Gen Digital Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 3, 2026	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022
Cash & Equivalents	411	1,006	846	750	1,887
Short-Term Investments	-	-	-	-	4
Cash & Short-Term Investments	411	1,006	846	750	1,891
Cash Growth	-59.15%	18.91%	12.80%	-60.34%	98.84%
Accounts Receivable	361	171	163	168	120
Other Current Assets	309	267	349	315	249
Total Current Assets	1,081	1,444	1,358	1,233	2,260
Net Property, Plant & Equipment	71	60	72	76	134
Other Intangible Assets	2,096	2,267	2,638	3,097	1,023
Goodwill	10,996	10,237	10,210	10,217	2,873
Other Long-Term Assets	1,345	1,487	1,515	1,324	653
Total Assets	15,589	15,495	15,793	15,947	6,943
Accounts Payable	96	94	66	77	63
Accrued Expenses	115	105	78	102	81
Current Portion of Long-Term Debt	181	291	175	233	1,000
Current Portion of Leases	-	-	-	-	18
Unearned Revenue	1,904	1,846	1,808	1,708	1,264
Other Current Liabilities	414	515	599	729	639
Total Current Liabilities	2,710	2,851	2,726	2,849	3,065
Long-Term Debt	8,015	7,968	8,429	9,529	2,736
Long-Term Leases	-	-	-	-	75
Other Long-Term Liabilities	2,253	2,407	2,498	1,369	1,160
Total Long-Term Liabilities	10,268	10,375	10,927	10,898	3,971
Total Liabilities	12,978	13,226	13,653	13,747	7,036
Additional Paid-in Capital	2,341	2,066	2,227	2,800	1,851
Accumulated Other Comprehensive Income	1	-33	11	-15	-4
Retained Earnings	269	236	-98	-585	-1,940
Shareholders' Equity	2,611	2,269	2,140	2,200	-93
Total Liabilities & Equity	15,589	15,495	15,793	15,947	6,943
Total Debt	8,196	8,259	8,604	9,762	3,829
Net Cash (Debt)	-7,785	-7,253	-7,758	-9,012	-1,938
Net Cash Per Share	-12.58	-11.62	-12.08	-14.44	-3.28
Book Value	2,611	2,269	2,140	2,200	-93
Book Value Per Share	4.22	3.64	3.33	3.53	-0.16
Tangible Book Value	-10,481	-10,235	-10,708	-11,114	-3,989
Tangible Book Value Per Share	-16.93	-16.40	-16.68	-17.81	-6.75

SEC Filings: 10-K · 10-Q