Genworth Financial (GNW) Balance Sheet: Assets & Liabilities

Genworth Financial (GNW) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Genworth Financial reported total assets of $88.08B and total liabilities of $78.32B. Shareholders' equity was $9.77B, up 4.1% from $9.38B a year earlier. Total debt stood at $1.51B against $8.15B in cash and short-term investments, a net cash position of $6.64B. That puts debt-to-equity at 0.15, compared with 0.24 a year earlier.

Genworth Financial Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Genworth Financial, Inc. (GNW) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	2.04	2.05	2.22	1.80	1.57	2.56	3.34	2.18	2.88
Short-Term Investments	6.11	5.67	46.78	46.58	60.48	63.88	60.58	60.32	63.35
Cash & Short-Term Investments	8.15	7.72	49.00	48.38	62.05	66.44	63.92	62.49	66.22
Accounts Receivable	18.44	17.66	19.03	19.00	16.81	16.82	17.10	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	-25.38	-68.02	-67.38	-78.86	-83.26	-81.02	0.00	0.00
Total Current Assets	26.59	0.00	0.00	0.00	0.00	0.00	0.00	2.18	2.88
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.74	-0.50
Long-Term Investments	49.57	45.42	47.18	46.90	60.68	63.88	60.58	61.50	65.16
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02
Intangible Assets	0.20	0.20	0.20	0.20	0.14	0.16	0.20	0.33	0.29
Other Non-Current Assets	8.34	-45.61	-47.38	-47.11	-60.82	-64.04	-60.78	-22.77	-25.56
Total Non-Current Assets	61.49	0.00	0.00	0.00	0.00	0.00	0.00	39.09	39.90
Total Assets	88.08	86.82	90.82	89.71	99.17	105.75	101.34	100.92	105.30
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	0.75	0.00	0.00	0.00	0.00	0.40	0.00	0.60
Current Portion of Long-Term Debt	-	0.75	0.49	0.52	0.03	-	-	-	-
Deferred Revenue	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.84	0.00	0.00	0.00	0.00	0.00	-0.40	0.00	-0.60
Total Current Liabilities	13.94	0.00	0.00	0.00	0.00	0.00	0.00	84.46	87.31
Non-Current Liabilities
Long-Term Debt	1.51	1.52	1.58	1.61	1.90	3.40	3.59	4.02	4.57
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03
Other Non-Current Liabilities	62.87	-1.52	-1.58	-1.60	-1.88	-3.38	-3.58	0.00	85.37
Total Non-Current Liabilities	64.38	0.00	0.00	0.00	0.00	0.00	0.00	4.02	4.57
Total Liabilities	78.32	77.44	82.48	81.33	82.91	89.93	86.71	86.73	89.97
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.68	1.46	1.21	1.14	2.49	1.58	1.46	1.12	1.11
Accumulated Other Comprehensive Income	-1.32	-1.64	-2.56	-2.61	3.86	4.43	3.43	2.04	3.03
Treasury Stock	3.50	3.25	3.06	2.76	2.70	-	-	-	-
Additional Paid-in Capital	8.39	8.62	8.82	9.11	11.86	9.31	9.29	9.29	9.28
Minority Interest	1.02	0.94	0.86	0.76	0.76	0.50	0.45	1.74	1.91
Shares Outstanding	0.39	0.42	0.45	0.50	0.51	-	-	-	-
Total Stockholders' Equity	9.77	9.38	7.48	7.63	15.51	15.32	14.19	12.45	13.42
Total Liabilities & Equity	8.93	86.87	90.82	89.71	99.17	105.75	101.34	100.92	105.30

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Genworth Financial Balance Sheet

How much debt does Genworth Financial have?

Genworth Financial had total debt of $1.51B as of Dec 31, 2025, against $8.15B in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was $2.27B a year earlier.

What are Genworth Financial's total assets?

Genworth Financial reported total assets of $88.08B as of Dec 31, 2025, up 1.5% from $86.82B a year earlier. Total liabilities were $78.32B.

What is Genworth Financial's shareholders' equity?

Genworth Financial's shareholders' equity was $9.77B as of Dec 31, 2025, or about $24.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition