Gen Digital Inc. (GEN)

Gen Digital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 2, 2026	Apr 3, 2026	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022
Cash & Equivalents	583	402	1,006	846	750	1,887
Short-Term Investments	-	-	-	-	-	4
Cash & Short-Term Investments	583	402	1,006	846	750	1,891
Cash Growth	-15.63%	-60.04%	18.91%	12.80%	-60.34%	98.84%
Accounts Receivable	245	216	171	163	168	120
Other Receivables	-	72	91	175	139	62
Receivables	395	423	262	338	307	182
Prepaid Expenses	-	144	136	142	122	107
Restricted Cash	6	9	-	-	-	-
Other Current Assets	314	103	40	32	54	80
Total Current Assets	1,298	1,081	1,444	1,358	1,233	2,260
Property, Plant & Equipment	69	125	109	117	119	134
Long-Term Investments	16	16	109	136	176	178
Goodwill	10,930	10,996	10,237	10,210	10,217	2,873
Other Intangible Assets	1,927	2,096	2,267	2,638	3,097	1,023
Long-Term Deferred Tax Assets	1,143	1,153	1,218	1,236	353	351
Other Long-Term Assets	165	122	111	98	752	124
Total Assets	15,548	15,589	15,495	15,793	15,947	6,943

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 2, 2026	Apr 3, 2026	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022
Accounts Payable	82	96	94	66	77	63
Accrued Expenses	79	431	391	466	633	611
Current Portion of Long-Term Debt	1,080	181	291	175	233	1,000
Current Portion of Leases	-	19	14	13	26	18
Current Income Taxes Payable	-	47	215	198	172	109
Current Unearned Revenue	1,823	1,904	1,846	1,808	1,708	1,264
Other Current Liabilities	417	32	-	-	-	-
Total Current Liabilities	3,481	2,710	2,851	2,726	2,849	3,065
Long-Term Debt	7,036	8,015	7,968	8,429	9,529	2,736
Long-Term Leases	-	45	42	38	31	75
Long-Term Unearned Revenue	76	73	77	76	80	42
Long-Term Deferred Tax Liabilities	178	198	222	261	395	75
Other Long-Term Liabilities	2,036	1,937	2,066	2,123	863	1,043
Total Liabilities	12,807	12,978	13,226	13,653	13,747	7,036

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 2, 2026	Apr 3, 2026	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022
Common Stock	2,409	2,341	2,066	2,227	2,800	1,851
Retained Earnings	350	269	236	-98	-585	-1,940
Comprehensive Income & Other	-18	1	-33	11	-15	-4
Shareholders' Equity	2,741	2,611	2,269	2,140	2,200	-93
Total Liabilities & Equity	15,548	15,589	15,495	15,793	15,947	6,943

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 2, 2026	Apr 3, 2026	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022
Total Debt	8,116	8,260	8,315	8,655	9,819	3,829
Net Cash (Debt)	-7,533	-7,858	-7,309	-7,809	-9,069	-1,938
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.38	-12.69	-11.71	-12.16	-14.53	-3.28
Filing Date Shares Outstanding	593.28	602.43	620.23	626.15	640.77	580.06
Total Common Shares Outstanding	593	598	617	623	640	582
Working Capital	-2,183	-1,629	-1,407	-1,368	-1,616	-805
Book Value Per Share	4.62	4.37	3.68	3.43	3.44	-0.16
Tangible Book Value	-10,116	-10,481	-10,235	-10,708	-11,114	-3,989
Tangible Book Value Per Share	-17.06	-17.53	-16.59	-17.19	-17.37	-6.85
Land	-	12	12	13	13	2
Buildings	-	15	15	63	56	27
Machinery	-	389	376	507	515	489
Construction In Progress	-	11	2	1	1	1
Leasehold Improvements	-	37	37	-	-	56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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