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 | -30.24% | -6.24% | 28.57% | 18.91% | 80.20% |
| Total Receivables | 35.85% | 0.98% | 7.19% | -22.49% | -74.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -4.23% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 575.61% | 590.48% | 796.88% | 25.00% | -2.38% |
| Total Current Assets | -5.08% | 5.48% | 28.53% | 6.33% | -23.26% |
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| Total Current Assets | -5.08% | 5.48% | 28.53% | 6.33% | -23.26% |
| Net Property, Plant & Equipment | -38.94% | -40.35% | -45.76% | -6.84% | 2.73% |
| Long-term Investments | 6.65% | 5.80% | 6.00% | 0.26% | -0.59% |
| Goodwill | 6.65% | 5.80% | 6.00% | 0.26% | -0.59% |
| Total Other Intangibles | -5.31% | -2.66% | -1.50% | -14.06% | -14.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22% | 10.24% | 9.24% | -0.37% | 1.00% |
| Total Assets | 3.05% | 3.75% | 6.04% | -1.89% | -5.64% |
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| Total Accounts Payable | -18.63% | -18.18% | 8.43% | 42.42% | 64.52% |
| Total Accrued Expenses | -67.05% | -77.31% | -75.07% | -16.09% | -4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.74% | -79.42% | -77.70% | 62.23% | 637.17% |
| Total Finance Division Other Current Liabilities | 18.09% | 10.44% | 20.17% | 2.74% | -2.11% |
| Total Other Current Liabilities | 18.09% | 10.44% | 20.17% | 2.74% | -2.11% |
| Total Current Liabilities | -28.59% | -33.23% | -23.83% | 4.59% | 46.86% |
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| Total Current Liabilities | -28.59% | -33.23% | -23.83% | 4.59% | 46.86% |
| Long-Term Debt | 15.35% | 17.99% | 19.26% | -5.47% | -22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.84% | 29.79% | 41.46% | 10.53% | 53.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.97% | 8.15% | 1.17% | -3.86% | 6.07% |
| Total Liabilities | 2.17% | 1.65% | 3.99% | -3.13% | -4.70% |
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| Common Stock & APIC | 12.59% | 12.08% | 11.23% | -7.23% | -19.02% |
| Retained Earnings | -81.29% | 143.82% | 3,100.00% | 340.82% | 266.02% |
| Treasury Stock & Other | 141.30% | -71.43% | 333.33% | -400.00% | -342.11% |
| Total Common Equity | 8.41% | 17.11% | 20.05% | 6.03% | -11.04% |
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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 | 8.41% | 17.11% | 20.05% | 6.03% | -11.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.41% | 17.11% | 20.05% | 6.03% | -11.04% |
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