Gen Digital Inc.
GEN · NASDAQ
10/3/2025 | 7/4/2025 | 3/31/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $691 | $820 | $1,006 | $883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $308 | $313 | $186 | $164 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $290 | $295 | $252 | $273 |
| Total Curr. Assets | $1,289 | $1,428 | $1,444 | $1,320 |
| Property Plant & Equip (Net) | $68 | $64 | $109 | $113 |
| Goodwill | $10,829 | $10,817 | $10,237 | $10,171 |
| Intangibles | $2,377 | $2,499 | $2,267 | $2,336 |
| Long-Term Investments | $35 | $109 | $109 | $110 |
| Tax Assets | $1,270 | $1,253 | $1,218 | $1,250 |
| Other NC Assets | $218 | $190 | $111 | $63 |
| Total NC Assets | $14,762 | $14,932 | $14,051 | $14,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,051 | $16,360 | $15,495 | $15,363 |
| Liabilities | – | – | – | – |
| Payables | $81 | $90 | $94 | $102 |
| Short-Term Debt | $280 | $288 | $305 | $1,408 |
| Tax Payable | $0 | $0 | $320 | $216 |
| Deferred Revenue | $1,168 | $1,213 | $1,189 | $1,102 |
| Other Curr. Liab. | $1,023 | $1,267 | $943 | $936 |
| Total Curr. Liab. | $2,552 | $2,858 | $2,851 | $3,764 |
| LT Debt | $8,421 | $8,575 | $8,010 | $7,123 |
| Deferred Rev, NC | $94 | $90 | $77 | $72 |
| Deferred Tax Liab, NC | $229 | $234 | $222 | $223 |
| Other NC Liab. | $2,298 | $2,238 | $2,066 | $2,030 |
| Total NC Liab. | $11,042 | $11,137 | $10,375 | $9,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $42 | $43 |
| Total Liabilities | $13,594 | $13,995 | $13,226 | $13,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,236 | $2,179 | $2,066 | $2,026 |
| Retained Earnings | $217 | $160 | $236 | $171 |
| AOCI | $4 | $26 | -$33 | -$46 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,457 | $2,365 | $2,269 | $2,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,051 | $16,360 | $15,495 | $15,363 |
| Net Debt | $8,010 | $8,043 | $7,309 | $7,648 |