Gen Digital Inc. (GEN)

Gen Digital Balance Sheet

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

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Apr 3, 2026	Jan 2, 2026	Oct 3, 2025	Jul 4, 2025	Mar 28, 2025	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021
Cash & Equivalents	411	619	701	828	1,006	883	737	644	846	490	629	623	750	812	1,095	1,291	1,887	1,771	1,526	1,230
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	10	15	15
Cash & Short-Term Investments	411	619	701	828	1,006	883	737	644	846	490	629	623	750	812	1,095	1,291	1,891	1,781	1,541	1,245
Cash Growth	-59.15%	-29.90%	-4.88%	28.57%	18.91%	80.20%	17.17%	3.37%	12.80%	-39.66%	-42.56%	-51.74%	-60.34%	-54.41%	-28.94%	3.69%	98.84%	65.98%	46.90%	10.08%
Accounts Receivable	361	361	309	314	171	152	164	152	163	160	147	145	168	168	152	102	120	113	108	105
Other Current Assets	309	273	279	286	267	285	321	315	349	1,070	300	319	315	396	375	236	249	263	301	436
Total Current Assets	1,081	1,253	1,289	1,428	1,444	1,320	1,222	1,111	1,358	1,720	1,076	1,087	1,233	1,376	1,622	1,629	2,260	2,157	1,950	1,786
Net Property, Plant & Equipment	71	69	68	64	60	61	60	69	72	110	114	111	76	153	158	126	134	143	160	142
Other Intangible Assets	2,096	2,212	2,377	2,499	2,267	2,336	2,442	2,537	2,638	2,745	2,859	2,982	3,097	3,212	3,332	993	1,023	1,054	1,064	1,096
Goodwill	10,996	10,847	10,829	10,817	10,237	10,171	10,235	10,205	10,210	10,231	10,199	10,241	10,217	10,124	10,126	2,861	2,873	2,876	2,896	2,863
Other Long-Term Assets	1,345	1,450	1,488	1,552	1,487	1,475	1,512	1,506	1,515	1,476	2,163	1,366	1,324	638	644	638	653	643	663	678
Total Assets	15,589	15,831	16,051	16,360	15,495	15,363	15,471	15,428	15,793	16,282	16,411	15,787	15,947	15,503	15,882	6,247	6,943	6,873	6,733	6,565
Accounts Payable	96	83	81	90	94	102	99	83	66	62	66	65	77	75	66	71	63	83	81	76
Accrued Expenses	115	116	98	85	105	93	74	57	78	64	61	60	102	106	111	48	81	80	72	66
Current Portion of Long-Term Debt	181	240	280	288	291	1,396	1,391	1,332	175	175	175	233	233	233	175	614	1,000	1,086	1,073	438
Current Portion of Leases	-	-	-	-	-	-	-	-	-	16	19	24	-	26	24	19	18	20	20	24
Unearned Revenue	1,904	1,822	1,768	1,783	1,846	1,777	1,749	1,745	1,808	1,666	1,599	1,631	1,708	1,643	1,597	1,183	1,264	1,209	1,159	1,176
Other Current Liabilities	414	427	325	612	515	396	509	535	599	580	540	735	729	795	852	689	639	405	409	441
Total Current Liabilities	2,710	2,688	2,552	2,858	2,851	3,764	3,822	3,752	2,726	2,563	2,460	2,748	2,849	2,878	2,825	2,624	3,065	2,883	2,814	2,221
Long-Term Debt	8,015	8,167	8,421	8,575	7,968	7,080	7,137	7,190	8,429	9,081	9,333	9,327	9,529	9,831	9,883	2,714	2,736	2,757	2,779	3,422
Long-Term Leases	-	-	-	-	-	-	-	-	-	28	31	27	-	38	41	69	75	81	88	60
Other Long-Term Liabilities	2,253	2,644	2,621	2,562	2,407	2,368	2,414	2,516	2,498	2,192	2,173	1,348	1,369	1,446	1,435	1,139	1,160	1,250	1,284	1,359
Total Long-Term Liabilities	10,268	10,811	11,042	11,137	10,375	9,448	9,551	9,706	10,927	11,301	11,537	10,702	10,898	11,315	11,359	3,922	3,971	4,088	4,151	4,841
Total Liabilities	12,978	13,499	13,594	13,995	13,226	13,212	13,373	13,458	13,653	13,864	13,997	13,450	13,747	14,193	14,184	6,546	7,036	6,971	6,965	7,062
Additional Paid-in Capital	-	2,281	2,236	2,179	2,066	2,026	1,995	1,959	2,227	2,502	2,655	2,697	2,800	2,838	3,378	1,479	1,851	1,940	1,996	2,049
Accumulated Other Comprehensive Income	-	19	4	26	-33	-46	14	6	11	19	6	36	-15	-28	-15	-44	-4	22	34	49
Retained Earnings	-	32	217	160	236	171	89	5	-98	-103	-247	-396	-585	-1,500	-1,665	-1,734	-1,940	-2,060	-2,262	-2,595
Total Common Shareholders' Equity	-	2,332	2,457	2,365	2,269	2,151	2,098	1,970	2,140	2,418	2,414	2,337	2,200	1,310	1,698	-299	-93	-98	-232	-497
Shareholders' Equity	2,611	2,332	2,457	2,365	2,269	2,151	2,098	1,970	2,140	2,418	2,414	2,337	2,200	1,310	1,698	-299	-93	-98	-232	-497
Total Liabilities & Equity	15,589	15,831	16,051	16,360	15,495	15,363	15,471	15,428	15,793	16,282	16,411	15,787	15,947	15,503	15,882	6,247	6,943	6,873	6,733	6,565
Total Debt	8,196	8,407	8,701	8,863	8,259	8,476	8,528	8,522	8,604	9,300	9,558	9,611	9,762	10,128	10,123	3,416	3,829	3,944	3,960	3,944
Net Cash (Debt)	-7,785	-7,788	-8,000	-8,035	-7,253	-7,593	-7,791	-7,878	-7,758	-8,810	-8,929	-8,988	-9,012	-9,316	-9,028	-2,125	-1,938	-2,163	-2,419	-2,699
Net Cash Per Share	-12.58	-12.51	-12.83	-12.89	-11.62	-12.11	-12.31	-12.34	-12.08	-13.68	-13.83	-14.19	-14.45	-15.25	-15.15	-3.57	-3.28	-3.67	-4.09	-4.55
Book Value	0	2,332	2,457	2,365	2,269	2,151	2,098	1,970	2,140	2,418	2,414	2,337	2,200	1,310	1,698	-299	-93	-98	-232	-497
Book Value Per Share	-	3.75	3.94	3.79	3.64	3.43	3.32	3.09	3.33	3.75	3.74	3.69	3.53	2.14	2.85	-0.50	-0.16	-0.17	-0.39	-0.84
Tangible Book Value	-13,092	-10,727	-10,749	-10,951	-10,235	-10,356	-10,579	-10,772	-10,708	-10,558	-10,644	-10,886	-11,114	-12,026	-11,760	-4,153	-3,989	-4,028	-4,192	-4,456
Tangible Book Value Per Share	-21.16	-17.23	-17.23	-17.57	-16.40	-16.51	-16.72	-16.88	-16.67	-16.39	-16.49	-17.19	-17.83	-19.69	-19.74	-6.98	-6.74	-6.83	-7.09	-7.50

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q