Watchlist Price Alert

NortonLifeLock Inc. (NLOK)

NASDAQ: NLOK · Real-Time Price · USD

21.66

-0.50 (-2.26%)

At close: Nov 08, 2022, 6:00 AM

NortonLifeLock Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	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	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Oct 4, 2019	Jul 5, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016	Oct 2, 2015	Jul 3, 2015
Cash & Equivalents	883M	737M	644M	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	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	n/a	n/a	158M	9M	10M	42M	56M	260M	903M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182M	178M	178M	-137M	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	1.48B	1.26B	1.25B	1.21B	1.91B	981M	886M	252M	116M	116M	124M	643M	137M	145M	146M	138M	152M	98M	342M	359M	1.08B	499M	469M	412M	376M	427M	-375M	-447M	-2.1B	-2.22B	124M	-2.06B	110M	-1.17B	-1.13B	-232M	-266M	-219M
Receivables	152M	164M	152M	160M	147M	145M	168M	168M	152M	102M	120M	113M	108M	105M	117M	397M	96M	102M	111M	171M	593M	438M	838M	762M	537M	502M	809M	666M	514M	468M	649M	557M	459M	314M	556M	490M	738M	604M
Inventory	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	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 Current Assets	285M	321M	315M	1.07B	300M	319M	315M	396M	375M	236M	249M	263M	301M	436M	470M	378M	647M	717M	705M	632M	7.34B	429M	305M	383M	445M	501M	522M	369M	1.15B	399M	428M	221M	391M	367M	378M	4.41B	569M	534M
Total Current Assets	1.32B	1.22B	1.11B	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	3.33B	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	61M	60M	69M	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	12.98B	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	14.56B	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	12.92B	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	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	16.25B	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	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	n/a	n/a	n/a	1.21B	1.21B	841M	n/a	386M	1.6B	1.18B	1.26B	1.21B	1.16B	1.18B	1.21B	1.09B	1.03B	1.03B	149M	1.02B	990M	2.21B	2.32B	2.21B	2.11B	2.14B	2.37B	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	191M	194M	257M	259M	259M	199M	633M	1.02B	1.11B	1.09B	462M	313M	63M	47M	763M	28M	32M	36M	45M	491M	598M	597M	1.11B	378M	186M	130M	n/a	1.31B	780M	600M	599M	941M	140M	132M	348M
Other Current Liabilities	2.27B	2.33B	2.34B	1.1B	987M	1.58B	2.51B	2.16B	963M	737M	720M	485M	481M	507M	561M	601M	600M	697M	2.36B	3.5B	3.91B	1.22B	790M	630M	543M	-544M	256M	583M	929M	671M	779M	607M	685M	523M	638M	1.27B	505M	631M
Total Current Liabilities	3.76B	3.82B	3.75B	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	2.88B	3.17B	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	9.11B	9.36B	9.35B	9.56B	9.87B	9.92B	2.78B	2.81B	2.84B	2.87B	3.48B	3.38B	3.54B	3.64B	2.9B	3.57B	3.72B	3.36B	4.13B	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	2.15B	2.41B	2.52B	2.19B	2.17B	1.35B	1.34B	1.45B	1.44B	1.14B	1.16B	1.25B	1.28B	1.36B	1.34B	1.24B	1.4B	1.46B	1.54B	1.44B	1.71B	2.38B	1.16B	1.13B	1.15B	1.2B	1.21B	1.14B	383M	359M	354M	286M	281M	239M	257M	210M	213M	230M
Total Long-Term Liabilities	9.45B	9.55B	9.71B	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	7.46B	7.57B	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	13.86B	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	10.33B	10.74B	11.02B	12.46B	12.48B	14.69B	12.81B	13B	7.76B	8.09B	6.54B	6.57B	6.89B
Total Debt	8.48B	8.53B	8.52B	9.3B	9.56B	9.61B	9.82B	10.13B	10.12B	3.42B	3.83B	3.94B	3.96B	3.94B	3.69B	3.6B	3.6B	3.6B	3.49B	3.75B	3.25B	4.01B	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	2.5B	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	6M	4.27B	4.24B	4.56B	4.53B	4.29B	4.31B	7M	7M	7M
Retained Earnings	171M	89M	5M	-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	19M	6M	36M	-15M	-28M	-15M	-44M	-4M	22M	34M	49M	47M	58M	22M	-4M	-840M	-931M	-2M	-1.36B	-7M	-14M	-17M	-20M	4M	15M	7M	10M	12M	3M	-1M	-3M	22M	75M	88M	116M
Shareholders Equity	2.15B	2.1B	1.97B	2.42B	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	5.02B	4.96B	3.54B	3.39B	3.49B	3.95B	3.86B	3.77B	3.68B	5.39B	5.89B	5.9B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182M	178M	182M	10M	200M	200M	203M	215M	228M	246M	273M	304M	331M	370M	468M	500M	538M	607M	697M	722M	359M	158M	158M	316M	168M	167M	199M	56M	260M	903M