Gen Digital Inc.
GENNASDAQTechnology● Active
$25.86
$-0.42(-1.60%)
Market Cap$15.6B
P/E Ratio—
52W High$32.22
52W Low$17.78
Gen Digital Inc. (GEN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GEN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-04 | 2025-03 | 2024-03 | 2023-03 | 2022-04 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.40B | $1.01B | $0.85B | $0.75B | $1.89B |
| Net Receivables | $0.42B | $0.26B | $0.16B | $0.18B | $0.15B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.08B | $1.44B | $1.36B | $1.23B | $2.26B |
| PP&E Net | $0.13B | $0.11B | $0.12B | $0.12B | $0.13B |
| Goodwill | $11.00B | $10.24B | $10.21B | $10.22B | $2.87B |
| Intangible Assets | $2.10B | $2.27B | $2.64B | $3.10B | $1.02B |
| Total Assets | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B |
| Liabilities | |||||
| Short-Term Debt | $0.18B | $0.30B | $0.19B | $0.26B | $1.02B |
| Accounts Payable | $0.10B | $0.09B | $0.07B | $0.08B | $0.06B |
| Total Current Liabilities | $2.71B | $2.85B | $2.73B | $2.85B | $3.06B |
| Long-Term Debt | $8.02B | $7.97B | $8.43B | $9.53B | $2.74B |
| Total Liabilities | $12.98B | $13.23B | $13.65B | $13.75B | $7.04B |
| Stockholders Equity | |||||
| Retained Earnings | $0.27B | $0.24B | ($0.10B) | ($0.58B) | ($1.94B) |
| Total Stockholders Equity | $2.61B | $2.27B | $2.14B | $2.20B | ($0.09B) |
| Total Liab & Equity(computed) | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B |
| Debt Summary | |||||
| Total Debt | $8.26B | $8.31B | $8.65B | $9.82B | $3.83B |
| Net Debt | $7.86B | $7.31B | $7.81B | $9.07B | $1.94B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Gen Digital Inc. data
About Gen Digital Inc. (GEN) Balance Sheet
Gen Digital Inc. (GEN) balance sheet shows total assets of $15.59B with cash of $0.40B. Total liabilities are $12.98B, total debt $8.26B, and stockholders equity $2.61B.
Frequently asked questions
GEN · 4 questionsGen Digital Inc. has total debt of $8.26B with net debt of $7.86B.
GEN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10