Gen Digital Inc. (GEN)
NASDAQ: GEN
· Real-Time Price · USD
31.49
-0.67 (-2.08%)
At close: Aug 14, 2025, 3:59 PM
31.62
0.41%
Pre-market: Aug 15, 2025, 07:13 AM EDT
Gen Digital Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jul 4, 2025 | Mar 28, 2025 | 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 |
Cash & Equivalents | 828M | 1.01B | 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 |
Short-Term Investments | 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 | 4M | 10M | 15M | 15M | 18M | 27M | 40M | 58M |
Long-Term Investments | n/a | 109M | 110M | 140M | 136M | 136M | 176M | 176M | 176M | 176M | 182M | 182M | 178M | 178M | 176M | 185M | 185M | 185M | 188M | 188M | 188M |
Other Long-Term Assets | 299M | 111M | 63M | 64M | 84M | 98M | 102M | 789M | 789M | 710M | 108M | 116M | 116M | 124M | 132M | 137M | 145M | 146M | 138M | 152M | 98M |
Receivables | 314M | 262M | 152M | 178M | 163M | 163M | 200M | 176M | 190M | 168M | 192M | 177M | 121M | 147M | 128M | 124M | 124M | 148M | 243M | 187M | 165M |
Inventory | n/a | n/a | n/a | 127M | n/a | n/a | n/a | n/a | n/a | 31M | 206M | 30M | n/a | 56M | 58M | 58M | 238M | 233M | 270M | 270M | 434M |
Other Current Assets | 286M | 40M | 154M | 42M | 161M | 207M | 899M | 149M | 156M | 177M | 48M | 223M | 104M | 115M | 148M | 188M | 318M | 344M | 442M | 462M | 573M |
Total Current Assets | 1.43B | 1.44B | 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 |
Property-Plant & Equipment | 64M | 109M | 113M | 114M | 118M | 117M | 110M | 114M | 111M | 119M | 153M | 158M | 126M | 134M | 143M | 160M | 142M | 154M | 150M | 160M | 150M |
Goodwill & Intangibles | 13.32B | 12.5B | 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 |
Total Long-Term Assets | 14.93B | 14.05B | 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 |
Total Assets | 16.36B | 15.49B | 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 |
Account Payables | 90M | 94M | 102M | 99M | 83M | 66M | 62M | 66M | 65M | 77M | 75M | 66M | 71M | 63M | 83M | 81M | 76M | 52M | 67M | 66M | 60M |
Deferred Revenue | 1.78B | 1.85B | 1.78B | 1.15B | 1.75B | 1.13B | 1.07B | 1.07B | 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 |
Short-Term Debt | 288M | 291M | 1.4B | 1.39B | 1.33B | 175M | 175M | 175M | 233M | 259M | 233M | 175M | 614M | 1B | 1.09B | 1.07B | 438M | 313M | 63M | 47M | 763M |
Other Current Liabilities | 612M | 105M | n/a | 953M | n/a | 985M | 983M | 863M | 547M | 631M | 212M | 620M | 541M | 530M | 288M | 310M | 301M | 317M | 387M | 378M | 368M |
Total Current Liabilities | 2.86B | 2.85B | 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 |
Long-Term Debt | 8.57B | 7.97B | 7.08B | 7.14B | 7.19B | 8.43B | 9.08B | 9.33B | 9.33B | 9.56B | 9.83B | 9.88B | 2.71B | 2.74B | 2.76B | 2.78B | 3.42B | 3.29B | 3.54B | 3.56B | 2.84B |
Other Long-Term Liabilities | 2.24B | 2.07B | 2.03B | 2.04B | 2.15B | 2.12B | 1.85B | 1.84B | 885M | 832M | 974M | 956M | 1.04B | 1.04B | 1.06B | 1.09B | 1.16B | 1.18B | 1.17B | 1.19B | 1.26B |
Total Long-Term Liabilities | 11.14B | 10.38B | 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 |
Total Liabilities | 13.99B | 13.23B | 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 |
Total Debt | 8.86B | 8.31B | 8.53B | 8.59B | 8.58B | 8.65B | 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 |
Common Stock | n/a | 2.07B | 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 |
Retained Earnings | n/a | 236M | 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 |
Comprehensive Income | n/a | -33M | -46M | 14M | 6M | 11M | 19M | 6M | 36M | -15M | -28M | -15M | -44M | -4M | 22M | 34M | 49M | 47M | 58M | 22M | -4M |
Shareholders Equity | 2.37B | 2.27B | 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 |
Total Investments | n/a | 109M | 110M | 140M | 136M | 136M | 176M | 176M | 176M | 176M | 182M | 182M | 178M | 182M | 186M | 200M | 200M | 203M | 215M | 228M | 246M |