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Gen Digital Inc

GEN

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27.450USD

+0.160+0.59%

Close 07-31 16:00（ET）Quotes delayed by 15 min

16.43BMarket Cap

17.27P/E TTM

Gen Digital Inc

27.450

+0.160+0.59%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GEN Balance Sheet

You can check out the annual or quarterly balance sheets of Gen Digital Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-60.04%402.00M

-30.24%616.00M

-6.24%691.00M

27.33%820.00M

18.91%1.01B

80.20%883.00M

17.17%737.00M

3.37%644.00M

12.80%846.00M

-39.66%490.00M

-42.56%629.00M

-51.74%623.00M

-60.34%750.00M

-54.41%812.00M

-28.94%1.09B

3.69%1.29B

98.84%1.89B

65.98%1.78B

46.90%1.54B

10.08%1.25B

-57.98%951.00M

-91.60%1.07B

-42.71%1.05B

-33.23%1.13B

10.77%2.26B

395.08%12.77B

-24.84%1.83B

-27.14%1.69B

-5.50%2.04B

1.86%2.58B

20.24%2.44B

0.82%2.33B

-49.09%2.16B

-54.58%2.53B

-63.94%2.03B

-62.31%2.31B

-29.51%4.25B

145.70%5.58B

67.38%5.62B

57.52%6.12B

56.09%6.03B

-39.33%2.27B

-11.49%3.36B

-4.08%3.88B

-5.48%3.86B

-3.86%3.74B

-1.02%3.79B

7.03%4.05B

-13.97%4.08B

-8.51%3.89B

-4.37%3.83B

-7.98%3.78B

47.84%4.75B

78.66%4.25B

77.85%4.01B

78.97%4.11B

--3.21B

--2.38B

--2.25B

--2.30B

- Cash and cash equivalents

-60.04%402.00M

-30.24%616.00M

-6.24%691.00M

27.33%820.00M

18.91%1.01B

80.20%883.00M

17.17%737.00M

3.37%644.00M

12.80%846.00M

-39.66%490.00M

-42.56%629.00M

-51.74%623.00M

-60.25%750.00M

-54.15%812.00M

-28.24%1.09B

4.96%1.29B

102.25%1.89B

69.31%1.77B

51.24%1.53B

14.63%1.23B

-57.14%933.00M

-91.73%1.05B

-40.54%1.01B

-29.96%1.07B

21.55%2.18B

447.81%12.65B

-20.96%1.70B

-23.44%1.53B

0.96%1.79B

7.80%2.31B

17.58%2.15B

-13.23%2.00B

-58.23%1.77B

-61.58%2.14B

-67.45%1.83B

-62.25%2.31B

-29.02%4.25B

151.92%5.58B

81.14%5.61B

104.90%6.11B

110.45%5.98B

-19.93%2.21B

4.21%3.10B

-2.80%2.98B

-23.31%2.84B

-27.51%2.76B

-20.26%2.97B

-18.19%3.07B

-20.88%3.71B

-9.21%3.81B

-6.87%3.73B

-8.16%3.75B

48.17%4.68B

80.49%4.20B

80.68%4.00B

78.25%4.08B

--3.16B

--2.33B

--2.21B

--2.29B

-Short-term investments

----

-100.00%0.00

-77.78%4.00M

-62.96%10.00M

-62.50%15.00M

-74.14%15.00M

-79.07%18.00M

-77.31%27.00M

-70.15%40.00M

-64.20%58.00M

-65.87%86.00M

-55.93%119.00M

-53.63%134.00M

-50.00%162.00M

-35.05%252.00M

-30.77%270.00M

44.50%289.00M

--324.00M

--388.00M

--390.00M

2122.22%200.00M

----

-96.54%9.00M

-98.89%10.00M

-95.87%42.00M

-94.26%56.00M

-68.33%260.00M

-8.04%903.00M

169.76%1.02B

1167.53%976.00M

681.90%821.00M

2788.24%982.00M

508.06%377.00M

48.08%77.00M

2000.00%105.00M

17.24%34.00M

26.53%62.00M

-1.89%52.00M

-86.84%5.00M

314.29%29.00M

--49.00M

--53.00M

--38.00M

--7.00M

Receivables

65.27%433.00M

36.23%361.00M

1.31%309.00M

7.53%314.00M

-22.49%262.00M

-74.93%265.00M

12.13%305.00M

5.80%292.00M

10.10%338.00M

165.58%1.06B

-20.70%272.00M

87.76%276.00M

68.68%307.00M

97.03%398.00M

45.34%343.00M

-21.81%147.00M

-25.41%182.00M

-49.12%202.00M

-34.44%236.00M

-39.94%188.00M

-30.09%244.00M

13.43%397.00M

-51.48%360.00M

-42.88%313.00M

-58.35%349.00M

-54.07%350.00M

38.18%742.00M

9.16%548.00M

3.58%838.00M

14.41%762.00M

4.47%537.00M

7.26%502.00M

24.65%809.00M

19.57%666.00M

11.98%514.00M

49.04%468.00M

16.73%649.00M

13.67%557.00M

-37.80%459.00M

-48.01%314.00M

-20.57%556.00M

-50.10%490.00M

2.22%738.00M

-11.82%604.00M

-30.49%700.00M

10.09%982.00M

26.00%722.00M

-7.93%685.00M

-2.33%1.01B

-17.48%892.00M

-22.04%573.00M

18.66%744.00M

9.68%1.03B

7.14%1.08B

5.91%735.00M

-7.11%627.00M

--940.00M

--1.01B

--694.00M

--675.00M

-Accounts and notes receivable

105.26%351.00M

136.84%360.00M

88.41%309.00M

106.58%314.00M

4.91%171.00M

-5.00%152.00M

11.56%164.00M

4.83%152.00M

-2.98%163.00M

-4.76%160.00M

-3.29%147.00M

42.16%145.00M

40.00%168.00M

48.67%168.00M

40.74%152.00M

-2.86%102.00M

2.56%120.00M

1.80%113.00M

12.50%108.00M

2.94%105.00M

5.41%117.00M

-35.09%111.00M

-83.81%96.00M

-76.71%102.00M

-84.32%111.00M

-76.35%171.00M

10.43%593.00M

-12.75%438.00M

-12.48%708.00M

8.56%723.00M

4.47%537.00M

7.26%502.00M

24.65%809.00M

19.57%666.00M

11.98%514.00M

49.04%468.00M

16.73%649.00M

13.67%557.00M

-37.80%459.00M

-48.01%314.00M

-20.57%556.00M

-50.10%490.00M

2.22%738.00M

-11.82%604.00M

-30.49%700.00M

10.09%982.00M

26.00%722.00M

-7.93%685.00M

-2.33%1.01B

-17.48%892.00M

-22.04%573.00M

18.66%744.00M

9.68%1.03B

7.14%1.08B

5.91%735.00M

-7.11%627.00M

--940.00M

--1.01B

--694.00M

--675.00M

-Other receivables

--10.00M

--1.00M

----

Inventory

----

-7.69%12.00M

-31.25%11.00M

-35.29%11.00M

-41.67%14.00M

-35.00%13.00M

-30.43%16.00M

-37.04%17.00M

-14.29%24.00M

-37.50%20.00M

-17.86%23.00M

-3.57%27.00M

--28.00M

--32.00M

--28.00M

Prepaid expenses

5.88%144.00M

----

-4.23%136.00M

0.00%131.00M

13.11%138.00M

21.19%143.00M

16.39%142.00M

11.02%131.00M

-3.94%122.00M

4.42%118.00M

14.02%122.00M

18.00%118.00M

30.93%127.00M

14.14%113.00M

12.63%107.00M

11.11%100.00M

3.19%97.00M

22.22%99.00M

-13.64%95.00M

-23.73%90.00M

-20.34%94.00M

-50.61%81.00M

-32.10%110.00M

-27.16%118.00M

--118.00M

--164.00M

--162.00M

----

Other current assets

388.89%88.00M

1344.44%260.00M

1366.67%264.00M

1411.76%257.00M

5.88%18.00M

-33.33%18.00M

-41.94%18.00M

-64.58%17.00M

-26.09%17.00M

50.00%27.00M

14.81%31.00M

118.18%48.00M

-4.17%23.00M

12.50%18.00M

50.00%27.00M

37.50%22.00M

60.00%24.00M

-11.11%16.00M

-5.26%18.00M

-77.78%16.00M

-82.76%15.00M

-84.21%18.00M

-13.64%19.00M

-53.55%72.00M

-39.16%87.00M

-48.42%114.00M

-95.06%22.00M

-69.06%155.00M

-72.61%143.00M

-40.11%221.00M

10.97%445.00M

25.56%501.00M

21.96%522.00M

-2.64%369.00M

2.56%401.00M

8.72%399.00M

13.23%428.00M

-18.32%379.00M

-31.28%391.00M

-31.27%367.00M

-15.44%378.00M

-10.94%464.00M

11.13%569.00M

-1.66%534.00M

-18.28%447.00M

0.00%521.00M

-6.74%512.00M

-14.49%543.00M

-10.91%547.00M

12.53%521.00M

24.49%549.00M

39.87%635.00M

35.24%614.00M

-0.43%463.00M

-3.71%441.00M

-6.20%454.00M

--454.00M

--465.00M

--458.00M

--484.00M

Total current assets

-25.14%1.08B

-5.08%1.25B

5.48%1.29B

28.53%1.43B

6.33%1.44B

-23.26%1.32B

13.57%1.22B

2.21%1.11B

10.14%1.36B

25.00%1.72B

-33.66%1.08B

-33.27%1.09B

-45.44%1.23B

-36.21%1.38B

-16.82%1.62B

-8.79%1.63B

46.94%2.26B

16.72%2.16B

8.82%1.95B

-8.41%1.79B

-50.05%1.54B

-86.38%1.85B

-81.64%1.79B

-23.86%1.95B

-3.36%3.08B

264.42%13.57B

185.55%9.76B

-23.05%2.56B

-8.79%3.19B

4.40%3.72B

-7.30%3.42B

4.88%3.33B

-34.39%3.49B

-45.22%3.57B

-43.01%3.69B

-53.33%3.17B

-23.49%5.32B

-9.23%6.51B

38.70%6.47B

35.38%6.80B

28.35%6.96B

36.50%7.17B

-7.42%4.66B

-5.03%5.02B

-4.07%5.42B

-1.15%5.25B

1.37%5.04B

2.10%5.29B

-11.91%5.65B

-8.60%5.32B

-4.53%4.97B

-0.77%5.18B

38.48%6.42B

49.67%5.82B

51.65%5.21B

49.80%5.22B

--4.63B

--3.89B

--3.43B

--3.48B

Non-current assets

Net Fixed Assets

14.68%125.00M

-38.94%69.00M

-40.35%68.00M

-45.76%64.00M

-6.84%109.00M

2.73%113.00M

0.00%114.00M

6.31%118.00M

-1.68%117.00M

-28.10%110.00M

-27.85%114.00M

-11.90%111.00M

-11.19%119.00M

6.99%153.00M

-1.25%158.00M

-11.27%126.00M

-12.99%134.00M

-4.67%143.00M

0.00%160.00M

-5.33%142.00M

-52.76%154.00M

-68.22%150.00M

-80.72%160.00M

-84.49%150.00M

-58.73%326.00M

-40.33%472.00M

6.68%830.00M

27.57%967.00M

1.54%790.00M

-5.61%791.00M

-10.37%778.00M

-15.31%758.00M

-16.97%778.00M

-6.16%838.00M

-6.97%868.00M

-1.00%895.00M

-2.09%937.00M

-9.43%893.00M

-26.07%933.00M

-24.73%904.00M

0.74%957.00M

-16.86%986.00M

6.86%1.26B

5.35%1.20B

-14.87%950.00M

6.85%1.19B

8.25%1.18B

3.45%1.14B

-0.53%1.12B

-1.77%1.11B

-2.06%1.09B

-0.36%1.10B

2.00%1.12B

7.62%1.13B

6.81%1.11B

6.35%1.11B

--1.10B

--1.05B

--1.04B

-Fixed Assets

5.50%518.00M

----

-21.94%491.00M

-22.27%492.00M

0.00%635.00M

1.44%635.00M

0.16%629.00M

-8.39%633.00M

-7.30%635.00M

-2.49%626.00M

-3.24%628.00M

4.54%691.00M

1.48%685.00M

-7.76%642.00M

-8.46%649.00M

-5.97%661.00M

-4.66%675.00M

-6.20%696.00M

-39.19%709.00M

-49.89%703.00M

-64.33%708.00M

-68.09%742.00M

-44.71%1.17B

-32.35%1.40B

--1.99B

--2.33B

--2.11B

--2.07B

----

--1.96B

----

1.77%2.93B

7.54%3.04B

2.43%2.99B

-1.21%2.94B

-1.87%2.88B

-1.88%2.83B

3.80%2.92B

7.67%2.98B

11.42%2.94B

8.44%2.88B

7.40%2.81B

--2.76B

--2.64B

--2.65B

--2.62B

-Accumulated depreciation

2.88%393.00M

----

-25.39%382.00M

-27.53%379.00M

0.00%521.00M

0.39%517.00M

0.59%512.00M

-2.79%523.00M

-1.14%521.00M

-0.19%515.00M

-1.17%509.00M

3.86%538.00M

2.33%527.00M

-6.86%516.00M

-7.21%515.00M

-6.33%518.00M

-6.02%515.00M

-6.42%554.00M

-33.93%555.00M

-40.60%553.00M

-52.55%548.00M

-56.41%592.00M

-36.32%840.00M

-27.44%931.00M

--1.16B

--1.36B

--1.32B

--1.28B

----

--1.00B

----

-1.41%1.75B

7.09%1.86B

1.81%1.85B

-1.62%1.82B

-1.94%1.77B

-1.76%1.73B

6.50%1.82B

11.43%1.85B

13.93%1.81B

9.49%1.76B

8.10%1.71B

--1.66B

--1.59B

--1.61B

--1.58B

Goodwill and other intangible assets

4.70%13.09B

4.41%13.06B

4.17%13.21B

4.50%13.32B

-2.68%12.50B

-3.61%12.51B

-2.92%12.68B

-3.64%12.74B

-3.50%12.85B

-2.70%12.98B

-2.97%13.06B

243.10%13.22B

241.74%13.31B

239.34%13.34B

239.85%13.46B

-2.65%3.85B

-2.18%3.90B

9.02%3.93B

9.51%3.96B

9.06%3.96B

9.06%3.98B

-5.01%3.60B

-5.37%3.62B

-65.71%3.63B

-65.87%3.65B

-64.44%3.79B

-64.49%3.82B

-2.47%10.59B

-2.39%10.70B

-3.60%10.67B

-3.47%10.76B

-5.86%10.85B

-5.75%10.96B

21.75%11.07B

21.27%11.15B

223.06%11.53B

223.89%11.63B

151.91%9.09B

43.22%9.19B

-44.62%3.57B

-2.18%3.59B

-44.66%3.61B

-2.00%6.42B

-2.44%6.45B

-44.60%3.67B

-2.13%6.52B

-2.40%6.55B

-1.86%6.61B

-2.82%6.63B

-3.52%6.67B

-4.09%6.71B

-5.01%6.73B

-4.82%6.82B

-2.76%6.91B

-2.94%7.00B

-3.33%7.09B

--7.16B

--7.10B

--7.21B

--7.33B

Long-term prepaid expenses

----

-76.19%5.00M

-62.50%9.00M

-53.57%13.00M

-46.88%17.00M

-41.67%21.00M

-41.46%24.00M

-37.78%28.00M

-33.33%32.00M

-32.08%36.00M

-28.07%41.00M

-26.23%45.00M

-27.27%48.00M

-24.29%53.00M

--57.00M

--61.00M

--66.00M

--70.00M

----

Other non-current assets

-5.70%1.19B

11.28%1.45B

13.76%1.49B

10.15%1.44B

-4.54%1.26B

1.72%1.30B

1.24%1.31B

162.53%1.31B

203.44%1.32B

194.48%1.28B

192.97%1.29B

14.19%499.00M

-3.11%436.00M

-1.36%435.00M

-1.56%441.00M

-5.62%437.00M

-4.46%450.00M

-19.96%441.00M

-14.67%448.00M

3.12%463.00M

3.97%471.00M

-17.27%551.00M

-70.24%525.00M

-62.27%449.00M

-62.12%453.00M

-43.84%666.00M

49.87%1.76B

1.62%1.19B

127.38%1.20B

593.57%1.19B

778.36%1.18B

945.54%1.17B

324.19%526.00M

64.42%171.00M

21.82%134.00M

10.89%112.00M

20.39%124.00M

-37.72%104.00M

-4.35%110.00M

-12.93%101.00M

28.75%103.00M

21.01%167.00M

0.88%115.00M

-10.77%116.00M

-44.83%80.00M

-17.37%138.00M

-19.72%114.00M

-6.47%130.00M

-4.61%145.00M

54.63%167.00M

-2.74%142.00M

-4.14%139.00M

22.58%152.00M

-24.48%108.00M

-2.67%146.00M

-6.45%145.00M

--124.00M

--143.00M

--150.00M

--155.00M

Total non-current assets

3.25%14.51B

3.81%14.58B

3.60%14.76B

4.30%14.93B

-2.66%14.05B

-3.56%14.04B

-7.08%14.25B

-2.61%14.32B

-1.90%14.44B

3.08%14.56B

7.54%15.34B

218.32%14.70B

214.20%14.71B

199.55%14.13B

198.14%14.26B

-3.37%4.62B

-2.90%4.68B

4.59%4.72B

5.80%4.78B

7.27%4.78B

3.59%4.82B

-9.39%4.51B

-30.11%4.52B

-65.22%4.46B

-63.49%4.66B

-60.92%4.98B

-49.52%6.47B

-0.87%12.81B

3.96%12.75B

2.57%12.73B

4.12%12.82B

1.77%12.92B

-4.54%12.27B

21.11%12.41B

18.41%12.31B

168.34%12.70B

167.26%12.85B

115.18%10.25B

33.34%10.39B

-39.05%4.73B

-38.45%4.81B

-39.30%4.76B

-0.62%7.80B

-1.45%7.76B

-0.96%7.81B

-1.20%7.85B

-1.25%7.84B

-1.20%7.88B

-2.53%7.89B

-2.50%7.94B

-3.79%7.94B

-4.38%7.97B

-3.52%8.09B

-1.82%8.15B

-1.73%8.26B

-2.37%8.34B

--8.39B

--8.30B

--8.40B

--8.54B

Total assets

0.61%15.59B

3.05%15.83B

3.75%16.05B

6.04%16.36B

-1.89%15.49B

-5.64%15.36B

-5.73%15.47B

-2.27%15.43B

-0.97%15.79B

5.02%16.28B

3.33%16.41B

152.71%15.79B

129.68%15.95B

125.56%15.50B

135.88%15.88B

-4.84%6.25B

9.15%6.94B

8.12%6.87B

6.65%6.73B

2.50%6.57B

-17.76%6.36B

-65.72%6.36B

-61.10%6.31B

-58.33%6.41B

-51.47%7.74B

12.71%18.55B

-0.03%16.23B

-5.41%15.37B

1.14%15.94B

2.98%16.46B

1.49%16.23B

2.39%16.25B

-13.29%15.76B

-4.65%15.98B

-5.15%16.00B

37.62%15.87B

54.45%18.17B

40.42%16.76B

35.35%16.86B

-9.81%11.53B

-11.08%11.77B

-8.90%11.94B

-3.28%12.46B

-2.89%12.78B

-2.26%13.23B

-1.18%13.10B

-0.24%12.88B

0.10%13.16B

-6.68%13.54B

-5.04%13.26B

-4.08%12.91B

-2.99%13.15B

11.43%14.51B

14.60%13.96B

13.76%13.46B

12.75%13.56B

--13.02B

--12.18B

--11.84B

--12.02B

Liabilities

Current liabilities

-Other payables

13.52%277.00M

967.50%427.00M

638.64%325.00M

1175.00%612.00M

193.98%244.00M

-51.81%40.00M

-55.10%44.00M

-52.94%48.00M

--83.00M

-35.10%98.00M

7.37%102.00M

----

--151.00M

--95.00M

----

28.22%518.00M

11.38%421.00M

30.27%525.00M

43.28%533.00M

9.78%404.00M

-4.79%378.00M

-9.03%403.00M

-22.01%372.00M

4.55%368.00M

7.01%397.00M

33.03%443.00M

13.84%477.00M

29.89%352.00M

6.61%371.00M

-4.31%333.00M

23.60%419.00M

-17.38%271.00M

19.18%348.00M

26.55%348.00M

0.59%339.00M

-21.53%328.00M

-14.87%292.00M

-13.52%275.00M

5.97%337.00M

-3.02%418.00M

2.08%343.00M

2.25%318.00M

-0.93%318.00M

52.84%431.00M

33.33%336.00M

19.16%311.00M

--321.00M

--282.00M

--252.00M

--261.00M

Accrued expenses

26.53%186.00M

-62.82%116.00M

-74.74%98.00M

-70.99%85.00M

-61.62%147.00M

-14.99%312.00M

28.48%388.00M

-41.98%293.00M

-39.49%383.00M

-44.22%367.00M

-47.93%302.00M

2.23%505.00M

3.60%633.00M

78.80%658.00M

51.83%580.00M

34.60%494.00M

44.10%611.00M

-22.20%368.00M

-15.30%382.00M

-16.40%367.00M

-16.37%424.00M

261.07%473.00M

105.94%451.00M

121.72%439.00M

97.28%507.00M

-42.04%131.00M

32.73%219.00M

20.00%198.00M

-1.91%257.00M

5.12%226.00M

-14.51%165.00M

-19.90%165.00M

-3.68%262.00M

-10.42%215.00M

-11.47%193.00M

24.10%206.00M

24.20%272.00M

18.23%240.00M

-24.57%218.00M

-41.34%166.00M

-5.60%219.00M

-46.86%203.00M

-6.77%289.00M

-15.02%283.00M

-36.44%232.00M

13.02%382.00M

-0.64%310.00M

3.74%333.00M

-13.51%365.00M

-25.55%338.00M

1.30%312.00M

12.24%321.00M

1.44%422.00M

15.52%454.00M

-1.28%308.00M

-13.07%286.00M

--416.00M

--393.00M

--312.00M

--329.00M

Short-term debt and lease liabilities

-37.80%181.00M

-82.81%240.00M

-79.87%280.00M

-78.38%288.00M

66.29%291.00M

697.71%1.40B

694.86%1.39B

471.67%1.33B

-24.89%175.00M

0.00%175.00M

-62.05%233.00M

-76.70%233.00M

-78.55%233.00M

-83.69%175.00M

40.18%614.00M

219.49%1.00B

1623.81%1.09B

2182.98%1.07B

-42.60%438.00M

-58.60%313.00M

-91.59%63.00M

-96.22%47.00M

54.45%763.00M

53.97%756.00M

25.25%749.00M

108.54%1.25B

--494.00M

--491.00M

--598.00M

359.23%597.00M

----

-100.00%0.00

-78.33%130.00M

-100.00%0.00

--1.31B

--780.00M

--600.00M

72.13%599.00M

-100.00%0.00

--348.00M

--350.00M

----

-100.00%0.00

----

--997.00M

--982.00M

--968.00M

--955.00M

--0.00

Deferred liabilities

4.88%1.25B

65.34%1.82B

53.21%1.77B

47.48%1.78B

-0.92%1.19B

3.09%1.10B

7.35%1.15B

5.96%1.21B

4.08%1.20B

-2.20%1.07B

-3.76%1.07B

52.95%1.14B

55.18%1.15B

48.30%1.09B

50.95%1.12B

-9.69%746.00M

-6.54%743.00M

6.35%737.00M

-28.50%740.00M

-19.65%826.00M

-24.21%795.00M

-31.99%693.00M

4.55%1.03B

-53.51%1.03B

-54.78%1.05B

-53.97%1.02B

-53.15%990.00M

3.46%2.21B

-2.03%2.32B

2.93%2.21B

3.53%2.11B

-8.24%2.14B

0.64%2.37B

3.66%2.15B

-2.11%2.04B

11.70%2.33B

3.25%2.35B

-4.82%2.08B

-24.62%2.08B

-28.13%2.08B

-6.10%2.28B

-26.38%2.18B

-3.76%2.77B

-7.64%2.90B

-26.94%2.43B

-4.08%2.96B

-4.30%2.87B

-4.59%3.14B

-4.98%3.32B

-6.40%3.09B

-3.69%3.00B

1.73%3.29B

1.51%3.50B

4.37%3.30B

5.27%3.12B

1.76%3.24B

--3.44B

--3.16B

--2.96B

--3.18B

Other current liabilities

4.35%2.18B

23.78%2.25B

16.73%2.09B

33.58%2.40B

10.52%2.09B

3.89%1.82B

5.66%1.79B

3.46%1.79B

10.71%1.89B

6.45%1.75B

-2.92%1.70B

35.60%1.73B

35.13%1.71B

35.90%1.64B

50.82%1.75B

8.67%1.28B

4.46%1.26B

10.92%1.21B

11.98%1.16B

14.40%1.18B

15.35%1.21B

-29.08%1.09B

-26.65%1.03B

-62.43%1.03B

-63.23%1.05B

-41.29%1.54B

-43.36%1.41B

7.72%2.74B

4.12%2.85B

3.93%2.62B

2.17%2.49B

-8.37%2.54B

-3.18%2.74B

3.79%2.52B

-0.73%2.44B

14.64%2.77B

4.89%2.83B

-0.98%2.43B

-21.13%2.46B

-25.58%2.42B

-2.46%2.70B

-25.48%2.45B

-1.64%3.11B

-4.89%3.25B

-24.41%2.77B

-6.16%3.29B

-5.38%3.17B

-5.37%3.42B

-4.06%3.66B

-6.01%3.50B

-3.13%3.35B

1.78%3.61B

1.30%3.81B

8.34%3.73B

7.47%3.45B

3.08%3.55B

--3.77B

--3.44B

--3.21B

--3.44B

Total current liabilities

-4.95%2.71B

-28.59%2.69B

-33.23%2.55B

-23.83%2.86B

4.59%2.85B

46.86%3.76B

55.37%3.82B

36.54%3.75B

-4.32%2.73B

-10.95%2.56B

-12.92%2.46B

4.73%2.75B

-7.05%2.85B

-0.17%2.88B

0.39%2.83B

18.14%2.62B

43.49%3.06B

58.32%2.88B

60.98%2.81B

-12.83%2.22B

-18.54%2.14B

-61.36%1.82B

-65.43%1.75B

-29.38%2.55B

-30.38%2.62B

29.37%4.71B

48.23%5.06B

25.50%3.61B

18.80%3.77B

17.48%3.64B

3.77%3.41B

-7.88%2.88B

-31.41%3.17B

-13.98%3.10B

-6.33%3.29B

-6.05%3.12B

14.60%4.62B

-5.80%3.60B

-5.90%3.51B

-18.26%3.32B

-9.43%4.03B

-9.59%3.83B

-7.81%3.73B

2.14%4.06B

3.41%4.45B

2.02%4.23B

3.53%4.04B

-5.37%3.98B

-22.65%4.31B

-24.32%4.15B

-21.98%3.91B

-17.77%4.21B

23.57%5.57B

31.49%5.48B

28.58%5.01B

26.24%5.11B

--4.50B

--4.17B

--3.90B

--4.05B

Non-current liabilities

Long-term debt and lease liabilities

0.62%8.06B

14.66%8.17B

17.22%8.42B

18.59%8.57B

-5.40%8.01B

-21.80%7.12B

-23.28%7.18B

-22.70%7.23B

-11.43%8.47B

-7.70%9.11B

-5.64%9.36B

236.11%9.35B

240.09%9.56B

247.74%9.87B

246.15%9.92B

-20.07%2.78B

-16.19%2.81B

-21.49%2.84B

-21.17%2.87B

19.99%3.48B

-5.20%3.35B

-5.14%3.62B

8.37%3.64B

-29.68%2.90B

-10.68%3.54B

-14.30%3.81B

-24.45%3.36B

-17.98%4.13B

-21.19%3.96B

-20.40%4.45B

-26.93%4.44B

-18.86%5.03B

-26.91%5.03B

-12.13%5.59B

-7.56%6.08B

138.08%6.20B

211.55%6.88B

265.40%6.36B

277.93%6.58B

49.63%2.60B

26.40%2.21B

-0.29%1.74B

-16.90%1.74B

-16.66%1.75B

-16.67%1.75B

0.05%2.10B

0.00%2.09B

0.05%2.09B

2.70%2.09B

3.41%2.09B

4.03%2.09B

4.70%2.09B

--2.04B

--2.02B

--2.01B

--2.00B

-Long-term debt

0.59%8.02B

15.35%8.17B

17.99%8.42B

19.26%8.57B

-5.47%7.97B

-22.04%7.08B

-23.53%7.14B

-22.91%7.19B

-11.54%8.43B

-7.63%9.08B

-5.57%9.33B

243.66%9.33B

248.28%9.53B

256.58%9.83B

255.63%9.88B

-20.69%2.71B

-16.79%2.74B

-22.16%2.76B

-21.85%2.78B

20.45%3.42B

-5.11%3.29B

-4.76%3.54B

10.47%3.56B

-28.33%2.84B

-12.52%3.46B

-16.37%3.72B

-27.53%3.22B

-21.22%3.96B

-21.19%3.96B

-20.40%4.45B

-26.93%4.44B

-18.86%5.03B

-26.91%5.03B

-12.13%5.59B

-7.56%6.08B

138.08%6.20B

211.55%6.88B

265.40%6.36B

277.93%6.58B

49.63%2.60B

26.40%2.21B

-0.29%1.74B

-16.90%1.74B

-16.66%1.75B

-16.67%1.75B

0.05%2.10B

0.00%2.09B

0.05%2.09B

2.70%2.09B

3.41%2.09B

4.03%2.09B

4.70%2.09B

--2.04B

--2.02B

--2.01B

--2.00B

-Long-term lease liabilities

7.14%45.00M

----

10.53%42.00M

53.57%43.00M

51.61%47.00M

51.85%41.00M

22.58%38.00M

-26.32%28.00M

-24.39%31.00M

-60.87%27.00M

-58.67%31.00M

-53.09%38.00M

-53.41%41.00M

15.00%69.00M

13.64%75.00M

10.96%81.00M

8.64%88.00M

-1.64%60.00M

-9.59%66.00M

-20.65%73.00M

-40.88%81.00M

-62.58%61.00M

--73.00M

--92.00M

--137.00M

--163.00M

----

Deferred liabilities

-5.19%73.00M

16.67%84.00M

20.51%94.00M

21.62%90.00M

1.32%77.00M

-7.69%72.00M

6.85%78.00M

-5.13%74.00M

-5.00%76.00M

-9.30%78.00M

-16.09%73.00M

110.81%78.00M

90.48%80.00M

79.17%86.00M

61.11%87.00M

-32.73%37.00M

-23.64%42.00M

6.67%48.00M

38.46%54.00M

83.33%55.00M

103.70%55.00M

60.71%45.00M

50.00%39.00M

-95.64%30.00M

-96.33%27.00M

-96.01%28.00M

-95.89%26.00M

9.21%688.00M

0.14%736.00M

21.07%701.00M

33.83%633.00M

35.48%630.00M

69.35%735.00M

45.48%579.00M

17.66%473.00M

40.06%465.00M

20.89%434.00M

8.74%398.00M

-20.40%402.00M

-35.91%332.00M

-19.14%359.00M

-31.33%366.00M

-7.00%505.00M

-9.44%518.00M

-23.58%444.00M

6.39%533.00M

9.04%543.00M

10.00%572.00M

-0.51%581.00M

-1.38%501.00M

-0.60%498.00M

2.16%520.00M

10.40%584.00M

0.59%508.00M

2.24%501.00M

0.00%509.00M

--529.00M

--505.00M

--490.00M

--509.00M

Other non-current liabilities

-6.21%2.01B

15.32%2.42B

12.88%2.39B

4.77%2.33B

-2.55%2.14B

9.08%2.10B

10.54%2.12B

130.74%2.22B

133.19%2.20B

81.79%1.93B

83.80%1.92B

-10.50%963.00M

-13.09%943.00M

-4.76%1.06B

-8.83%1.04B

-11.29%1.08B

-12.07%1.08B

-8.17%1.11B

-6.54%1.14B

-5.82%1.21B

-12.85%1.23B

2.62%1.21B

4.88%1.22B

-29.85%1.29B

-25.32%1.42B

-35.61%1.18B

-34.40%1.17B

0.60%1.84B

-2.67%1.90B

6.88%1.83B

107.83%1.78B

121.48%1.82B

147.21%1.95B

150.88%1.72B

25.33%856.00M

44.31%824.00M

27.92%788.00M

18.75%684.00M

-4.87%683.00M

-23.66%571.00M

-6.24%616.00M

-23.10%576.00M

-4.90%718.00M

-5.32%748.00M

-28.28%657.00M

-8.32%749.00M

-3.45%755.00M

-13.38%790.00M

-4.78%916.00M

-10.12%817.00M

-17.42%782.00M

-6.94%912.00M

-5.31%962.00M

1.00%909.00M

-1.04%947.00M

0.00%980.00M

--1.02B

--900.00M

--957.00M

--980.00M

Total non-current liabilities

-1.03%10.27B

14.43%10.81B

15.61%11.04B

14.74%11.14B

-5.05%10.38B

-16.40%9.45B

-17.21%9.55B

-9.31%9.71B

0.27%10.93B

-0.12%11.30B

1.57%11.54B

172.87%10.70B

174.44%10.90B

176.79%11.31B

173.64%11.36B

-18.98%3.92B

-15.96%3.97B

-18.70%4.09B

-17.66%4.15B

11.03%4.84B

-7.41%4.72B

-2.50%5.03B

-0.40%5.04B

-33.04%4.36B

-20.69%5.10B

-25.34%5.16B

-26.36%5.06B

-12.66%6.51B

-14.96%6.43B

-12.80%6.91B

-25.08%6.87B

-20.34%7.46B

-24.83%7.57B

-13.96%7.92B

-3.36%9.17B

110.67%9.36B

148.03%10.06B

239.08%9.21B

234.38%9.49B

57.29%4.44B

42.64%4.06B

-8.25%2.71B

-3.47%2.84B

-15.63%2.82B

-17.20%2.85B

-11.70%2.96B

-12.21%2.94B

-2.96%3.35B

-0.84%3.44B

0.81%3.35B

-0.06%3.35B

2.65%3.45B

3.65%3.46B

1.37%3.32B

1.51%3.35B

0.96%3.36B

--3.34B

--3.28B

--3.30B

--3.33B

Total liabilities

-1.88%12.98B

2.17%13.50B

1.65%13.59B

3.99%13.99B

-3.13%13.23B

-4.70%13.21B

-4.46%13.37B

0.06%13.46B

-0.68%13.65B

-2.32%13.86B

-1.32%14.00B

105.47%13.45B

95.38%13.75B

103.60%14.19B

103.65%14.18B

-7.31%6.55B

2.55%7.04B

1.78%6.97B

2.59%6.96B

2.23%7.06B

-11.18%6.86B

-30.61%6.85B

-32.90%6.79B

-31.73%6.91B

-24.26%7.72B

-6.45%9.87B

-1.62%10.12B

-2.04%10.12B

-4.99%10.20B

-4.28%10.55B

-17.47%10.28B

-17.22%10.33B

-26.90%10.74B

-13.96%11.02B

-4.16%12.46B

60.73%12.48B

81.52%14.69B

95.83%12.81B

97.96%13.00B

12.72%7.76B

10.87%8.09B

-9.04%6.54B

-5.98%6.57B

-5.98%6.89B

-5.73%7.30B

-4.11%7.19B

-3.73%6.99B

-4.29%7.33B

-14.28%7.74B

-14.83%7.50B

-13.19%7.26B

-9.68%7.65B

15.09%9.03B

18.23%8.81B

16.16%8.36B

14.84%8.47B

--7.85B

--7.45B

--7.20B

--7.38B

Shareholders' equity

Common equity

13.31%2.34B

12.59%2.28B

12.08%2.24B

11.23%2.18B

-7.23%2.07B

-19.02%2.03B

-24.86%2.00B

-27.36%1.96B

-20.46%2.23B

-11.84%2.50B

-21.40%2.65B

82.35%2.70B

51.27%2.80B

46.29%2.84B

69.24%3.38B

-27.82%1.48B

-16.96%1.85B

-19.83%1.94B

-24.68%2.00B

-24.47%2.05B

-33.58%2.23B

-50.13%2.42B

-44.98%2.65B

-42.29%2.71B

-30.26%3.36B

1.02%4.85B

-1.05%4.82B

-1.65%4.70B

2.58%4.81B

6.59%4.80B

9.77%4.87B

11.87%4.78B

10.74%4.69B

-1.25%4.51B

-2.05%4.43B

-0.37%4.27B

-1.69%4.24B

-13.00%4.56B

-21.96%4.53B

-27.71%4.29B

-29.37%4.31B

-15.89%5.25B

-9.51%5.80B

-9.48%5.93B

-9.63%6.10B

-9.50%6.24B

-9.36%6.41B

-8.46%6.55B

-7.77%6.75B

-4.79%6.89B

-4.32%7.07B

-4.67%7.16B

-5.91%7.32B

-8.45%7.24B

-8.21%7.39B

-8.78%7.51B

--7.78B

--7.91B

--8.05B

--8.23B

Retained earnings

13.98%269.00M

-81.29%32.00M

143.82%217.00M

3100.00%160.00M

340.82%236.00M

266.02%171.00M

136.03%89.00M

101.26%5.00M

83.25%-98.00M

93.13%-103.00M

85.17%-247.00M

77.16%-396.00M

69.85%-585.00M

27.18%-1.50B

26.39%-1.67B

33.18%-1.73B

30.12%-1.94B

30.64%-2.06B

28.14%-2.26B

19.21%-2.60B

16.64%-2.78B

-177.91%-2.97B

-342.53%-3.15B

-672.55%-3.21B

-456.91%-3.33B

241.58%3.81B

18.00%1.30B

-51.55%561.00M

184.45%933.00M

155.96%1.12B

221.41%1.10B

229.53%1.16B

143.10%328.00M

170.55%436.00M

-36.45%-906.00M

-71.92%-894.00M

-16.18%-761.00M

-946.58%-618.00M

-22233.33%-664.00M

-239.87%-520.00M

-142.59%-655.00M

116.37%73.00M

100.45%3.00M

83.22%-153.00M

76.48%-270.00M

66.11%-446.00M

58.22%-668.00M

50.43%-912.00M

43.89%-1.15B

42.41%-1.32B

35.89%-1.60B

31.52%-1.84B

28.44%-2.05B

33.15%-2.29B

31.82%-2.49B

30.03%-2.69B

---2.86B

---3.42B

---3.66B

---3.84B

Capital reserves

----

-11.87%2.50B

-21.44%2.65B

82.63%2.69B

51.40%2.79B

46.40%2.83B

69.40%3.37B

--1.47B

-17.00%1.85B

--1.93B

-24.90%1.99B

----

-33.75%2.22B

----

-44.98%2.65B

-42.41%2.71B

-30.26%3.36B

1.02%4.85B

-1.05%4.82B

-1.65%4.70B

2.58%4.81B

6.59%4.80B

9.92%4.87B

12.03%4.78B

10.74%4.69B

-1.25%4.51B

-2.19%4.43B

-0.52%4.27B

-1.69%4.24B

-12.88%4.56B

-21.87%4.53B

-27.62%4.29B

-29.29%4.31B

-15.91%5.24B

-9.53%5.79B

-9.49%5.93B

-9.64%6.09B

-9.51%6.23B

-9.37%6.40B

-8.47%6.55B

-7.78%6.74B

-4.80%6.88B

-4.32%7.07B

-4.68%7.15B

-5.92%7.31B

-8.46%7.23B

-8.20%7.38B

-8.78%7.50B

--7.77B

--7.90B

--8.04B

--8.23B

Gains losses not affecting retained earnings

103.03%1.00M

141.30%19.00M

-71.43%4.00M

333.33%26.00M

-400.00%-33.00M

-342.11%-46.00M

133.33%14.00M

-83.33%6.00M

173.33%11.00M

167.86%19.00M

140.00%6.00M

181.82%36.00M

-275.00%-15.00M

-227.27%-28.00M

-144.12%-15.00M

-189.80%-44.00M

-108.51%-4.00M

-62.07%22.00M

54.55%34.00M

1325.00%49.00M

393.75%47.00M

383.33%58.00M

1200.00%22.00M

66.67%-4.00M

-128.57%-16.00M

185.71%12.00M

88.24%-2.00M

40.00%-12.00M

-275.00%-7.00M

-193.33%-14.00M

-342.86%-17.00M

-300.00%-20.00M

-66.67%4.00M

400.00%15.00M

800.00%7.00M

433.33%10.00M

-45.45%12.00M

-96.00%3.00M

-101.14%-1.00M

-102.59%-3.00M

-78.85%22.00M

-36.97%75.00M

-42.86%88.00M

-40.82%116.00M

-46.39%104.00M

-34.62%119.00M

-15.85%154.00M

10.73%196.00M

-3.96%194.00M

-9.90%182.00M

-3.68%183.00M

-0.56%177.00M

16.76%202.00M

26.25%202.00M

20.25%190.00M

4.71%178.00M

--173.00M

--160.00M

--158.00M

--170.00M

Non-controlling interests

----

--0.00

----

-100.00%0.00

-82.35%15.00M

0.00%80.00M

--78.00M

--86.00M

--85.00M

--80.00M

Total equity

15.07%2.61B

8.41%2.33B

17.11%2.46B

20.05%2.37B

6.03%2.27B

-11.04%2.15B

-13.09%2.10B

-15.70%1.97B

-2.73%2.14B

84.58%2.42B

42.17%2.41B

881.61%2.34B

2465.59%2.20B

1436.73%1.31B

831.90%1.70B

39.84%-299.00M

81.40%-93.00M

80.08%-98.00M

51.26%-232.00M

1.19%-497.00M

-5100.00%-500.00M

-105.67%-492.00M

-107.79%-476.00M

-109.58%-503.00M

-99.83%10.00M

46.92%8.68B

2.72%6.11B

-11.29%5.25B

14.23%5.74B

19.12%5.91B

68.32%5.95B

74.62%5.92B

44.05%5.02B

25.55%4.96B

-8.47%3.54B

-10.01%3.39B

-5.14%3.49B

-26.79%3.95B

-34.45%3.86B

-36.13%3.77B

-38.06%3.68B

-8.73%5.39B

-0.08%5.89B

0.99%5.90B

2.38%5.93B

2.64%5.91B

4.24%5.90B

6.20%5.84B

5.86%5.80B

11.68%5.76B

10.86%5.66B

8.17%5.50B

5.88%5.48B

8.89%5.16B

10.03%5.10B

9.43%5.08B

--5.17B

--4.74B

--4.64B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GEN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gen Digital Inc Have?



In its most recent quarterly, Gen Digital Inc had 402.00M in cash and cash equivalents.

How Much Are Gen Digital Inc's Total Liabilities?



Gen Digital Inc reported 13.23B in total liabilities as of the latest reported quarter, including 2.85B in current liabilities and 10.38B in non-current liabilities.

What Are Gen Digital Inc's Total Assets?



As of the latest reported quarter, Gen Digital Inc's total assets were 15.59B, consisting of 1.08B in current assets and 14.51B in non-current assets.

How Much Shareholders' Equity Does Gen Digital Inc Have?



Gen Digital Inc reported 2.61B in total shareholders' equity as of the latest reported quarter.