Gen Digital Inc. (GEN)

Gen Digital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	846	750	1,887	933	2,177
Short-Term Investments	0	0	4	18	86
Cash & Cash Equivalents	846	750	1,891	951	2,263
Cash Growth	12.80%	-60.34%	98.84%	-57.98%	10.77%
Receivables	163	168	120	117	111
Other Current Assets	349	315	249	470	705
Total Current Assets	1,358	1,233	2,260	1,538	3,079
Property, Plant & Equipment	72	76	134	154	326
Goodwill and Intangibles	12,848	13,314	3,896	3,983	3,652
Other Long-Term Assets	1,494	1,324	653	686	678
Total Long-Term Assets	14,414	14,714	4,683	4,823	4,656
Total Assets	15,772	15,947	6,943	6,361	7,735
Accounts Payable	66	77	63	52	87
Deferred Revenue	1,806	1,788	1,306	1,265	1,076
Current Debt	175	233	1,018	339	784
Other Current Liabilities	601	751	678	480	675
Total Current Liabilities	2,648	2,849	3,065	2,136	2,622
Long-Term Debt	8,429	9,529	2,811	3,354	3,538
Other Long-Term Liabilities	2,498	1,369	1,160	1,371	1,565
Total Long-Term Liabilities	10,927	10,898	3,971	4,725	5,103
Total Liabilities	13,575	13,747	7,036	6,861	7,725
Total Debt	8,604	9,762	3,829	3,693	4,322
Debt Growth	-11.86%	154.95%	3.68%	-14.55%	-2.92%
Retained Earnings	-41	-585	-1,940	-2,776	-3,330
Comprehensive Income	11	-15	-4	47	-16
Shareholders' Equity	2,197	2,200	-93	-500	10
Net Cash / Debt	-7,758	-9,012	-1,938	-2,742	-2,059
Net Cash Per Share	-12.08	-14.44	-3.28	-4.57	-3.20
Working Capital	-1,290	-1,616	-805	-598	457
Book Value Per Share	3.45	3.58	-0.16	-0.85	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).