Gen Digital Inc.
GEN
$26.28
-$0.24-0.91%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 03/28/2025 | |
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| Total Cash And Short-Term Investments | 402.00M | 616.00M | 691.00M | 828.00M | 1.01B |
| Total Receivables | 423.00M | 360.00M | 308.00M | 313.00M | 262.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.00M | -- | -- | -- | 136.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.00M | 277.00M | 290.00M | 287.00M | 40.00M |
| Total Current Assets | 1.08B | 1.25B | 1.29B | 1.43B | 1.44B |
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| Total Current Assets | 1.08B | 1.25B | 1.29B | 1.43B | 1.44B |
| Net Property, Plant & Equipment | 125.00M | 69.00M | 68.00M | 64.00M | 109.00M |
| Long-term Investments | 11.00B | 10.85B | 10.83B | 10.82B | 10.24B |
| Goodwill | 11.00B | 10.85B | 10.83B | 10.82B | 10.24B |
| Total Other Intangibles | 2.10B | 2.21B | 2.38B | 2.50B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.43B | 1.45B | 1.44B | 1.33B |
| Total Assets | 15.59B | 15.83B | 16.05B | 16.36B | 15.50B |
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| Total Accounts Payable | 96.00M | 83.00M | 81.00M | 90.00M | 94.00M |
| Total Accrued Expenses | 431.00M | 116.00M | 98.00M | 85.00M | 391.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00M | 243.00M | 289.00M | 300.00M | 305.00M |
| Total Finance Division Other Current Liabilities | 1.98B | 2.25B | 2.08B | 2.38B | 2.06B |
| Total Other Current Liabilities | 1.98B | 2.25B | 2.08B | 2.38B | 2.06B |
| Total Current Liabilities | 2.71B | 2.69B | 2.55B | 2.86B | 2.85B |
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| Total Current Liabilities | 2.71B | 2.69B | 2.55B | 2.86B | 2.85B |
| Long-Term Debt | 8.02B | 8.17B | 8.42B | 8.58B | 7.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00M | 64.00M | 61.00M | 58.00M | 42.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21B | 2.58B | 2.56B | 2.50B | 2.37B |
| Total Liabilities | 12.98B | 13.50B | 13.59B | 14.00B | 13.23B |
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| Common Stock & APIC | 2.34B | 2.28B | 2.24B | 2.18B | 2.07B |
| Retained Earnings | 269.00M | 32.00M | 217.00M | 160.00M | 236.00M |
| Treasury Stock & Other | 1.00M | 19.00M | 4.00M | 26.00M | -33.00M |
| Total Common Equity | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B |
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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 | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B |
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