Gen Digital Inc.
GEN
$31.02
$0.521.71%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 533.00M | 402.00M | 616.00M | 691.00M | 828.00M |
| Total Receivables | 367.00M | 423.00M | 360.00M | 308.00M | 313.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 144.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 368.00M | 112.00M | 277.00M | 290.00M | 287.00M |
| Total Current Assets | 1.27B | 1.08B | 1.25B | 1.29B | 1.43B |
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| Total Current Assets | 1.27B | 1.08B | 1.25B | 1.29B | 1.43B |
| Net Property, Plant & Equipment | 70.00M | 125.00M | 69.00M | 68.00M | 64.00M |
| Long-term Investments | 10.94B | 11.00B | 10.85B | 10.83B | 10.82B |
| Goodwill | 10.94B | 11.00B | 10.85B | 10.83B | 10.82B |
| Total Other Intangibles | 2.05B | 2.10B | 2.21B | 2.38B | 2.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.28B | 1.43B | 1.45B | 1.44B |
| Total Assets | 15.64B | 15.59B | 15.83B | 16.05B | 16.36B |
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| Total Accounts Payable | 96.00M | 96.00M | 83.00M | 81.00M | 90.00M |
| Total Accrued Expenses | 422.00M | 431.00M | 116.00M | 98.00M | 85.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.00M | 200.00M | 243.00M | 289.00M | 300.00M |
| Total Finance Division Other Current Liabilities | 2.00B | 1.98B | 2.25B | 2.08B | 2.38B |
| Total Other Current Liabilities | 2.00B | 1.98B | 2.25B | 2.08B | 2.38B |
| Total Current Liabilities | 2.72B | 2.71B | 2.69B | 2.55B | 2.86B |
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| Total Current Liabilities | 2.72B | 2.71B | 2.69B | 2.55B | 2.86B |
| Long-Term Debt | 7.98B | 8.02B | 8.17B | 8.42B | 8.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 45.00M | 64.00M | 61.00M | 58.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 2.21B | 2.58B | 2.56B | 2.50B |
| Total Liabilities | 12.99B | 12.98B | 13.50B | 13.59B | 14.00B |
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| Common Stock & APIC | 2.35B | 2.34B | 2.28B | 2.24B | 2.18B |
| Retained Earnings | 309.00M | 269.00M | 32.00M | 217.00M | 160.00M |
| Treasury Stock & Other | -7.00M | 1.00M | 19.00M | 4.00M | 26.00M |
| Total Common Equity | 2.66B | 2.61B | 2.33B | 2.46B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.66B | 2.61B | 2.33B | 2.46B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66B | 2.61B | 2.33B | 2.46B | 2.37B |
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