Gen Digital Inc. (BIT:1NLOK)
Italy flag Italy · Delayed Price · Currency is EUR
26.20
0.00 (0.00%)
At close: Sep 2, 2025

Gen Digital Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Mar '25 Mar '24 Mar '23 Apr '22 Apr '21 2017 - 2021
Cash & Equivalents
8281,0068467501,887933
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Short-Term Investments
----418
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Cash & Short-Term Investments
8281,0068467501,891951
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Cash Growth
28.57%18.91%12.80%-60.34%98.84%-57.98%
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Accounts Receivable
297171163168120117
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Other Receivables
169117513962127
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Receivables
313262338307182244
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Prepaid Expenses
-13614212210795
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Other Current Assets
28740325480248
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Total Current Assets
1,4281,4441,3581,2332,2601,538
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Property, Plant & Equipment
64109117119134154
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Long-Term Investments
109109136176178185
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Goodwill
10,81710,23710,21010,2172,8732,867
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Other Intangible Assets
2,4992,2672,6383,0971,0231,116
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Long-Term Deferred Tax Assets
1,2531,2181,236353351355
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Other Long-Term Assets
19011198752124146
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Total Assets
16,36015,49515,79315,9476,9436,361
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Accounts Payable
909466776352
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Accrued Expenses
85391466633611424
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Current Portion of Long-Term Debt
2882911752331,000313
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Current Portion of Leases
121413261826
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Current Income Taxes Payable
-215198172109111
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Current Unearned Revenue
1,7831,8461,8081,7081,2641,210
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Other Current Liabilities
600-----
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Total Current Liabilities
2,8582,8512,7262,8493,0652,136
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Long-Term Debt
8,5757,9688,4299,5292,7363,288
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Long-Term Leases
584238317566
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Long-Term Unearned Revenue
907776804255
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Long-Term Deferred Tax Liabilities
23422226139575137
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Other Long-Term Liabilities
2,1802,0662,1238631,0431,179
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Total Liabilities
13,99513,22613,65313,7477,0366,861
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Common Stock
2,1792,0662,2272,8001,8512,229
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Retained Earnings
160236-98-585-1,940-2,776
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Comprehensive Income & Other
26-3311-15-447
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Shareholders' Equity
2,3652,2692,1402,200-93-500
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Total Liabilities & Equity
16,36015,49515,79315,9476,9436,361
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Total Debt
8,9338,3158,6559,8193,8293,693
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Net Cash (Debt)
-8,105-7,309-7,809-9,069-1,938-2,742
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Net Cash Per Share
-13.00-11.71-12.16-14.53-3.28-4.57
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Filing Date Shares Outstanding
615.87620.23626.15640.77580.06579.94
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Total Common Shares Outstanding
616617623640582580
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Working Capital
-1,430-1,407-1,368-1,616-805-598
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Book Value Per Share
3.843.683.433.44-0.16-0.86
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Tangible Book Value
-10,951-10,235-10,708-11,114-3,989-4,483
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Tangible Book Value Per Share
-17.78-16.59-17.19-17.37-6.85-7.73
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Land
-12131323
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Buildings
-5263562729
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Machinery
-376507515489542
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Construction In Progress
-21111
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Leasehold Improvements
----5658
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.