GENVR: the balance sheet

MyFinsight

For the quarter ending 2026-01-02, GENVR has $15,831M in assets. $13,499M in debts.

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

Balance Sheets	2026-01-02	2025-10-03	2025-07-04	2025-03-28
Cash and cash equivalents	-	-	-	1,006
Cash, cash equivalents and restricted cash	619	701	828	-
Accounts receivable, net	361	309	314	171
Other current assets	257	254	249	245
Assets held for sale	16	25	37	22
Total current assets	1,253	1,289	1,428	1,444
Property and equipment, net	69	68	64	60
Intangible assets, net	2,212	2,377	2,499	2,267
Goodwill	10,847	10,829	10,817	10,237
Deferred income tax assets	1,258	1,270	1,253	-
Other long-term assets	192	218	299	1,487
Total assets	15,831	16,051	16,360	15,495

Accounts payable	83	81	90	94
Accrued compensation and benefits	116	98	85	105
Current portion of long-term debt	240	280	288	291
Contract liabilities	1,822	1,768	1,783	1,846
Other current liabilities	427	325	612	515
Total current liabilities	2,688	2,552	2,858	2,851
Long-term debt	8,167	8,421	8,575	7,968
Long-term contract liabilities	84	94	90	77
Deferred income tax liabilities	220	229	234	222
Long-term income taxes payable	1,583	1,548	1,509	1,420
Other long-term liabilities	757	750	729	688
Total liabilities	13,499	13,594	13,995	13,226
Common stock and additional paid-in capital, 0.01 par value 3,000 shares authorized 606 and 617 shares issued and outstanding as of january2, 2026 and march28, 2025, respectively	2,281	2,236	2,179	2,066
Accumulated other comprehensive income (loss)	19	4	26	-33
Retained earnings (accumulated deficit)	32	217	160	236
Total stockholders equity (deficit)	2,332	2,457	2,365	2,269
Total liabilities and stockholders equity (deficit)	15,831	16,051	16,360	15,495

Unit: Million (M) dollars