Gen Digital Inc. (GEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.08B | 1.25B | 1.29B | 1.43B | 1.44B | 1.32B | 1.22B | 1.11B | 1.36B | 1.72B | 1.08B | 1.09B |
| Cash & Short-Term Investments | 411M | 619M | 691M | 820M | 1.01B | 883M | 737M | 644M | 846M | 490M | 629M | 623M |
| Cash Only | 411M | 619M | 691M | 820M | 1.01B | 883M | 737M | 644M | 846M | 490M | 629M | 623M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 361M | 361M | 308M | 313M | 186M | 164M | 178M | 163M | 164M | 200M | 176M | 190M |
| Days Sales Outstanding | 25.6 | 24.55 | 23.16 | 19.45 | 15.77 | 15.78 | 15.93 | 15.42 | 17.13 | 18.05 | 17.62 | 18.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 309M | 273M | 289M | 294M | 116M | 142M | 169M | 161M | 206M | 899M | 149M | 156M |
| Total Non-Current Assets | 14.51B | 14.58B | 14.76B | 14.93B | 14.05B | 14.04B | 14.25B | 14.32B | 14.44B | 14.56B | 15.34B | 14.7B |
| Property, Plant & Equipment | 71M | 69M | 68M | 64M | 109M | 113M | 114M | 118M | 117M | 110M | 114M | 111M |
| Fixed Asset Turnover | 18.33x | 18.10x | 18.48x | 14.53x | 9.10x | 8.69x | 8.40x | 8.21x | 8.52x | 8.46x | 8.40x | 8.20x |
| Goodwill | 11B | 10.85B | 10.83B | 10.82B | 10.24B | 10.17B | 10.23B | 10.21B | 10.21B | 10.23B | 10.2B | 10.24B |
| Intangible Assets | 2.1B | 2.21B | 2.38B | 2.5B | 2.27B | 2.34B | 2.44B | 2.54B | 2.64B | 2.75B | 2.86B | 2.98B |
| Long-Term Investments | 0 | 16M | 35M | 109M | 109M | 110M | 140M | 136M | 136M | 176M | 176M | 176M |
| Other Non-Current Assets | 192M | 176M | 183M | 190M | 111M | 63M | 64M | 84M | 98M | 102M | 789M | 789M |
| Total Assets | 15.59B | 15.83B | 16.05B | 16.36B | 15.49B | 15.36B | 15.47B | 15.43B | 15.79B | 16.28B | 16.41B | 15.79B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 0.61% | 3.05% | 3.75% | 6.04% | -1.89% | -5.64% | -5.73% | -2.27% | -0.97% | 5.02% | 3.33% | 152.71% |
| Total Current Liabilities | 2.71B | 2.69B | 2.55B | 2.86B | 2.85B | 3.76B | 3.82B | 3.75B | 2.73B | 2.56B | 2.46B | 2.75B |
| Accounts Payable | 96M | 83M | 81M | 90M | 94M | 102M | 99M | 83M | 66M | 62M | 66M | 65M |
| Days Payables Outstanding | 24.68 | 23.1 | 29.25 | 33.77 | 44.81 | 47.39 | 42.69 | 35.68 | 30.65 | 32 | 33.11 | 36.09 |
| Short-Term Debt | 181M | 240M | 280M | 288M | 305M | 1.41B | 1.4B | 1.34B | 188M | 191M | 194M | 257M |
| Deferred Revenue (Current) | 0 | 1.17B | 1.17B | 1.21B | 1.19B | 1.1B | 1.15B | 1.21B | 1.2B | 1.07B | 1.07B | 1.63B |
| Other Current Liabilities | 2.43B | 1.08B | 925M | 1.18B | 929M | 922M | 940M | 807M | 983M | 983M | 863M | 547M |
| Current Ratio | 0.40x | 0.47x | 0.51x | 0.50x | 0.51x | 0.35x | 0.32x | 0.30x | 0.50x | 0.67x | 0.44x | 0.40x |
| Quick Ratio | 0.40x | 0.47x | 0.51x | 0.50x | 0.51x | 0.35x | 0.32x | 0.30x | 0.50x | 0.67x | 0.44x | 0.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.27B | 10.81B | 11.04B | 11.14B | 10.38B | 9.45B | 9.55B | 9.71B | 10.93B | 11.3B | 11.54B | 10.7B |
| Long-Term Debt | 8.02B | 8.17B | 8.42B | 8.57B | 7.97B | 7.08B | 7.14B | 7.19B | 8.43B | 9.08B | 9.33B | 9.33B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 42M | 43M | 47M | 41M | 38M | 28M | 31M | 27M |
| Deferred Tax Liabilities | 198M | 220M | 229M | 234M | 222M | 223M | 248M | 253M | 261M | 265M | 256M | 385M |
| Other Non-Current Liabilities | 1.98B | 2.34B | 2.3B | 2.24B | 2.07B | 2.03B | 2.04B | 2.15B | 2.12B | 1.85B | 1.84B | 885M |
| Total Liabilities | 12.98B | 13.5B | 13.59B | 13.99B | 13.23B | 13.21B | 13.37B | 13.46B | 13.65B | 13.86B | 14B | 13.45B |
| Total Debt | 8.2B | 8.41B | 8.7B | 8.86B | 8.31B | 8.53B | 8.59B | 8.58B | 8.65B | 9.3B | 9.56B | 9.61B |
| Net Debt | 7.79B | 7.79B | 8.01B | 8.04B | 7.31B | 7.65B | 7.85B | 7.93B | 7.81B | 8.81B | 8.93B | 8.99B |
| Debt / Equity | 3.14x | 3.61x | 3.54x | 3.75x | 3.66x | 3.97x | 4.09x | 4.35x | 4.04x | 3.85x | 3.96x | 4.11x |
| Debt / EBITDA | 8.79x | 14.75x | 15.45x | 15.58x | 15.96x | 17.85x | 16.94x | 16.40x | 16.94x | 20.39x | 65.02x | 19.86x |
| Net Debt / EBITDA | 8.35x | 13.66x | 14.23x | 14.14x | 14.03x | 16.00x | 15.49x | 15.17x | 15.28x | 19.32x | 60.74x | 18.57x |
| Interest Coverage | 6.25x | 3.26x | 2.60x | 2.92x | 3.13x | 2.48x | 2.73x | 2.80x | 2.34x | 2.08x | 0.17x | 2.18x |
| Total Equity | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B | 2.1B | 1.97B | 2.14B | 2.42B | 2.41B | 2.34B |
| Equity Growth % | 15.07% | 8.41% | 17.11% | 20.05% | 6.03% | -11.04% | -13.09% | -15.7% | -2.73% | 84.58% | 42.17% | 881.61% |
| Book Value per Share | 4.29 | 3.75 | 3.94 | 3.79 | 3.64 | 3.45 | 3.37 | 3.14 | 3.36 | 3.75 | 3.75 | 3.63 |
| Total Shareholders' Equity | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B | 2.1B | 1.97B | 2.14B | 2.42B | 2.41B | 2.34B |
| Common Stock | 0 | 2.28B | 2.24B | 2.18B | 2.07B | 2.03B | 2B | 1.96B | 2.23B | 2.5B | 2.65B | 2.7B |
| Retained Earnings | 0 | 32M | 217M | 160M | 236M | 171M | 89M | 5M | -98M | -103M | -247M | -396M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 19M | 4M | 26M | -33M | -46M | 14M | 6M | 11M | 19M | 6M | 36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |