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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.04% | -30.24% | -6.24% | 28.57% | 18.91% |
| Total Receivables | 61.45% | 35.85% | 0.98% | 7.19% | -22.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.88% | -- | -- | -- | -4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.00% | 575.61% | 590.48% | 796.88% | 25.00% |
| Total Current Assets | -25.14% | -5.08% | 5.48% | 28.53% | 6.33% |
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| Total Current Assets | -25.14% | -5.08% | 5.48% | 28.53% | 6.33% |
| Net Property, Plant & Equipment | 14.68% | -38.94% | -40.35% | -45.76% | -6.84% |
| Long-term Investments | 7.41% | 6.65% | 5.80% | 6.00% | 0.26% |
| Goodwill | 7.41% | 6.65% | 5.80% | 6.00% | 0.26% |
| Total Other Intangibles | -7.54% | -5.31% | -2.66% | -1.50% | -14.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | 9.22% | 10.24% | 9.24% | -0.37% |
| Total Assets | 0.61% | 3.05% | 3.75% | 6.04% | -1.89% |
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| Total Accounts Payable | 2.13% | -18.63% | -18.18% | 8.43% | 42.42% |
| Total Accrued Expenses | 10.23% | -67.05% | -77.31% | -75.07% | -16.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.43% | -82.74% | -79.42% | -77.70% | 62.23% |
| Total Finance Division Other Current Liabilities | -3.78% | 18.09% | 10.44% | 20.17% | 2.74% |
| Total Other Current Liabilities | -3.78% | 18.09% | 10.44% | 20.17% | 2.74% |
| Total Current Liabilities | -4.95% | -28.59% | -33.23% | -23.83% | 4.59% |
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| Total Current Liabilities | -4.95% | -28.59% | -33.23% | -23.83% | 4.59% |
| Long-Term Debt | 0.59% | 15.35% | 17.99% | 19.26% | -5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.14% | 48.84% | 29.79% | 41.46% | 10.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.64% | 10.97% | 8.15% | 1.17% | -3.86% |
| Total Liabilities | -1.88% | 2.17% | 1.65% | 3.99% | -3.13% |
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| Common Stock & APIC | 13.31% | 12.59% | 12.08% | 11.23% | -7.23% |
| Retained Earnings | 13.98% | -81.29% | 143.82% | 3,100.00% | 340.82% |
| Treasury Stock & Other | 103.03% | 141.30% | -71.43% | 333.33% | -400.00% |
| Total Common Equity | 15.07% | 8.41% | 17.11% | 20.05% | 6.03% |
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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 | 15.07% | 8.41% | 17.11% | 20.05% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.07% | 8.41% | 17.11% | 20.05% | 6.03% |
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