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	Oct '25 Oct 3, 2025	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	691	1,006	846	750	1,887	933
Short-Term Investments	-	-	-	-	4	18
Cash & Short-Term Investments	691	1,006	846	750	1,891	951
Cash Growth	-6.24%	18.91%	12.80%	-60.34%	98.84%	-57.98%
Accounts Receivable	308	171	163	168	120	117
Other Receivables	-	91	175	139	62	127
Receivables	308	262	338	307	182	244
Prepaid Expenses	-	136	142	122	107	95
Other Current Assets	280	40	32	54	80	248
Total Current Assets	1,289	1,444	1,358	1,233	2,260	1,538
Property, Plant & Equipment	68	109	117	119	134	154
Long-Term Investments	35	109	136	176	178	185
Goodwill	10,829	10,237	10,210	10,217	2,873	2,867
Other Intangible Assets	2,377	2,267	2,638	3,097	1,023	1,116
Long-Term Deferred Tax Assets	1,270	1,218	1,236	353	351	355
Other Long-Term Assets	183	111	98	752	124	146
Total Assets	16,051	15,495	15,793	15,947	6,943	6,361
Accounts Payable	81	94	66	77	63	52
Accrued Expenses	98	391	466	633	611	424
Current Portion of Long-Term Debt	280	291	175	233	1,000	313
Current Portion of Leases	9	14	13	26	18	26
Current Income Taxes Payable	-	215	198	172	109	111
Current Unearned Revenue	1,768	1,846	1,808	1,708	1,264	1,210
Other Current Liabilities	316	-	-	-	-	-
Total Current Liabilities	2,552	2,851	2,726	2,849	3,065	2,136
Long-Term Debt	8,421	7,968	8,429	9,529	2,736	3,288
Long-Term Leases	61	42	38	31	75	66
Long-Term Unearned Revenue	94	77	76	80	42	55
Long-Term Deferred Tax Liabilities	229	222	261	395	75	137
Other Long-Term Liabilities	2,237	2,066	2,123	863	1,043	1,179
Total Liabilities	13,594	13,226	13,653	13,747	7,036	6,861
Common Stock	2,236	2,066	2,227	2,800	1,851	2,229
Retained Earnings	217	236	-98	-585	-1,940	-2,776
Comprehensive Income & Other	4	-33	11	-15	-4	47
Shareholders' Equity	2,457	2,269	2,140	2,200	-93	-500
Total Liabilities & Equity	16,051	15,495	15,793	15,947	6,943	6,361
Total Debt	8,771	8,315	8,655	9,819	3,829	3,693
Net Cash (Debt)	-8,080	-7,309	-7,809	-9,069	-1,938	-2,742
Net Cash Per Share	-12.95	-11.71	-12.16	-14.53	-3.28	-4.57
Filing Date Shares Outstanding	616.72	620.23	626.15	640.77	580.06	579.94
Total Common Shares Outstanding	617	617	623	640	582	580
Working Capital	-1,263	-1,407	-1,368	-1,616	-805	-598
Book Value Per Share	3.98	3.68	3.43	3.44	-0.16	-0.86
Tangible Book Value	-10,749	-10,235	-10,708	-11,114	-3,989	-4,483
Tangible Book Value Per Share	-17.42	-16.59	-17.19	-17.37	-6.85	-7.73
Land	-	12	13	13	2	3
Buildings	-	52	63	56	27	29
Machinery	-	376	507	515	489	542
Construction In Progress	-	2	1	1	1	1
Leasehold Improvements	-	-	-	-	56	58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.