19B	8.43B	9.11B	9.33B	9.35B	9.56B	9.83B	9.88B	2.71B	2.74B	2.76B	2.78B	3.42B	3.29B	3.54B	3.56B	2.84B	3.46B	3.72B	3.22B	3.96B	3.96B	4.45B	4.44B	5.03B	5.03B	5.59B	6.08B	6.2B	6.88B	6.36B	6.58B	2.6B	2.21B	1.74B	1.74B	1.74B
Other Long-Term Liabilities	2.1B	2.04B	2.15B	2.12B	1.82B	1.84B	858M	832M	974M	956M	1.04B	1.04B	1.06B	1.09B	1.16B	1.18B	1.17B	1.19B	1.26B	1.39B	1.15B	1.14B	1.15B	1.16B	1.13B	1.15B	1.2B	1.21B	1.14B	383M	359M	354M	286M	281M	1.84B	1.85B	975M	1.1B	1.08B
Total Long-Term Liabilities	9.45B	9.55B	9.71B	10.93B	11.3B	11.54B	10.7B	10.9B	11.31B	11.36B	3.92B	3.97B	4.09B	4.15B	4.84B	4.72B	5.03B	5.04B	4.36B	5.1B	5.16B	5.06B	6.51B	6.43B	6.91B	6.87B	7.45B	7.55B	7.92B	9.17B	9.36B	10.06B	9.21B	9.49B	4.44B	4.06B	2.71B	2.84B	2.82B
Total Liabilities	13.21B	13.37B	13.46B	13.57B	13.86B	14B	13.45B	13.75B	14.19B	14.18B	6.55B	7.04B	6.97B	6.96B	7.06B	6.86B	6.85B	6.79B	6.91B	7.72B	9.87B	10.12B	10.12B	10.2B	10.55B	10.28B	10.36B	10.71B	11.02B	12.46B	12.48B	14.69B	12.81B	13B	7.76B	8.09B	6.54B	6.57B	6.89B
Total Debt	8.53B	8.59B	8.58B	8.6B	9.3B	9.56B	9.61B	9.82B	10.13B	10.12B	3.42B	3.83B	3.94B	3.96B	3.94B	3.69B	3.7B	3.71B	3.69B	4.32B	4.59B	4.64B	4.67B	4.45B	5.04B	5.04B	5.03B	5.03B	5.59B	6.21B	6.2B	8.19B	7.14B	7.18B	3.2B	2.21B	1.74B	1.74B	2.09B
Common Stock	2.03B	2B	1.96B	2.23B	2.5B	2.65B	2.7B	2.8B	2.84B	3.38B	1.48B	1.85B	1.94B	2B	2.05B	2.23B	2.42B	2.65B	2.71B	3.36B	4.85B	4.82B	4.7B	4.81B	4.8B	4.87B	4.78B	4.69B	4.51B	4.43B	4.27B	4.24B	4.56B	4.53B	4.29B	4.31B	7M	7M	7M
Retained Earnings	171M	89M	5M	-41M	-103M	-247M	-396M	-585M	-1.5B	-1.67B	-1.73B	-1.94B	-2.06B	-2.26B	-2.6B	-2.78B	-2.97B	-3.15B	-3.21B	-3.33B	3.81B	1.3B	561M	933M	1.12B	1.1B	1.16B	328M	436M	-906M	-894M	-761M	-618M	-664M	-520M	-655M	73M	3M	-153M
Comprehensive Income	-46M	14M	6M	11M	19M	6M	36M	-15M	-28M	-15M	-44M	-4M	22M	34M	49M	47M	58M	22M	-4M	-16M	12M	-2M	-12M	-7M	-14M	-17M	-20M	4M	15M	7M	10M	12M	3M	-1M	-3M	22M	75M	88M	116M
Shareholders Equity	2.15B	2.1B	1.97B	2.2B	2.42B	2.41B	2.34B	2.2B	1.31B	1.7B	-299M	-93M	-98M	-232M	-497M	-500M	-492M	-476M	-503M	10M	8.68B	6.11B	5.25B	5.74B	5.91B	5.95B	5.92B	5.06B	4.96B	3.54B	3.39B	3.49B	3.95B	3.86B	3.77B	3.68B	5.39B	5.89B	5.9B
Total Investments	110M	140M	136M	-261M	176M	-256M	-385M	176M	182M	182M	178M	182M	186M	200M	200M	203M	215M	228M	246M	273M	304M	331M	370M	468M	500M	538M	607M	697M	722M	359M	158M	158M	158M	168M	167M	199M	56M	260M	903M