Gen Digital Inc.
GEN
$23.04
$0.231.01%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.85% | -16.55% | -17.69% | 13.93% | 19.81% |
| Total Receivables | 16.88% | -1.60% | 19.47% | -1.13% | -13.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 3.82% | -5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.48% | 1.05% | 617.50% | -2.44% | -2.38% |
| Total Current Assets | -2.79% | -9.73% | -1.11% | 9.39% | 8.02% |
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| Total Current Assets | -2.79% | -9.73% | -1.11% | 9.39% | 8.02% |
| Net Property, Plant & Equipment | 1.47% | 6.25% | -41.28% | -3.54% | -0.88% |
| Long-term Investments | 0.17% | 0.11% | 5.67% | 0.65% | -0.63% |
| Goodwill | 0.17% | 0.11% | 5.67% | 0.65% | -0.63% |
| Total Other Intangibles | -6.94% | -4.88% | 10.23% | -2.95% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.31% | 0.69% | 8.58% | 1.22% | -0.38% |
| Total Assets | -1.37% | -1.89% | 5.58% | 0.86% | -0.70% |
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| Total Accounts Payable | 2.47% | -10.00% | -4.26% | -7.84% | 3.03% |
| Total Accrued Expenses | 18.37% | 15.29% | -78.26% | 11.08% | -18.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.92% | -3.67% | -1.64% | -78.34% | 0.28% |
| Total Finance Division Other Current Liabilities | 7.77% | -12.55% | 15.62% | 8.36% | 0.79% |
| Total Other Current Liabilities | 7.77% | -12.55% | 15.62% | 8.36% | 0.79% |
| Total Current Liabilities | 5.33% | -10.71% | 0.25% | -24.26% | -1.52% |
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| Total Current Liabilities | 5.33% | -10.71% | 0.25% | -24.26% | -1.52% |
| Long-Term Debt | -3.02% | -1.80% | 7.62% | 12.54% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.92% | 5.17% | 38.10% | -2.33% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | 2.24% | 5.88% | 1.72% | -1.77% |
| Total Liabilities | -0.70% | -2.87% | 5.81% | 0.11% | -1.20% |
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| Common Stock & APIC | 2.01% | 2.62% | 5.47% | 1.97% | 1.55% |
| Retained Earnings | -85.25% | 35.63% | -32.20% | 38.01% | 92.13% |
| Treasury Stock & Other | 375.00% | -84.62% | 178.79% | 28.26% | -428.57% |
| Total Common Equity | -5.09% | 3.89% | 4.23% | 5.49% | 2.53% |
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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 | -5.09% | 3.89% | 4.23% | 5.49% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.09% | 3.89% | 4.23% | 5.49% | 2.53% |
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