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Gen Digital Inc. (GEN)

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Gen Digital Inc. (GEN)

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Balance Sheets Overview

Current Ratio
46.58%
Quick Ratio
46.58%
Debt to Asset Ratio
83.02%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Deferred income tax assets
    • Others
Liabilities Breakdown
    • Long-term debt
    • Common stock and additional paid...
    • Long-term income taxes payable
    • Others
Balance Sheets
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Cash, cash equivalents and restricted cash
564
411
619
701
Accounts receivable, net
378
361
361
309
Other current assets
286
295
257
254
Assets held for sale
40
14
16
25
Total current assets
1,268
1,081
1,253
1,289
Property and equipment, net
70
71
69
68
Intangible assets, net
2,046
2,096
2,212
2,377
Goodwill
10,938
10,996
10,847
10,829
Deferred income tax assets
1,135
1,153
1,258
1,270
Other long-term assets
187
192
192
218
Total assets
15,644
15,589
15,831
16,051
Accounts payable
96
96
83
81
Accrued compensation and benefits
75
115
116
98
Current portion of long-term debt
181
181
240
280
Contract liabilities
1,843
1,904
1,822
1,768
Other current liabilities
527
414
427
325
Total current liabilities
2,722
2,710
2,688
2,552
Long-term debt
7,975
8,015
8,167
8,421
Long-term contract liabilities
76
73
84
94
Deferred income tax liabilities
190
198
220
229
Long-term income taxes payable
1,614
1,588
1,583
1,548
Other long-term liabilities
411
394
757
750
Total liabilities
12,988
12,978
13,499
13,594
Common stock and additional paid-in capital, 0.01 par value 3,000 shares authorized 599 and 598 shares issued and outstanding as of july3, 2026 and april3, 2026, respectively
2,354
2,341
2,281
2,236
Accumulated other comprehensive income (loss)
-7
1
19
4
Retained earnings (accumulated deficit)
309
269
32
217
Total stockholders equity (deficit)
2,656
2,611
2,332
2,457
Total liabilities and stockholders equity (deficit)
15,644
15,589
15,831
16,051
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash, cashequivalents and restricted...$564M (-31.88%↓ Y/Y)Accounts receivable, net$378M (20.38%↑ Y/Y)Other current assets$286M (14.86%↑ Y/Y)Assets held for sale$40M (8.11%↑ Y/Y)Goodwill$10,938M (1.12%↑ Y/Y)Intangible assets, net$2,046M (-18.13%↓ Y/Y)Total current assets$1,268M (-11.20%↓ Y/Y)Deferred income taxassets$1,135M (-9.42%↓ Y/Y)Other long-termassets$187M (-37.46%↓ Y/Y)Property and equipment,net$70M (9.38%↑ Y/Y)Total assets$15,644M (-4.38%↓ Y/Y)Total liabilities andstockholders equity...$15,644M (-4.38%↓ Y/Y)Total liabilities$12,988M (-7.20%↓ Y/Y)Total stockholdersequity (deficit)$2,656M (12.30%↑ Y/Y)Accumulated othercomprehensive income (loss)-$7M (-126.92%↓ Y/Y)Long-term debt$7,975M (-7.00%↓ Y/Y)Total currentliabilities$2,722M (-4.76%↓ Y/Y)Long-term income taxespayable$1,614M (6.96%↑ Y/Y)Other long-termliabilities$411M (-43.62%↓ Y/Y)Deferred income taxliabilities$190M (-18.80%↓ Y/Y)Long-term contractliabilities$76M (-15.56%↓ Y/Y)Common stock andadditional paid-in...$2,354M (8.03%↑ Y/Y)Retained earnings(accumulated deficit)$309M (93.13%↑ Y/Y)Contract liabilities$1,843M (3.37%↑ Y/Y)Other currentliabilities$527M (-13.89%↓ Y/Y)Current portion oflong-term debt$181M (-37.15%↓ Y/Y)Accounts payable$96M (6.67%↑ Y/Y)Accrued compensationand benefits$75M (-11.76%↓ Y/Y)