gen: the balance sheet

MyFinsight

For the quarter ending 2025-10-03, GEN has $16,051M in assets. $13,594M in debts.

Balance Sheets Overview

Current Ratio
50.51%
Debt to Asset Ratio
84.69%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred income tax assets
Others
Liabilities Breakdown
Long-term debt
Common stock and additional paid...
Contract liabilities
Others

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

Balance Sheets	2025-10-03	2025-07-04	2024-12-27	2024-09-27
Cash and cash equivalents	-	-	883	737
Cash, cash equivalents and restricted cash	701	828	-	-
Accounts receivable, net, including amounts held by a vie of 100 million as of october3, 2025	309	314	152	164
Other current assets	254	249	262	297
Total assets held for sale	25	37	23	24
Total current assets	1,289	1,428	1,320	1,222
Property and equipment, net	68	64	61	60
Intangible assets, net	2,377	2,499	2,336	2,442
Goodwill	10,829	10,817	10,171	10,235
Deferred income tax assets	1,270	1,253	-	-
Other long-term assets	218	299	1,475	1,512
Total assets	16,051	16,360	15,363	15,471

Accounts payable	81	90	102	99
Accrued compensation and benefits	98	85	93	74
Current portion of long-term debt, including amounts held by a vie of 40 million as of october3, 2025	280	288	1,396	1,391
Contract liabilities	1,768	1,783	1,777	1,749
Other current liabilities	325	612	396	509
Total current liabilities	2,552	2,858	3,764	3,822
Long-term debt	8,421	8,575	7,080	7,137
Long-term contract liabilities	94	90	72	78
Deferred income tax liabilities	229	234	223	248
Long-term income taxes payable	1,548	1,509	1,385	1,396
Other long-term liabilities	750	729	688	692
Total liabilities	13,594	13,995	13,212	13,373
Common stock and additional paid-in capital, 0.01 par value 3,000 shares authorized 617 shares issued and outstanding as of both october3, 2025 and march28, 2025	2,236	2,179	2,026	1,995
Accumulated other comprehensive income (loss)	4	26	-46	14
Retained earnings (accumulated deficit)	217	160	171	89
Total stockholders equity (deficit)	2,457	2,365	2,151	2,098
Total liabilities and stockholders equity (deficit)	16,051	16,360	15,363	15,471

MyFinsight

Balance Sheets Overview

Current Ratio
50.51%
Debt to Asset Ratio
84.69%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred income tax assets
Others
Liabilities Breakdown
Long-term debt
Common stock and additional paid...
Contract liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
50.51%
Debt to Asset Ratio
84.69%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred income tax assets
Others
Liabilities Breakdown
Long-term debt
Common stock and additional paid...
Contract liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio50.51%Debt to Asset Ratio84.69%Assets BreakdownGoodwillIntangible assets, netDeferred income tax assetsOthersLiabilities BreakdownLong-term debtCommon stock and additional paid...Contract liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio50.51%Debt to Asset Ratio84.69%Assets BreakdownGoodwillIntangible assets, netDeferred income tax assetsOthersLiabilities BreakdownLong-term debtCommon stock and additional paid...Contract liabilitiesOthers

Time Plot

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

Balance Sheets

Current Ratio
50.51%
Debt to Asset Ratio
84.69%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred income tax assets
Others
Liabilities Breakdown
Long-term debt
Common stock and additional paid...
Contract liabilities
Others

Current Ratio
50.51%
Debt to Asset Ratio
84.69%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred income tax assets
Others
Liabilities Breakdown
Long-term debt
Common stock and additional paid...
Contract liabilities
Others