Gen Digital Inc.

Technology · Software - Infrastructure

21.60$ -6.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Gen Digital Inc. (GEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,644 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GEN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	16,411	16,282	15,793	15,428	15,471	15,363	15,495	16,360	16,051	15,831	15,589	15,644
Current Assets	1,076	1,720	1,358	1,111	1,222	1,320	1,444	1,428	1,289	1,253	1,081	1,268
Cash	629	490	846	644	737	883	1,006	820	691	619	402	564
Cash & Short-Term Investments	629	490	846	644	737	883	1,006	820	691	619	402	564
Receivables	176	200	164	163	178	164	186	313	308	361	423	378
Inventory	22	146	–	–	127	–	–	–	–	–	–	–
Goodwill	10,199	10,231	10,210	10,205	10,235	10,171	10,237	10,817	10,829	10,847	10,996	10,938
Intangible Assets	2,859	2,745	2,638	2,537	2,442	2,336	2,267	2,499	2,377	2,212	2,096	2,046
Total Liabilities	13,997	13,864	13,653	13,458	13,373	13,212	13,226	13,995	13,594	13,499	12,978	12,988
Current Liabilities	2,460	2,563	2,726	3,752	3,822	3,764	2,851	2,858	2,552	2,688	2,710	2,722
Short-Term Debt	194	191	201	1,358	1,417	1,420	319	288	280	240	200	201
Accounts Payable	66	62	66	83	99	102	94	90	81	83	96	96
Long-Term Debt	9,333	9,081	8,429	7,190	7,137	7,080	7,968	8,575	8,421	8,167	8,015	7,975
Shareholders' Equity	2,414	2,418	2,140	1,970	2,098	2,151	2,269	2,365	2,457	2,332	2,611	2,656
Retained Earnings	-247	-103	-98	5.0	89	171	236	160	217	32	269	309
Shares Outstanding	644	645	637	627	622	623	624	624	624	622	609	603

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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