GEN: the balance sheet

MyFinsight

For the year ending 2026-04-03, GEN has $15,589M in assets. $12,978M in debts.

Balance Sheets Overview

Current Ratio
39.89%
Quick Ratio
39.89%
Debt to Asset Ratio
83.25%
Unit: Million (M) dollars
Assets Breakdown
Deferred income tax assets
Cash, cash equivalents and restr...
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Common stock and additional paid...
Retained earnings (accumulated d...
Others

Balance Sheets	2026-04-03	2025-03-28	2024-03-29	2023-03-31
Cash and cash equivalents	-	1,006	846	750
Short-term investments	-	-	-	0
Cash, cash equivalents and restricted cash	411	-	-	-
Accounts receivable, net	361	171	163	168
Other current assets	295	245	334	284
Assets held for sale	14	22	15	31
Total current assets	1,081	1,444	1,358	1,233
Property and equipment, net	71	60	72	76
Operating lease assets	-	-	-	43
Intangible assets, net	2,096	2,267	2,638	3,097
Goodwill	10,996	10,237	10,210	10,217
Deferred income tax assets	1,153	-	-	-
Other long-term assets	192	1,487	1,494	1,281
Total assets	15,589	15,495	15,772	15,947

Accounts payable	96	94	66	77
Accrued compensation and benefits	115	105	78	102
Current portion of long-term debt	181	291	175	233
Contract liabilities	1,904	1,846	1,730	1,708
Current operating lease liabilities	-	-	-	26
Other current liabilities	414	515	599	703
Total current liabilities	2,710	2,851	2,648	2,849
Long-term debt	8,015	7,968	8,429	9,529
Long-term contract liabilities	73	77	76	80
Deferred income tax liabilities	198	222	261	395
Long-term income taxes payable	1,588	1,420	1,490	820
Long-term operating lease liabilities	-	-	-	31
Other long-term liabilities	394	688	671	43
Total liabilities	12,978	13,226	13,575	13,747
Common stock and additional paid-in capital, 0.01 par value 3,000 shares authorized 598 and 617 shares issued and outstanding as of april3, 2026 and march28, 2025, respectively	2,341	2,066	2,227	2,800
Accumulated other comprehensive income (loss)	1	-33	11	-15
Retained earnings (accumulated deficit)	269	236	-41	-585
Total stockholders equity (deficit)	2,611	2,269	2,197	2,200
Total liabilities and stockholders equity	15,589	15,495	15,772	15,947

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets