Gen Digital Inc. (GEN)
NASDAQ: GEN · IEX Real-Time Price · USD
22.40
+0.30 (1.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Gen Digital Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
7501,8879332,1771,7911,7744,2475,9832,8433,707
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Short-Term Investments
041886252388901,017377
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Cash & Cash Equivalents
7501,8919512,2632,0432,1624,2565,9833,8604,084
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Cash Growth
-60.34%98.84%-57.98%10.77%-5.50%-49.20%-28.87%55.00%-5.48%-13.97%
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Receivables
1681201171117088096495567001,007
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Other Current Assets
315249470705435522419420862561
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Total Current Assets
1,2332,2601,5383,0793,1863,4935,3246,9595,4225,652
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Property, Plant & Equipment
1191341543266637789379579501,116
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Long-Term Investments
0000000157100
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Goodwill and Intangibles
13,3143,8963,9833,6523,87910,96211,6313,5913,6716,626
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Other Long-Term Assets
1,2816536866788,2105262821033,180145
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Total Long-Term Assets
14,7144,6834,8234,65612,75212,26612,8504,8087,8117,887
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Total Assets
15,9476,9436,3617,73515,93815,75918,17411,76713,23313,539
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Accounts Payable
77635287165168180175169282
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Deferred Revenue
1,7881,3061,2651,0761,0593,1032,7872,6382,8713,903
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Current Debt
2591,01833978449101,31003500
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Other Current Liabilities
7256784806752,051-1013451,2201,063121
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Total Current Liabilities
2,8493,0652,1362,6223,7663,1704,6224,0334,4534,306
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Long-Term Debt
9,5602,8113,3543,5383,9615,0266,8762,2071,7462,095
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Other Long-Term Liabilities
1,3381,1601,3711,5652,4732,5403,1891,8511,0991,341
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Total Long-Term Liabilities
10,8983,9714,7255,1036,4347,56610,0654,0582,8453,436
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Total Liabilities
13,7477,0366,8617,72510,20010,73614,6878,0917,2987,742
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Total Debt
9,8193,8293,6934,3224,4525,0268,1862,2072,0962,095
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Debt Growth
156.44%3.68%-14.55%-2.92%-11.42%-38.60%270.91%5.30%0.05%-32.22%
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Retained Earnings
-585-1,940-2,776-3,330933328-761-655-270-1,148
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Comprehensive Income
-15-447-16-741222104194
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Shareholders' Equity
2,200-93-500105,7385,0233,4873,6765,9355,797
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Net Cash / Debt
-9,069-1,938-2,742-2,059-2,409-2,864-3,9303,7761,7641,989
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Net Cash / Debt Growth
-------114.06%-11.31%20.11%
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Net Cash Per Share
-14.53-3.28-4.57-3.20-3.81-4.29-6.365.642.532.83
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Working Capital
-1,616-805-598457-5803237022,9269691,346
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Book Value Per Share
3.58-0.16-0.850.029.088.155.645.498.618.33
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).