Gen Digital Inc. (GEN) quarterly balance sheet — complete assets, liabilities & equity history
Gen Digital Inc. (GEN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 1.3B | 1.27B | 1.08B | 1.25B | 1.29B | 1.43B | 1.44B | 1.32B | 1.22B | 1.11B | 1.36B | 1.72B | 1.08B | 1.09B | 1.23B | 1.38B | 1.62B | 1.63B | 2.26B | 2.16B |
| Cash & Short-Term Investments | 589M | 564M | 402M | 619M | 691M | 820M | 1.01B | 883M | 737M | 644M | 846M | 490M | 629M | 623M | 750M | 812M | 1.09B | 1.29B | 1.89B | 1.78B |
| Cash Only | 589M | 564M | 402M | 619M | 691M | 820M | 1.01B | 883M | 737M | 644M | 846M | 490M | 629M | 623M | 750M | 812M | 1.09B | 1.29B | 1.89B | 1.77B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 10M |
| Accounts Receivable | 398M | 378M | 423M | 361M | 308M | 313M | 186M | 164M | 178M | 163M | 164M | 200M | 176M | 190M | 184M | 192M | 177M | 121M | 147M | 128M |
| Days Sales Outstanding | 25.79 | 27.28 | 27.8 | 24.55 | 23.16 | 19.45 | 15.77 | 15.78 | 15.93 | 15.42 | 17.13 | 18.05 | 17.62 | 18.05 | 18.07 | 17.94 | 18.33 | 17.25 | 17.28 | 16.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 311M | 326M | 102M | 273M | 289M | 294M | 116M | 142M | 169M | 161M | 206M | 899M | 149M | 156M | 177M | 254M | 223M | 104M | 115M | 148M |
| Total Non-Current Assets | 14.25B | 14.38B | 14.51B | 14.58B | 14.76B | 14.93B | 14.05B | 14.04B | 14.25B | 14.32B | 14.44B | 14.56B | 15.34B | 14.7B | 14.71B | 14.13B | 14.26B | 4.62B | 4.68B | 4.72B |
| Property, Plant & Equipment | 69M | 70M | 125M | 69M | 68M | 64M | 109M | 113M | 114M | 118M | 117M | 110M | 114M | 111M | 119M | 153M | 158M | 126M | 134M | 143M |
| Fixed Asset Turnover | 19.70x | 13.70x | 13.23x | 18.10x | 18.48x | 14.53x | 9.10x | 8.69x | 8.40x | 8.21x | 8.52x | 8.46x | 8.40x | 8.20x | 6.96x | 6.02x | 5.27x | 5.44x | 5.17x | 4.63x |
| Goodwill | 10.93B | 10.94B | 11B | 10.85B | 10.83B | 10.82B | 10.24B | 10.17B | 10.23B | 10.21B | 10.21B | 10.23B | 10.2B | 10.24B | 10.22B | 10.12B | 10.13B | 2.86B | 2.87B | 2.88B |
| Intangible Assets | 1.93B | 2.05B | 2.1B | 2.21B | 2.38B | 2.5B | 2.27B | 2.34B | 2.44B | 2.54B | 2.64B | 2.75B | 2.86B | 2.98B | 3.1B | 3.21B | 3.33B | 993M | 1.02B | 1.05B |
| Long-Term Investments | 16M | 8M | 16M | 16M | 35M | 109M | 109M | 110M | 140M | 136M | 136M | 176M | 176M | 176M | 176M | 182M | 182M | 178M | 178M | 176M |
| Other Non-Current Assets | 165M | 195M | 122M | 176M | 183M | 190M | 111M | 63M | 64M | 84M | 98M | 102M | 789M | 789M | 752M | 108M | 116M | 116M | 124M | 132M |
| Total Assets | 15.55B | 15.64B | 15.59B | 15.83B | 16.05B | 16.36B | 15.49B | 15.36B | 15.47B | 15.43B | 15.79B | 16.28B | 16.41B | 15.79B | 15.95B | 15.5B | 15.88B | 6.25B | 6.94B | 6.87B |
| Asset Turnover | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | -3.13% | -4.38% | 0.61% | 3.05% | 3.75% | 6.04% | -1.89% | -5.64% | -5.73% | -2.27% | -0.97% | 5.02% | 3.33% | 152.71% | 129.68% | 125.56% | 135.88% | -4.84% | 9.15% | 8.12% |
| Total Current Liabilities | 3.48B | 2.72B | 2.71B | 2.69B | 2.55B | 2.86B | 2.85B | 3.76B | 3.82B | 3.75B | 2.73B | 2.56B | 2.46B | 2.75B | 2.85B | 2.88B | 2.83B | 2.62B | 3.06B | 2.88B |
| Accounts Payable | 82M | 96M | 96M | 83M | 81M | 90M | 94M | 102M | 99M | 83M | 66M | 62M | 66M | 65M | 77M | 75M | 66M | 71M | 63M | 83M |
| Days Payables Outstanding | 24.54 | 28.46 | 29.51 | 27.84 | 29.25 | 33.77 | 44.81 | 47.39 | 42.69 | 35.68 | 30.65 | 32 | 33.11 | 36.09 | 36.4 | 36.04 | 52.96 | 59.77 | 65.05 | 71.85 |
| Short-Term Debt | 1.08B | 181M | 181M | 240M | 280M | 288M | 305M | 1.41B | 1.4B | 1.34B | 188M | 191M | 194M | 257M | 259M | 259M | 199M | 633M | 1.02B | 1.11B |
| Deferred Revenue (Current) | 1.82B | 1.84B | 1.9B | 1.17B | 1.17B | 1.21B | 1.19B | 1.1B | 1.15B | 1.21B | 1.2B | 1.07B | 1.07B | 1.63B | 1.15B | 1.64B | 1.6B | 1.18B | 1.26B | 1.21B |
| Other Current Liabilities | 417M | 231M | 147M | 1.08B | 925M | 1.18B | 929M | 922M | 940M | 807M | 983M | 983M | 863M | 547M | 1.09B | 552M | 620M | 541M | 530M | 288M |
| Current Ratio | 0.37x | 0.47x | 0.40x | 0.47x | 0.51x | 0.50x | 0.51x | 0.35x | 0.32x | 0.30x | 0.50x | 0.67x | 0.44x | 0.40x | 0.43x | 0.48x | 0.57x | 0.62x | 0.74x | 0.75x |
| Quick Ratio | 0.37x | 0.47x | 0.40x | 0.47x | 0.51x | 0.50x | 0.51x | 0.35x | 0.32x | 0.30x | 0.50x | 0.67x | 0.44x | 0.40x | 0.43x | 0.48x | 0.57x | 0.62x | 0.74x | 0.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.33B | 10.27B | 10.27B | 10.81B | 11.04B | 11.14B | 10.38B | 9.45B | 9.55B | 9.71B | 10.93B | 11.3B | 11.54B | 10.7B | 10.9B | 11.31B | 11.36B | 3.92B | 3.97B | 4.09B |
| Long-Term Debt | 7.04B | 7.97B | 8.02B | 8.17B | 8.42B | 8.57B | 7.97B | 7.08B | 7.14B | 7.19B | 8.43B | 9.08B | 9.33B | 9.33B | 9.53B | 9.83B | 9.88B | 2.71B | 2.74B | 2.76B |
| Capital Lease Obligations | 0 | 0 | 45M | 0 | 0 | 0 | 42M | 43M | 47M | 41M | 38M | 28M | 31M | 27M | 31M | 38M | 41M | 69M | 75M | 81M |
| Deferred Tax Liabilities | 178M | 190M | 198M | 220M | 229M | 234M | 222M | 223M | 248M | 253M | 261M | 265M | 256M | 385M | 395M | 386M | 392M | 63M | 75M | 137M |
| Other Non-Current Liabilities | 2.04B | 2.02B | 1.94B | 2.34B | 2.3B | 2.24B | 2.07B | 2.03B | 2.04B | 2.15B | 2.12B | 1.85B | 1.84B | 885M | 863M | 974M | 956M | 1.04B | 1.04B | 1.06B |
| Total Liabilities | 12.81B | 12.99B | 12.98B | 13.5B | 13.59B | 13.99B | 13.23B | 13.21B | 13.37B | 13.46B | 13.65B | 13.86B | 14B | 13.45B | 13.75B | 14.19B | 14.18B | 6.55B | 7.04B | 6.97B |
| Total Debt | 8.12B | 8.18B | 8.26B | 8.41B | 8.7B | 8.86B | 8.31B | 8.53B | 8.59B | 8.58B | 8.65B | 9.3B | 9.56B | 9.61B | 9.82B | 10.13B | 10.12B | 3.42B | 3.83B | 3.94B |
| Net Debt | 7.53B | 7.61B | 7.86B | 7.79B | 8.01B | 8.04B | 7.31B | 7.65B | 7.85B | 7.93B | 7.81B | 8.81B | 8.93B | 8.99B | 9.07B | 9.32B | 9.03B | 2.13B | 1.94B | 2.17B |
| Debt / Equity | 2.96x | 3.08x | 3.16x | 3.61x | 3.54x | 3.75x | 3.66x | 3.97x | 4.09x | 4.35x | 4.04x | 3.85x | 3.96x | 4.11x | 4.46x | 7.73x | 5.96x | - | - | - |
| Debt / EBITDA | 12.90x | 14.45x | 8.86x | 14.75x | 15.45x | 15.58x | 15.96x | 17.85x | 16.94x | 16.40x | 16.94x | 20.39x | 65.02x | 19.86x | 20.33x | 20.54x | 34.91x | 11.78x | 23.78x | 11.63x |
| Net Debt / EBITDA | 11.97x | 13.45x | 8.43x | 13.66x | 14.23x | 14.14x | 14.03x | 16.00x | 15.49x | 15.17x | 15.28x | 19.32x | 60.74x | 18.57x | 18.78x | 18.90x | 31.13x | 7.33x | 12.06x | 6.41x |
| Interest Coverage | 4.14x | 3.60x | 4.15x | 3.26x | 2.60x | 2.92x | 3.13x | 2.48x | 2.73x | 2.80x | 2.34x | 2.08x | 0.17x | 2.18x | 1.98x | 2.40x | 5.06x | 8.39x | 4.10x | 9.16x |
| Total Equity | 2.74B | 2.66B | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B | 2.1B | 1.97B | 2.14B | 2.42B | 2.41B | 2.34B | 2.2B | 1.31B | 1.7B | -299M | -93M | -98M |
| Equity Growth % | 11.56% | 12.3% | 15.07% | 8.41% | 17.11% | 20.05% | 6.03% | -11.04% | -13.09% | -15.7% | -2.73% | 84.58% | 42.17% | 881.61% | 2465.59% | 1436.73% | 831.9% | 39.84% | 81.4% | 80.08% |
| Book Value per Share | 4.55 | 4.40 | 4.29 | 3.75 | 3.94 | 3.79 | 3.64 | 3.45 | 3.37 | 3.14 | 3.36 | 3.75 | 3.75 | 3.63 | 3.42 | 2.01 | 2.85 | -0.50 | -0.16 | -0.17 |
| Total Shareholders' Equity | 2.74B | 2.66B | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B | 2.1B | 1.97B | 2.14B | 2.42B | 2.41B | 2.34B | 2.2B | 1.31B | 1.7B | -299M | -93M | -98M |
| Common Stock | 2.41B | 2.35B | 2.34B | 2.28B | 2.24B | 2.18B | 2.07B | 2.03B | 2B | 1.96B | 2.23B | 2.5B | 2.65B | 2.7B | 2.8B | 2.84B | 3.38B | 1.48B | 1.85B | 1.94B |
| Retained Earnings | 350M | 309M | 269M | 32M | 217M | 160M | 236M | 171M | 89M | 5M | -98M | -103M | -247M | -396M | -585M | -1.5B | -1.67B | -1.73B | -1.94B | -2.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18M | -7M | 1M | 19M | 4M | 26M | -33M | -46M | 14M | 6M | 11M | 19M | 6M | 36M | -15M | -28M | -15M | -44M | -4M | 22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |