Gen Digital Inc. (GEN)

Gen Digital Balance Sheet

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

Fiscal Quarter	Q1 2027	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
Period Ending	Jul 3, 2026	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
Cash & Equivalents	533	402	616	691	828	1,006	883	737	644	846	490	629	623	750	812	1,095	1,291	1,887	1,771	1,526
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	10	15
Cash & Short-Term Investments	533	402	616	691	828	1,006	883	737	644	846	490	629	623	750	812	1,095	1,291	1,891	1,781	1,541
Cash Growth (YoY)	-35.63%	-60.04%	-30.24%	-6.24%	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%
Accounts Receivable	224	216	228	308	297	171	152	164	152	163	160	147	145	168	168	152	102	120	113	108
Other Receivables	-	72	-	-	16	91	113	141	140	175	897	125	131	139	230	191	45	62	89	128
Receivables	367	423	360	308	313	262	265	305	292	338	1,057	272	276	307	398	343	147	182	202	236
Prepaid Expenses	-	144	-	-	-	136	131	138	143	142	131	122	118	122	118	127	113	107	100	97
Restricted Cash	31	9	3	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	337	103	274	280	287	40	41	42	32	32	42	53	70	54	48	57	78	80	74	76
Total Current Assets	1,268	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
Property, Plant & Equipment	70	125	69	68	64	109	113	114	118	117	110	114	111	119	153	158	126	134	143	160
Long-Term Investments	16	16	16	35	109	109	110	140	136	136	176	176	176	176	182	182	178	178	176	185
Goodwill	10,938	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
Other Intangible Assets	2,046	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
Long-Term Deferred Tax Assets	1,135	1,153	1,258	1,270	1,253	1,218	1,250	1,254	1,237	1,236	1,198	1,198	401	353	348	346	344	351	335	341
Other Long-Term Assets	171	122	176	183	190	111	63	64	84	98	102	789	789	752	108	116	116	124	132	137
Total Assets	15,644	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
Accounts Payable	96	96	83	81	90	94	102	99	83	66	62	66	65	77	75	66	71	63	83	81
Accrued Expenses	422	431	116	98	85	391	352	432	341	466	367	302	505	633	552	580	494	611	265	253
Current Portion of Long-Term Debt	181	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
Current Portion of Leases	20	19	3	9	12	14	12	13	13	13	16	19	24	26	26	24	19	18	20	20
Current Income Taxes Payable	83	47	-	-	-	215	125	138	238	198	194	201	188	172	243	232	148	109	117	99
Current Unearned Revenue	1,843	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
Other Current Liabilities	77	32	424	316	600	-	-	-	-	-	83	98	102	-	106	151	95	-	103	129
Total Current Liabilities	2,722	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
Long-Term Debt	7,975	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
Long-Term Leases	-	45	64	61	58	42	43	47	41	38	28	31	27	31	38	41	69	75	81	88
Long-Term Unearned Revenue	76	73	84	94	90	77	72	78	74	76	78	73	78	80	86	87	37	42	48	54
Long-Term Deferred Tax Liabilities	190	198	220	229	234	222	223	248	253	261	265	256	385	395	386	392	63	75	137	140
Other Long-Term Liabilities	2,025	1,937	2,276	2,237	2,180	2,066	2,030	2,041	2,148	2,123	1,849	1,844	885	863	974	956	1,039	1,043	1,065	1,090
Total Liabilities	12,988	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
Common Stock	2,354	2,341	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
Retained Earnings	309	269	32	217	160	236	171	89	5	-98	-103	-247	-396	-585	-1,500	-1,665	-1,734	-1,940	-2,060	-2,262
Comprehensive Income & Other	-7	1	19	4	26	-33	-46	14	6	11	19	6	36	-15	-28	-15	-44	-4	22	34
Shareholders' Equity	2,656	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
Total Liabilities & Equity	15,644	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
Total Debt	8,176	8,260	8,474	8,771	8,933	8,315	8,531	8,588	8,576	8,655	9,300	9,558	9,611	9,819	10,128	10,123	3,416	3,829	3,944	3,960
Net Cash (Debt)	-7,643	-7,858	-7,858	-8,080	-8,105	-7,309	-7,648	-7,851	-7,932	-7,809	-8,810	-8,929	-8,988	-9,069	-9,316	-9,028	-2,125	-1,938	-2,163	-2,419
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-12.45	-12.69	-12.62	-12.95	-13.00	-11.71	-12.20	-12.42	-12.43	-12.16	-13.67	-13.81	-14.18	-14.53	-15.26	-15.17	-3.58	-3.28	-3.66	-4.09
Filing Date Shares Outstanding	598.59	602.43	605.66	616.72	615.87	620.23	616.3	616.2	615.53	626.15	636.91	640.72	639.44	640.77	639.13	651.36	571.37	580.06	581.86	581.76
Total Common Shares Outstanding	599	598	606	617	616	617	616	616	615	623	637	641	639	640	639	661	571.37	582	582	582
Working Capital	-1,454	-1,629	-1,435	-1,263	-1,430	-1,407	-2,444	-2,600	-2,641	-1,368	-843	-1,384	-1,661	-1,616	-1,502	-1,203	-995	-805	-726	-864
Book Value Per Share	4.43	4.37	3.85	3.98	3.84	3.68	3.49	3.41	3.20	3.43	3.80	3.77	3.66	3.44	2.05	2.57	-0.52	-0.16	-0.17	-0.40
Tangible Book Value	-10,328	-10,481	-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
Tangible Book Value Per Share	-17.24	-17.53	-17.70	-17.42	-17.78	-16.59	-16.81	-17.17	-17.52	-17.19	-16.57	-16.61	-17.04	-17.37	-18.82	-17.79	-7.27	-6.85	-6.92	-7.20
Land	-	12	-	-	-	12	12	13	13	13	13	13	13	13	14	14	2	2	2	2
Buildings	-	15	-	-	-	15	15	53	27	63	28	27	28	56	41	40	25	27	28	28
Machinery	-	389	-	-	-	376	375	514	509	507	514	516	515	515	523	516	490	489	493	493
Construction In Progress	-	11	-	-	-	2	1	1	1	1	4	12	4	1	1	1	1	1	1	1
Leasehold Improvements	-	37	-	-	-	37	37	-	36	-	40	28	28	-	63	64	54	56	57	58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Aug 18, 2026

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