Gen Digital Inc.
GEN · NASDAQ
3/28/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,006 | $846 | $750 | $1,887 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $262 | $164 | $184 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176 | $348 | $299 | $222 |
| Total Curr. Assets | $1,444 | $1,358 | $1,233 | $2,260 |
| Property Plant & Equip (Net) | $109 | $117 | $119 | $134 |
| Goodwill | $10,237 | $10,210 | $10,217 | $2,873 |
| Intangibles | $2,267 | $2,638 | $3,097 | $1,023 |
| Long-Term Investments | $109 | $136 | $176 | $178 |
| Tax Assets | $1,218 | $1,236 | $353 | $351 |
| Other NC Assets | $111 | $98 | $752 | $124 |
| Total NC Assets | $14,051 | $14,435 | $14,714 | $4,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,495 | $15,793 | $15,947 | $6,943 |
| Liabilities | – | – | – | – |
| Payables | $94 | $66 | $77 | $63 |
| Short-Term Debt | $305 | $188 | $259 | $1,018 |
| Tax Payable | $320 | $270 | $248 | $196 |
| Deferred Revenue | $1,189 | $1,200 | $1,153 | $1,264 |
| Other Curr. Liab. | $943 | $1,002 | $1,112 | $524 |
| Total Curr. Liab. | $2,851 | $2,726 | $2,849 | $3,065 |
| LT Debt | $8,010 | $8,467 | $9,560 | $2,811 |
| Deferred Rev, NC | $77 | $76 | $80 | $42 |
| Deferred Tax Liab, NC | $222 | $261 | $395 | $75 |
| Other NC Liab. | $2,066 | $2,123 | $863 | $1,043 |
| Total NC Liab. | $10,375 | $10,927 | $10,898 | $3,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $38 | $31 | $75 |
| Total Liabilities | $13,226 | $13,653 | $13,747 | $7,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,066 | $2,227 | $2,800 | $1,851 |
| Retained Earnings | $236 | -$98 | -$585 | -$1,940 |
| AOCI | -$33 | $11 | -$15 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,269 | $2,140 | $2,200 | -$93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,495 | $15,793 | $15,947 | $6,943 |
| Net Debt | $7,309 | $7,809 | $9,069 | $1,942 |