Name: GENVR 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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GENVR - Gen Digital Inc.

USD | NASDAQ | Technology

GENVR Balance Sheet - Gen Digital Assets & Debt | Ledgeburg

(in millions of USD)	FY2027	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	-	1,006.0	846.0	750.0	933.0	2,177.0	1,791.0	1,774.0	-	2,843.0	3,695.0	4,685.0	3,162.0	3,029.0	1,793.0	1,890.0	2,559.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	18.0	86.0	252.0	388.0	-	1,017.0	377.0	62.0	49.0	15.0	199.0	-	-
Cash And Short Term Investments	-	1,006.0	846.0	750.0	951.0	2,263.0	2,043.0	2,162.0	-	3,860.0	4,072.0	4,747.0	3,211.0	3,044.0	1,992.0
Receivables
Accounts Receivable	361.0	171.0	163.0	168.0	117.0	111.0	708.0	809.0	-	700.0	1,007.0	1,031.0	940.0	856.0	837.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	14.0	24.0	28.0	25.0	27.0	-
Non-Current Assets
Property, Plant & Equipment Gross	464.0	442.0	584.0	585.0	633.0	1,078.0	1,684.0	1,990.0	-	1,837.0	2,939.0	-	-	-
Current Liabilities
Accounts Payable	96.0	94.0	66.0	77.0	52.0	87.0	165.0	168.0	-	169.0	282.0	334.0	324.0	214.0	190.0
Non-Current Liabilities
Long Term Debt	8,015.0	7,968.0	8,429.0	9,529.0	3,288.0	3,465.0	3,961.0	5,026.0	-	1,746.0	2,095.0	2,094.0	2,039.0	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	7.0	7.0	7.0	7.0	8.0	8.0	-
Supplementary Data
Total Debt	8,196.0	8,259.0	8,604.0	9,762.0	3,601.0	4,221.0	4,452.0	5,026.0	-	2,096.0	2,095.0	2,094.0	2,039.0	-	-	-

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

(in millions of USD)	Q4 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
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	1,095.0

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

Receivables
Accounts Receivable	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	117.0	113.0	105.0	111.0	96.0	102.0	171.0	593.0	438.0	708.0	723.0	537.0	502.0	809.0	666.0	514.0	468.0	-	557.0	459.0	700.0	738.0	604.0	982.0	722.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	11.0
Prepaid Expenses	144.0	-	-	-	-	131.0	138.0	143.0	142.0	131.0	122.0	118.0	122.0	118.0	127.0	95.0	100.0	99.0
Other Current Assets	295.0	257.0	254.0	249.0	245.0	262.0	297.0	300.0	334.0	1,055.0	278.0	297.0	284.0	366.0	345.0	237.0	205.0
Assets Held For Sale	14.0	16.0	25.0	37.0	22.0	23.0	24.0	15.0	15.0	15.0	22.0	22.0	31.0	30.0	30.0	233.0	58.0
Total Current Assets	1,081.0	1,253.0	1,289.0	1,428.0	1,444.0	1,320.0	1,222.0	1,111.0	1,358.0	1,720.0	1,076.0	1,087.0	1,233.0	1,376.0	1,622.0	1,538.0

Non-Current Assets
Property, Plant & Equipment Gross	464.0	-	-	-	-	440.0	581.0	586.0	584.0	599.0	596.0	588.0	585.0	642.0	635.0	633.0	581.0	625.0	1,078.0	623.0	680.0	1,296.0	1,831.0	2,142.0	1,684.0	2,074.0	2,018.0	1,984.0	1,990.0	-	-	-	-	-	-	1,837.0	-	-	2,933.0	3,038.0
Accumulated Depreciation	393.0	-	-	-	-	379.0	521.0	517.0	512.0	523.0	521.0	515.0	509.0	538.0	527.0	555.0	518.0
Property,Plant & Equipment Net	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	78.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	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	2,867.0	2,876.0	2,863.0
Intangible Assets	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	1,116.0	1,054.0
Operating Lease Right Of Use Assets	54.0	-	-	-	-	52.0	54.0	49.0	45.0	34.0	39.0	38.0	43.0	49.0	50.0	76.0
Deferred Tax Assets	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	355.0	335.0
Other Non-Current Assets	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	686.0	643.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	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	6,361.0

Current Liabilities
Accounts Payable	96.0	83.0	81.0	90.0	94.0	102.0	99.0	83.0	66.0	62.0	66.0	65.0	77.0	75.0	66.0	52.0	83.0	76.0	87.0	66.0	60.0	157.0	120.0	135.0	165.0	201.0	158.0	170.0	168.0	181.0	187.0	121.0	-	143.0	139.0	169.0	326.0	184.0	212.0	219.0
Short Term Debt	181.0	240.0	280.0	288.0	291.0	1,396.0	1,391.0	1,332.0	175.0	175.0	175.0	233.0	233.0	233.0	175.0	313.0	1,086.0	438.0
Deferred Revenue Current	1,904.0	1,822.0	1,768.0	1,783.0	1,846.0	1,777.0	1,749.0	1,745.0	1,808.0	1,666.0	1,599.0	1,631.0	1,708.0	1,643.0	1,597.0	1,210.0
Operating Lease Liabilities Current	19.0	-	-	-	-	12.0	13.0	13.0	13.0	16.0	19.0	24.0	26.0	26.0	24.0	26.0
Accrued Expenses	115.0	116.0	98.0	85.0	105.0	93.0	74.0	57.0	78.0	64.0	61.0	60.0	102.0	106.0	111.0	107.0	80.0
Other Current Liabilities	414.0	427.0	325.0	612.0	515.0	396.0	509.0	535.0	599.0	580.0	540.0	735.0	703.0	795.0	852.0	428.0	405.0
Total Current Liabilities	2,710.0	2,688.0	2,552.0	2,858.0	2,851.0	3,764.0	3,822.0	3,752.0	2,726.0	2,563.0	2,460.0	2,748.0	2,849.0	2,878.0	2,825.0

Non-Current Liabilities
Long Term Debt	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	3,288.0	2,757.0	3,422.0	3,465.0	3,556.0	2,841.0	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	-	6,358.0	6,576.0	1,746.0	1,740.0	1,741.0	1,745.0	1,745.0
Operating Lease Liabilities Non-Current	45.0	-	-	-	-	43.0	47.0	41.0	38.0	28.0	31.0	27.0	31.0	38.0	41.0	66.0
Deferred Revenue Non-Current	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	55.0
Deferred Tax Liabilities	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	137.0	137.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	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	60.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	6,861.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	7.0	7.0	7.0	7.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	269.0	32.0	217.0	160.0	236.0	171.0	89.0	5.0	(98.0)	(103.0)	(247.0)	(396.0)	(585.0)	(1,500.0)	(1,665.0)	(2,776.0)	(2,060.0)
Accumulated Other Comprehensive Income	1.0	19.0	4.0	26.0	(33.0)	(46.0)	14.0	6.0	11.0	19.0	6.0	36.0	(15.0)	(28.0)	(15.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	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	(500.0)
Total Equity	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	(500.0)	(98.0)	(497.0)