Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc
NASDAQ:GEN
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Price: 29.81 USD 1.26% Market Closed
Market Cap: 18.4B USD
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Balance Sheet

Balance Sheet Decomposition
Gen Digital Inc

Current Assets 1.2B
Cash & Short-Term Investments 737m
Receivables 305m
Other Current Assets 180m
Non-Current Assets 14.2B
Long-Term Investments 140m
PP&E 114m
Intangibles 12.7B
Other Non-Current Assets 1.3B
Current Liabilities 3.8B
Accounts Payable 99m
Accrued Liabilities 401m
Other Current Liabilities 3.3B
Non-Current Liabilities 9.6B
Long-Term Debt 7.1B
Other Non-Current Liabilities 2.4B

Balance Sheet
Gen Digital Inc

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Mar-2017 Mar-2018 Mar-2019 Apr-2020 Apr-2021 Apr-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 843
5 983
4 247
1 774
1 791
2 177
933
1 887
750
846
Cash
0
0
0
0
0
483
650
609
576
408
Cash Equivalents
2 843
5 983
4 247
1 774
1 791
1 694
283
1 278
174
438
Short-Term Investments
1 017
42
0
388
252
86
18
4
0
0
Total Receivables
700
556
649
809
838
349
244
182
307
338
Accounts Receivables
700
556
649
809
708
111
117
120
168
163
Other Receivables
0
0
0
0
130
238
127
62
139
175
Other Current Assets
862
378
428
522
305
467
343
187
176
174
Total Current Assets
5 422
6 959
5 324
3 493
3 186
3 079
1 538
2 260
1 233
1 358
PP&E Net
950
957
937
778
790
326
154
134
119
117
PP&E Gross
0
957
937
778
790
326
154
134
119
117
Accumulated Depreciation
0
1 005
1 118
1 212
1 319
840
555
515
509
512
Intangible Assets
525
443
3 004
2 643
2 250
1 067
1 116
1 023
3 097
2 638
Goodwill
3 146
3 148
8 627
8 319
8 450
2 585
2 867
2 873
10 217
10 210
Note Receivable
0
0
0
0
34
38
30
25
669
11
Long-Term Investments
0
157
158
0
32
187
185
178
176
136
Other Long-Term Assets
3 190
103
124
526
1 196
453
471
450
436
1 323
Other Assets
3 146
3 148
8 627
8 319
8 450
2 585
2 867
2 873
10 217
10 210
Total Assets
13 233
N/A
11 767
-11%
18 174
+54%
15 759
-13%
15 938
+1%
7 735
-51%
6 361
-18%
6 943
+9%
15 947
+130%
15 793
-1%
Liabilities
Accounts Payable
169
175
180
168
165
87
52
63
77
66
Accrued Liabilities
232
219
272
262
257
535
450
629
659
396
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
350
0
1 310
0
491
756
313
1 000
233
175
Other Current Liabilities
3 702
3 639
2 860
2 740
2 853
1 244
1 321
1 373
1 880
2 089
Total Current Liabilities
4 453
4 033
4 622
3 170
3 766
2 622
2 136
3 065
2 849
2 726
Long-Term Debt
1 746
2 207
6 876
5 026
3 961
3 465
3 288
2 736
9 529
8 429
Deferred Income Tax
308
1 235
2 401
592
577
149
137
75
395
261
Other Liabilities
791
616
788
1 948
1 896
1 489
1 300
1 160
974
2 237
Total Liabilities
7 298
N/A
8 091
+11%
14 687
+82%
10 736
-27%
10 200
-5%
7 725
-24%
6 861
-11%
7 036
+3%
13 747
+95%
13 653
-1%
Equity
Common Stock
7
0
0
0
0
0
6
6
6
2 227
Retained Earnings
270
655
761
328
933
3 330
2 776
1 940
585
98
Additional Paid In Capital
6 094
4 309
4 236
4 691
4 812
3 356
2 223
1 845
2 794
0
Unrealized Security Profit/Loss
3
7
5
4
2
0
0
12
62
16
Other Equity
101
15
7
8
5
16
47
16
47
5
Total Equity
5 935
N/A
3 676
-38%
3 487
-5%
5 023
+44%
5 738
+14%
10
-100%
500
N/A
93
+81%
2 200
N/A
2 140
-3%
Total Liabilities & Equity
13 233
N/A
11 767
-11%
18 174
+54%
15 759
-13%
15 938
+1%
7 735
-51%
6 361
-18%
6 943
+9%
15 947
+130%
15 793
-1%
Shares Outstanding
Common Shares Outstanding
684
612
608
624
630
589
580
582
640
623

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