Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
27.45
+0.16 (0.59%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Gen Digital Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |