Name: Gen Digital Inc. (GEN) Balance Sheet
Creator: FinSpry

Gen Digital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gen Digital Inc. (GEN) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	1.01	0.85	0.75	1.89	0.93	2.26	2.04
Short-Term Investments	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Cash & Short-Term Investments	1.01	0.85	0.75	1.89	0.95	2.26	2.04
Accounts Receivable	0.26	0.16	0.31	0.18	0.24	0.11	0.84
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.18	0.35	0.12	0.11	0.10	0.71	0.02
Total Current Assets	1.44	1.36	1.23	2.26	1.54	3.08	3.19
Non-Current Assets
Property, Plant & Equipment (Net)	0.11	0.07	0.12	0.13	0.15	0.33	0.66
Long-Term Investments	0.11	0.14	0.18	0.18	0.19	0.00	0.00
Goodwill	10.24	10.21	10.22	2.87	2.87	0.00	0.00
Intangible Assets	2.27	2.64	3.10	1.02	1.12	0.00	0.00
Other Non-Current Assets	0.11	1.49	0.75	0.12	0.15	0.68	7.13
Total Non-Current Assets	14.05	14.41	14.71	4.68	4.82	4.66	12.75
Total Assets	15.50	15.77	15.95	6.94	6.36	7.74	15.94
Current Liabilities
Accounts Payable	0.09	0.07	0.08	0.06	0.05	0.09	0.69
Short-Term Debt	0.32	0.18	0.23	1.00	0.31	0.00	0.00
Current Portion of Long-Term Debt	0.29	0.18	0.23	1.00	0.31	0.00	0.00
Accrued Liabilities	0.18	0.32	0.63	0.61	0.42	0.00	0.00
Deferred Revenue	1.19	1.81	1.71	1.26	1.21	0.00	0.00
Other Current Liabilities	0.93	0.68	0.83	0.72	0.54	0.70	1.30
Total Current Liabilities	2.85	2.65	2.85	3.07	2.14	2.62	3.77
Non-Current Liabilities
Long-Term Debt	8.01	8.43	9.53	2.74	3.29	3.54	3.96
Deferred Tax Liabilities	0.22	0.26	0.40	0.08	0.14	0.00	0.00
Other Non-Current Liabilities	2.07	0.67	0.86	1.04	1.18	0.08	0.08
Total Non-Current Liabilities	10.38	10.93	10.90	3.97	4.73	5.10	6.43
Total Liabilities	13.23	13.58	13.75	7.04	6.86	7.73	10.20
Stockholders' Equity
Common Stock	2.07	2.23	2.80	1.85	2.23	0.00	0.00
Retained Earnings	0.24	-0.03	-0.59	-1.94	-2.78	-3.35	0.93
Accumulated Other Comprehensive Income	-0.03	0.01	-0.02	0.00	0.05	-0.02	-0.01
Treasury Stock	0.00	0.44	0.90	0.00	1.56	0.00	0.00
Shares Outstanding	0.62	0.62	0.64	0.58	0.00	0.00	0.00
Total Stockholders' Equity	2.27	2.20	2.20	-0.09	-0.50	0.01	5.74
Total Liabilities & Equity	15.50	15.77	15.95	6.94	6.36	7.74	15.94