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GEN DIGITAL INC (GEN) Stock Balance Sheet

USA - NASDAQ:GEN - US6687711084 - Common Stock

29.14 USD
-0.53 (-1.79%)
Last: 9/12/2025, 8:00:01 PM
29.14 USD
0 (0%)
After Hours: 9/12/2025, 8:00:01 PM

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 MRQ
(2025-7-4)		 2025
(2025-3-28)		 2024
(2024-3-29)		 2023
(2023-3-31)		 2022
(2022-4-1)
ASSETS
Current Assets
Cash
GEN Cash ChartGEN Cash over time chart
377.00M462.00M408.00M576.00M609.00M
Cash Equivalents
GEN Cash Equivalents ChartGEN Cash Equivalents over time chart
443.00M544.00M438.00M174.00M1.28B
Marketable Securities
GEN Marketable Securities ChartGEN Marketable Securities over time chart
N/AN/AN/A0.004.00M
Receivables
GEN Receivables ChartGEN Receivables over time chart
314.00M262.00M338.00M307.00M182.00M
Other Current Assets
GEN Other Current Assets ChartGEN Other Current Assets over time chart
294.00M176.00M174.00M176.00M187.00M
Total Current Assets
GEN Total Current Assets ChartGEN Total Current Assets over time chart
1.43B1.44B1.36B1.23B2.26B
 
Non-Current Assets
PPE Net
GEN PPE Net ChartGEN PPE Net over time chart
64.00M109.00M117.00M119.00M134.00M
Investments And Advances
GEN Investments And Advances ChartGEN Investments And Advances over time chart
109.00M109.00M136.00M176.00M178.00M
Goodwill
GEN Goodwill ChartGEN Goodwill over time chart
10.82B10.24B10.21B10.22B2.87B
Intangibles
GEN Intangibles ChartGEN Intangibles over time chart
2.50B2.27B2.64B3.10B1.02B
Other Non-Current Assets
GEN Other Non-Current Assets ChartGEN Other Non-Current Assets over time chart
1.44B1.26B1.32B436.00M450.00M
Total Non-Current Assets
GEN Total Non-Current Assets ChartGEN Total Non-Current Assets over time chart
14.93B14.05B14.44B14.71B4.68B
 
TOTAL ASSETS
GEN TOTAL ASSETS ChartGEN TOTAL ASSETS over time chart
16.36B15.49B15.79B15.95B6.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
GEN Short Term Debt ChartGEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GEN Current Portion Of LT Debt. ChartGEN Current Portion Of LT Debt. over time chart
288.00M291.00M175.00M233.00M1.00B
Accrued Expenses
GEN Accrued Expenses ChartGEN Accrued Expenses over time chart
85.00M161.00M396.00M659.00M629.00M
Accounts Payable
GEN Accounts Payable ChartGEN Accounts Payable over time chart
90.00M94.00M66.00M77.00M63.00M
Other Current Liabilities
GEN Other Current Liabilities ChartGEN Other Current Liabilities over time chart
2.40B2.31B2.09B1.88B1.37B
Total Current Liabilities
GEN Total Current Liabilities ChartGEN Total Current Liabilities over time chart
2.86B2.85B2.73B2.85B3.06B
 
Non-Current Liabilities
Long Term Debt
GEN Long Term Debt ChartGEN Long Term Debt over time chart
8.57B7.97B8.43B9.53B2.74B
Deferred Taxes/Income
GEN Deferred Taxes/Income ChartGEN Deferred Taxes/Income over time chart
234.00M222.00M261.00M395.00M75.00M
Other Non-Current Liabilities
GEN Other Non-Current Liabilities ChartGEN Other Non-Current Liabilities over time chart
2.33B2.19B2.24B974.00M1.16B
Total Non-Current Liabilities
GEN Total Non-Current Liabilities ChartGEN Total Non-Current Liabilities over time chart
11.14B10.38B10.93B10.90B3.97B
 
TOTAL LIABILITIES
GEN TOTAL LIABILITIES ChartGEN TOTAL LIABILITIES over time chart
13.99B13.23B13.65B13.75B7.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEN Retained Earnings ChartGEN Retained Earnings over time chart
160.00M236.00M-98.00M-585.00M-1.94B
Additional Paid In Capital
GEN Additional Paid In Capital ChartGEN Additional Paid In Capital over time chart
N/AN/AN/A2.79B1.84B
Minority Interest
GEN Minority Interest ChartGEN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
GEN Common Shares ChartGEN Common Shares over time chart
2.18B2.07B2.23B6.00M6.00M
Other Shareholders' Equity
GEN Other Shareholders' Equity ChartGEN Other Shareholders' Equity over time chart
23.00M-36.00M-5.00M47.00M-16.00M
Shares Outstanding
GEN Shares Outstanding ChartGEN Shares Outstanding over time chart
616.00M617.00M623.00M640.00M582.00M
Tangible Book Value per Share
GEN Tangible Book Value per Share ChartGEN Tangible Book Value per Share over time chart
-17.78-16.59-17.19-17.37-6.85
Total Shareholders' Equity
GEN Total Shareholders' Equity ChartGEN Total Shareholders' Equity over time chart
2.37B2.27B2.14B2.20B-93.00M
 
TOTAL LIABILITIES AND EQUITY
GEN TOTAL LIABILITIES AND EQUITY ChartGEN TOTAL LIABILITIES AND EQUITY over time chart
16.36B15.49B15.79B15.95B6.94B
 
Statistics
Debt/Equity
GEN Debt/Equity ChartGEN Debt/Equity over time chart
3.633.513.944.33-29.42
Current Ratio
GEN Current Ratio ChartGEN Current Ratio over time chart
0.500.510.500.430.74
Return On Assets (ROA)
GEN Return On Assets (ROA) ChartGEN Return On Assets (ROA) over time chart
3.65%4.15%3.84%8.46%12.04%
Return On Equity (ROE)
GEN Return On Equity (ROE) ChartGEN Return On Equity (ROE) over time chart
25.24%28.34%28.36%61.32%N/A
Return On Invested Capital (ROIC)
GEN Return On Invested Capital (ROIC) ChartGEN Return On Invested Capital (ROIC) over time chart
7.68%8.01%5.58%6.18%16.69%
Return On Invested Capital Ex Cash (ROICexc)
GEN Return On Invested Capital Ex Cash (ROICexc) ChartGEN Return On Invested Capital Ex Cash (ROICexc) over time chart
7.94%8.37%5.77%6.27%24.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.38

Charts

GEN Balance Sheet - Short Vs Long Term ChartGEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B