Gen Digital Inc.

Technology · Software - Infrastructure

27.30$ -6.4% vs. previous close Closing price · As of: Sep 22, 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 (2026), "Total Assets" came in at 15,589 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	342	477	564	846	1,792	2,503	3,266	4,456	5,614	17,913	17,751	18,092	10,645	11,232	12,719	13,020	14,379	13,539	13,233	11,767	18,174	15,759	15,938	7,735	6,361	6,943	15,947	15,793	15,495	15,589
Current Assets	238	329	317	546	782	1,563	1,988	2,842	3,688	3,908	4,071	3,730	3,300	4,351	4,486	4,633	6,315	5,537	5,422	6,885	5,247	3,399	3,186	3,079	1,538	2,260	1,233	1,358	1,444	1,081
Cash	96	139	154	432	557	1,375	1,706	2,410	1,091	2,316	2,559	1,890	1,793	3,029	2,950	3,162	4,685	3,707	2,874	5,983	4,247	1,774	1,791	2,177	933	1,887	750	846	1,006	402
Cash & Short-Term Investments	96	139	154	432	557	1,375	1,706	2,410	3,207	2,866	2,988	2,427	1,991	3,044	2,958	3,211	4,747	4,084	3,891	6,025	4,247	2,162	2,043	2,263	951	1,891	750	846	1,006	402
Receivables	45	65	76	47	117	89	150	259	285	671	667	758	837	856	1,013	940	1,031	1,007	700	556	649	809	777	199	148	147	184	164	262	423
Inventory	4.5	3.2	6.4	5.7	5.9	7.5	5.9	15	19	49	42	34	27	25	30	28	24	14	283	–	–	–	–	270	233	56	31	1.0	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	663	326	154	134	76	–	–	–
Goodwill	–	–	–	–	714	–	–	–	–	10,331	10,340	11,207	4,561	4,605	5,494	5,826	5,841	5,858	5,847	3,148	8,627	8,319	2,677	2,585	2,867	2,873	10,217	10,210	10,237	10,996
Intangible Assets	–	–	111	117	104	522	907	1,202	1,524	2,679	2,156	1,892	1,639	1,179	1,511	1,337	977	768	628	443	3,004	2,643	1,202	1,067	1,116	1,023	3,097	2,638	2,267	2,096
Total Liabilities	124	159	218	228	415	1,183	1,501	2,030	1,909	4,245	6,149	7,119	6,697	6,684	8,114	7,848	8,958	7,742	7,298	8,091	14,687	10,736	10,200	7,725	6,861	7,036	13,747	13,653	13,226	12,978
Current Liabilities	109	153	217	227	413	579	895	1,287	1,701	3,478	3,318	3,800	3,514	3,771	4,893	4,505	5,562	4,306	4,453	4,033	4,622	3,170	3,766	2,622	2,136	3,065	2,849	2,726	2,851	2,710
Short-Term Debt	–	8.3	–	–	90	–	–	209	232	513	543	200	418	384	596	416	997	365	350	1,160	1,310	260	491	784	339	1,036	285	201	319	200
Accounts Payable	30	34	46	43	66	70	68	72	75	167	149	170	190	214	260	324	334	282	169	175	180	168	165	87	52	63	77	66	94	96
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,961	3,465	3,288	2,736	9,529	8,429	7,968	8,015
Shareholders' Equity	218	318	345	618	1,377	1,320	1,764	2,426	3,705	13,668	11,602	10,973	3,948	4,548	4,528	5,094	5,421	5,797	5,935	3,676	3,487	5,023	5,738	10	-500	-93	2,200	2,140	2,269	2,611
Retained Earnings	-66	19	48	210	106	178	398	724	1,115	1,128	1,348	1,666	-5,187	-4,609	-4,012	-2,859	-2,096	-1,148	-270	-655	-761	328	933	-3,330	-2,776	-1,940	-585	-98	236	269
Shares Outstanding	443	482	474	498	546	574	683	719	738	1,026	983	884	831	819	786	748	711	704	696	670	618	668	632	643	600	591	624	642	624	619

Data as of: September 22, 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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