Gen Digital Inc.
GEN
$23.15
$0.341.49%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 03/28/2025 | 12/27/2024 | |
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| Total Cash And Short-Term Investments | 616.00M | 691.00M | 828.00M | 1.01B | 883.00M |
| Total Receivables | 360.00M | 308.00M | 313.00M | 262.00M | 265.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 136.00M | 131.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.00M | 290.00M | 287.00M | 40.00M | 41.00M |
| Total Current Assets | 1.25B | 1.29B | 1.43B | 1.44B | 1.32B |
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| Total Current Assets | 1.25B | 1.29B | 1.43B | 1.44B | 1.32B |
| Net Property, Plant & Equipment | 69.00M | 68.00M | 64.00M | 109.00M | 113.00M |
| Long-term Investments | 10.85B | 10.83B | 10.82B | 10.24B | 10.17B |
| Goodwill | 10.85B | 10.83B | 10.82B | 10.24B | 10.17B |
| Total Other Intangibles | 2.21B | 2.38B | 2.50B | 2.27B | 2.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.45B | 1.44B | 1.33B | 1.31B |
| Total Assets | 15.83B | 16.05B | 16.36B | 15.50B | 15.36B |
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| Total Accounts Payable | 83.00M | 81.00M | 90.00M | 94.00M | 102.00M |
| Total Accrued Expenses | 116.00M | 98.00M | 85.00M | 391.00M | 352.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.00M | 289.00M | 300.00M | 305.00M | 1.41B |
| Total Finance Division Other Current Liabilities | 2.25B | 2.08B | 2.38B | 2.06B | 1.90B |
| Total Other Current Liabilities | 2.25B | 2.08B | 2.38B | 2.06B | 1.90B |
| Total Current Liabilities | 2.69B | 2.55B | 2.86B | 2.85B | 3.76B |
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| Total Current Liabilities | 2.69B | 2.55B | 2.86B | 2.85B | 3.76B |
| Long-Term Debt | 8.17B | 8.42B | 8.58B | 7.97B | 7.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.00M | 61.00M | 58.00M | 42.00M | 43.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58B | 2.56B | 2.50B | 2.37B | 2.33B |
| Total Liabilities | 13.50B | 13.59B | 14.00B | 13.23B | 13.21B |
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| Common Stock & APIC | 2.28B | 2.24B | 2.18B | 2.07B | 2.03B |
| Retained Earnings | 32.00M | 217.00M | 160.00M | 236.00M | 171.00M |
| Treasury Stock & Other | 19.00M | 4.00M | 26.00M | -33.00M | -46.00M |
| Total Common Equity | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B |
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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 | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B |
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