Gen Digital Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 2, 2021
Cash & Equivalents	619	1,006	846	750	1,887	933
Short-Term Investments	-	-	-	-	4	18
Cash & Short-Term Investments	619	1,006	846	750	1,891	951
Cash Growth	-29.90%	18.91%	12.80%	-60.34%	98.84%	-57.98%
Accounts Receivable	361	171	163	168	120	117
Other Current Assets	273	267	349	315	249	470
Total Current Assets	1,253	1,444	1,358	1,233	2,260	1,538
Net Property, Plant & Equipment	69	60	72	76	134	154
Other Intangible Assets	2,212	2,267	2,638	3,097	1,023	1,116
Goodwill	10,847	10,237	10,210	10,217	2,873	2,867
Other Long-Term Assets	1,450	1,487	1,515	1,324	653	686
Total Assets	15,831	15,495	15,793	15,947	6,943	6,361
Accounts Payable	83	94	66	77	63	52
Accrued Expenses	116	105	78	102	81	107
Current Portion of Long-Term Debt	240	291	175	233	1,000	313
Current Portion of Leases	-	-	-	-	18	26
Unearned Revenue	1,822	1,846	1,808	1,708	1,264	1,210
Other Current Liabilities	427	515	599	729	639	428
Total Current Liabilities	2,688	2,851	2,726	2,849	3,065	2,136
Long-Term Debt	8,167	7,968	8,429	9,529	2,736	3,288
Long-Term Leases	-	-	-	-	75	66
Other Long-Term Liabilities	2,644	2,407	2,498	1,369	1,160	1,371
Total Long-Term Liabilities	10,811	10,375	10,927	10,898	3,971	4,725
Total Liabilities	13,499	13,226	13,653	13,747	7,036	6,861
Additional Paid-in Capital	2,281	2,066	2,227	2,800	1,851	2,229
Accumulated Other Comprehensive Income	19	-33	11	-15	-4	47
Retained Earnings	32	236	-98	-585	-1,940	-2,776
Shareholders' Equity	2,332	2,269	2,140	2,200	-93	-500
Total Liabilities & Equity	15,831	15,495	15,793	15,947	6,943	6,361
Total Debt	8,407	8,259	8,604	9,762	3,829	3,693
Net Cash (Debt)	-7,788	-7,253	-7,758	-9,012	-1,938	-2,742
Net Cash Per Share	-12.51	-11.62	-12.08	-14.44	-3.28	-4.57
Book Value	2,332	2,269	2,140	2,200	-93	-500
Book Value Per Share	3.75	3.64	3.33	3.53	-0.16	-0.83
Tangible Book Value	-10,727	-10,235	-10,708	-11,114	-3,989	-4,483
Tangible Book Value Per Share	-17.23	-16.40	-16.68	-17.81	-6.75	-7.47

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.