Name: GEN Balance Sheet - Gen Digital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GEN - Gen Digital Inc.

USD|NASDAQ|Technology

GEN Balance Sheet - Gen Digital Assets & Debt | Ledgeburg

(USD in millions, except per-share data and share counts)	FY20263 Apr 2026	FY202528 Mar 2025	FY202429 Mar 2024	FY202331 Mar 2023	FY20221 Apr 2022	FY20212 Apr 2021	FY20203 Apr 2020	FY201929 Mar 2019	FY201830 Mar 2018	FY201731 Mar 2017	FY20161 Apr 2016	FY20153 Apr 2015	FY201428 Mar 2014	FY201329 Mar 2013	FY201230 Mar 2012	FY20111 Apr 2011	FY20102 Apr 2010	FY20093 Apr 2009	FY200828 Mar 2008	FY200730 Mar 2007
Cash And Short Term Investments
Cash And Equivalents	-	1,006.0	846.0	750.0	1,887.0	933.0	2,177.0	1,791.0	1,774.0	4,247.0	5,983.0	2,843.0	3,695.0	4,685.0	3,162.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 21 May 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	Q1 FY 273 Jul 2026	Q4 FY 263 Apr 2026	Q3 FY 262 Jan 2026	Q2 FY 263 Oct 2025	Q1 FY 264 Jul 2025	Q4 FY 2528 Mar 2025	Q3 FY 2527 Dec 2024	Q2 FY 2527 Sep 2024	Q1 FY 2528 Jun 2024	Q4 FY 2429 Mar 2024	Q3 FY 2429 Dec 2023	Q2 FY 2429 Sep 2023	Q1 FY 2430 Jun 2023	Q4 FY 2331 Mar 2023	Q3 FY 2330 Dec 2022	Q2 FY 2330 Sep 2022	Q1 FY 231 Jul 2022	Q4 FY 221 Apr 2022	Q3 FY 2231 Dec 2021	Q2 FY 221 Oct 2021	Q1 FY 222 Jul 2021	Q4 FY 212 Apr 2021	Q3 FY 211 Jan 2021	Q2 FY 212 Oct 2020	Q1 FY 213 Jul 2020	Q4 FY 203 Apr 2020	Q3 FY 203 Jan 2020	Q2 FY 204 Oct 2019	Q1 FY 205 Jul 2019	Q4 FY 1929 Mar 2019	Q3 FY 1928 Dec 2018	Q2 FY 1928 Sep 2018	Q1 FY 1929 Jun 2018	Q4 FY 1830 Mar 2018	Q3 FY 1829 Dec 2017	Q2 FY 1829 Sep 2017	Q1 FY 1830 Jun 2017	Q4 FY 1731 Mar 2017	Q3 FY 1730 Dec 2016	Q2 FY 1730 Sep 2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	883.0	737.0	644.0	846.0	490.0	629.0	623.0	750.0	812.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 7 August 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Receivables
Accounts Receivable	361.0	171.0	163.0	168.0	120.0	117.0	111.0	708.0	809.0	649.0	556.0	700.0	1,007.0	1,031.0	940.0	1,013.0	856.0	837.0	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	14.0	24.0	28.0	30.0	25.0	27.0	-	-
Prepaid Expenses	144.0	136.0	142.0	122.0	107.0	95.0	110.0	136.0	177.0	165.0	-	-	-	-	-	-	-	-
Other Current Assets	295.0	245.0	334.0	284.0	193.0	237.0	435.0	286.0	522.0	419.0	420.0	295.0	304.0	315.0	249.0	262.0	250.0
Assets Held For Sale	14.0	22.0	15.0	31.0	56.0	233.0	270.0	0.0	26.0	0.0	-	-	-	-	-	-	-
Total Current Assets	1,081.0	1,444.0	1,358.0	1,233.0	2,260.0	1,538.0	3,079.0	3,186.0	3,493.0	5,324.0	6,959.0	5,422.0	5,652.0	6,416.0	4,633.0	4,486.0

Non-Current Assets
Property, Plant & Equipment Gross	464.0	442.0	584.0	585.0	575.0	633.0	1,078.0	1,684.0	1,990.0	2,055.0	1,962.0	1,837.0	2,939.0	-	-	-	-	-	-	-
Accumulated Depreciation	393.0	382.0	512.0	509.0	515.0	555.0	840.0	1,021.0	1,212.0	1,118.0	1,005.0	887.0	1,823.0	1,853.0	1,663.0	1,530.0
Property,Plant & Equipment Net	71.0	60.0	72.0	76.0	60.0	78.0	238.0	663.0	778.0	937.0	957.0	950.0	1,116.0	1,122.0	1,100.0	1,050.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	0.0	32.0	134.0	0.0	157.0	10.0	-	-	0.0	27.0	58.0
Goodwill	10,996.0	10,237.0	10,210.0	10,217.0	2,873.0	2,867.0	2,585.0	2,677.0	2,673.0	8,627.0	3,148.0	3,146.0	3,151.0	5,841.0	5,826.0	5,494.0	4,605.0	4,561.0
Intangible Assets	2,096.0	2,267.0	2,638.0	3,097.0	1,023.0	1,116.0	1,067.0	1,202.0	2,643.0	3,004.0	443.0	525.0	768.0	977.0	1,337.0	1,511.0	1,179.0
Operating Lease Right Of Use Assets	54.0	49.0	45.0	43.0	74.0	76.0	88.0	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1,153.0	1,218.0	1,236.0	353.0	351.0	355.0	387.0	830.0	46.0	43.0	-	-	-	-	-	-	-
Other Non-Current Assets	192.0	269.0	1,515.0	1,324.0	653.0	686.0	678.0	1,160.0	526.0	282.0	103.0	70.0	124.0	123.0	124.0	151.0	90.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,589.0	15,495.0	15,793.0	15,947.0	6,943.0	6,361.0	7,735.0	15,938.0	15,759.0	18,174.0	11,767.0	13,233.0	13,539.0	14,508.0	13,020.0	12,719.0

Current Liabilities
Accounts Payable	96.0	94.0	66.0	77.0	63.0	52.0	87.0	165.0	168.0	180.0	175.0	169.0	282.0	334.0	324.0	260.0	214.0	190.0	-	-
Short Term Debt	181.0	291.0	175.0	233.0	1,000.0	313.0	756.0	491.0	0.0	1,310.0	0.0	350.0	0.0	-	-	-	-	-
Deferred Revenue Current	1,904.0	1,846.0	1,808.0	1,708.0	1,264.0	1,210.0	1,049.0	1,032.0	2,368.0	2,353.0	2,279.0	2,427.0	3,322.0	3,496.0	3,444.0	3,321.0
Operating Lease Liabilities Current	19.0	14.0	13.0	26.0	18.0	26.0	28.0	-	-	-	-	-	-	-	-	-
Accrued Expenses	115.0	105.0	78.0	102.0	81.0	107.0	115.0	250.0	262.0	272.0	219.0	232.0	365.0	422.0	416.0	443.0	349.0
Other Current Liabilities	414.0	515.0	599.0	729.0	639.0	428.0	587.0	524.0	372.0	507.0	419.0	292.0	337.0	318.0	321.0	273.0	338.0
Total Current Liabilities	2,710.0	2,851.0	2,726.0	2,849.0	3,065.0	2,136.0	2,622.0	3,766.0	3,170.0	4,622.0	4,033.0	4,453.0	4,306.0	5,567.0	4,505.0

Non-Current Liabilities
Long Term Debt	8,015.0	7,968.0	8,429.0	9,529.0	2,736.0	3,288.0	3,465.0	3,961.0	5,026.0	6,876.0	2,207.0	1,746.0	2,095.0	2,094.0	2,039.0	1,987.0	-	-	-	-
Operating Lease Liabilities Non-Current	45.0	42.0	38.0	31.0	75.0	66.0	73.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	73.0	77.0	76.0	80.0	42.0	55.0	27.0	27.0	735.0	434.0	359.0	444.0	581.0	584.0	596.0	498.0
Deferred Tax Liabilities	198.0	222.0	261.0	395.0	75.0	137.0	149.0	577.0	592.0	2,401.0	1,235.0	308.0	425.0	409.0	270.0	296.0	195.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	394.0	688.0	671.0	74.0	47.0	60.0	79.0	78.0	87.0	103.0	97.0	79.0	83.0	60.0	94.0	79.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,978.0	13,226.0	13,653.0	13,747.0	7,036.0	6,861.0	7,725.0	10,200.0	10,736.0	14,687.0	8,091.0	7,298.0	7,742.0	9,032.0	7,848.0	8,114.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	7.0	7.0	7.0	7.0	8.0	8.0	8.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	6,094.0	6,744.0	7,313.0	7,773.0	8,361.0	8,990.0
Retained Earnings	269.0	236.0	(98.0)	(585.0)	(1,940.0)	(2,776.0)	(3,330.0)	933.0	328.0	(761.0)	(655.0)	(270.0)	(1,148.0)	(2,046.0)	(2,799.0)	(4,012.0)	(4,609.0)
Accumulated Other Comprehensive Income	1.0	(33.0)	11.0	(15.0)	(4.0)	47.0	(16.0)	(7.0)	4.0	12.0	22.0	104.0	194.0	202.0	175.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.0	77.0	-	-
Total Stockholders Equity	2,611.0	2,269.0	2,140.0	2,152.0	(126.0)	(500.0)	10.0	5,738.0	5,023.0	3,487.0	3,676.0	5,935.0	5,797.0	5,476.0	5,094.0	4,528.0
Total Equity	2,611.0	2,269.0	2,140.0	2,152.0	(126.0)	(500.0)	10.0	5,738.0	5,023.0	3,487.0	3,676.0	5,935.0	5,797.0	5,476.0	5,237.0	4,635.0	4,548.0	4,147.0

Supplementary Data
Total Debt	8,196.0	8,259.0	8,604.0	9,762.0	3,736.0	3,601.0	4,221.0	4,452.0	5,026.0	8,186.0	2,207.0	2,096.0	2,095.0	2,094.0	2,039.0	1,987.0	-	-	-	-
Net debt	-	7,253.0	7,758.0	9,012.0	1,845.0	2,650.0	1,958.0	2,409.0	2,864.0	3,930.0	(3,818.0)	(1,764.0)	(1,977.0)	(2,653.0)	(1,172.0)	(971.0)	-	-
Working Capital	(1,629.0)	(1,407.0)	(1,368.0)	(1,616.0)	(805.0)	(598.0)	457.0	(580.0)	323.0	702.0	2,926.0	969.0	1,346.0	849.0	128.0	(407.0)	580.0
Book Value	2,611.0	2,269.0	2,140.0	2,152.0	(126.0)	(500.0)	10.0	5,738.0	5,023.0	3,487.0	3,676.0	5,935.0	5,797.0	5,476.0	5,094.0	4,528.0	4,548.0	4,147.0
Tangible Book Value	(10,481.0)	(10,235.0)	(10,708.0)	(11,162.0)	(4,022.0)	(4,483.0)	(3,642.0)	1,859.0	(293.0)	(8,144.0)	85.0	2,264.0	1,878.0	(1,342.0)	(2,069.0)	(2,477.0)	(1,236.0)

Receivables
Accounts Receivable	378.0	361.0	361.0	309.0	314.0	171.0	152.0	164.0	152.0	163.0	160.0	147.0	145.0	168.0	168.0	152.0	102.0	120.0	113.0	108.0	105.0	117.0	111.0	96.0	102.0	111.0	171.0	593.0	438.0	708.0	723.0	537.0	502.0	809.0	666.0	514.0	468.0	649.0	557.0	459.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	440.0	581.0	586.0	584.0	599.0	596.0	588.0	585.0	642.0	635.0	572.0	575.0	581.0	582.0	625.0	633.0	623.0	623.0	680.0	1,078.0	1,296.0	1,831.0	2,142.0	1,684.0	2,074.0	2,018.0	1,984.0	1,990.0	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	379.0	521.0	517.0	512.0	523.0	521.0	515.0	509.0	538.0	527.0	516.0
Property,Plant & Equipment Net	70.0	71.0	69.0	68.0	64.0	60.0	61.0	60.0	69.0	72.0	76.0	75.0	73.0	76.0	104.0	108.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10,938.0	10,996.0	10,847.0	10,829.0	10,817.0	10,237.0	10,171.0	10,235.0	10,205.0	10,210.0	10,231.0	10,199.0	10,241.0	10,217.0	10,124.0	10,126.0	2,861.0	2,873.0
Intangible Assets	2,046.0	2,096.0	2,212.0	2,377.0	2,499.0	2,267.0	2,336.0	2,442.0	2,537.0	2,638.0	2,745.0	2,859.0	2,982.0	3,097.0	3,212.0	3,332.0	993.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	52.0	54.0	49.0	45.0	34.0	39.0	38.0	43.0	49.0	50.0
Deferred Tax Assets	1,135.0	1,153.0	1,258.0	1,270.0	1,253.0	1,218.0	1,250.0	1,254.0	1,237.0	1,236.0	1,198.0	1,198.0	401.0	353.0	348.0	346.0	344.0
Other Non-Current Assets	187.0	192.0	192.0	218.0	299.0	269.0	1,475.0	1,512.0	1,506.0	1,515.0	1,476.0	2,163.0	1,366.0	1,281.0	638.0	644.0	638.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,644.0	15,589.0	15,831.0	16,051.0	16,360.0	15,495.0	15,363.0	15,471.0	15,428.0	15,793.0	16,282.0	16,411.0	15,787.0	15,947.0	15,503.0	15,882.0

Non-Current Liabilities
Long Term Debt	7,975.0	8,015.0	8,167.0	8,421.0	8,575.0	7,968.0	7,080.0	7,137.0	7,190.0	8,429.0	9,081.0	9,333.0	9,327.0	9,529.0	9,831.0	9,883.0	2,714.0	2,736.0	2,757.0	2,779.0	3,422.0	3,288.0	3,542.0	3,556.0	2,841.0	3,465.0	3,719.0	3,219.0	3,964.0	3,961.0	4,447.0	4,442.0	5,032.0	5,026.0	5,587.0	6,079.0	6,202.0	6,876.0	6,358.0	6,576.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	43.0	47.0	41.0	38.0	28.0	31.0	27.0	31.0	38.0	41.0
Deferred Revenue Non-Current	76.0	73.0	84.0	94.0	90.0	77.0	72.0	78.0	74.0	76.0	78.0	73.0	78.0	80.0	86.0	87.0
Deferred Tax Liabilities	190.0	198.0	220.0	229.0	234.0	222.0	223.0	248.0	253.0	261.0	265.0	256.0	385.0	395.0	386.0	392.0	63.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	411.0	394.0	757.0	750.0	729.0	688.0	688.0	692.0	685.0	671.0	639.0	631.0	44.0	43.0	46.0	43.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,988.0	12,978.0	13,499.0	13,594.0	13,995.0	13,226.0	13,212.0	13,373.0	13,458.0	13,653.0	13,864.0	13,997.0	13,450.0	13,747.0	14,193.0	14,184.0

Supplementary Data
Total Debt	8,156.0	8,196.0	8,407.0	8,701.0	8,863.0	8,259.0	8,476.0	8,528.0	8,522.0	8,604.0	9,256.0	9,508.0	9,560.0	9,762.0	10,064.0	10,058.0	3,328.0	3,736.0	3,843.0	3,852.0	3,860.0	3,601.0	3,605.0	3,603.0	3,604.0	4,221.0	4,468.0	4,464.0	4,458.0	4,452.0	5,045.0	5,039.0	5,032.0	5,026.0	5,587.0	6,209.0	6,202.0	8,186.0	7,138.0	7,176.0
Net debt	-	-	-	-	-	-	7,593.0	7,791.0	7,878.0	7,758.0	8,766.0	8,879.0	8,937.0	9,012.0	9,252.0	8,963.0	2,037.0	1,845.0
Working Capital	(1,454.0)	(1,629.0)	(1,435.0)	(1,263.0)	(1,430.0)	(1,407.0)	(2,444.0)	(2,600.0)	(2,641.0)	(1,368.0)	(843.0)	(1,384.0)	(1,661.0)	(1,616.0)	(1,502.0)	(1,203.0)	(995.0)
Book Value	2,656.0	2,611.0	2,332.0	2,457.0	2,365.0	2,269.0	2,151.0	2,098.0	1,970.0	2,140.0	2,364.0	2,362.0	2,287.0	2,152.0	1,310.0	1,698.0	(299.0)	(93.0)
Tangible Book Value	(10,328.0)	(10,481.0)	(10,727.0)	(10,749.0)	(10,951.0)	(10,235.0)	(10,356.0)	(10,579.0)	(10,772.0)	(10,708.0)	(10,612.0)	(10,696.0)	(10,936.0)	(11,162.0)	(12,026.0)	(11,760.0)	(4,153.0)