GEN
Gen Digital Inc.
Stock
$21.99−0.26 (−1.17%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | $411M | $1.0B | $846M | $750M | $1.9B | $951M | $2.3B | $2.0B | $2.2B | $4.3B | $6.0B | $3.9B | $4.1B | $4.7B | $3.2B | $3.0B | $3.0B | $2.0B | $1.9B | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | $14M | $24M | $28M | $30M | $25M | $27M | — | — |
| Current assets | $1.3B | $1.1B | $1.4B | $1.4B | $1.2B | $2.3B | $1.5B | $3.1B | $3.2B | $3.5B | $5.3B | $7.0B | $5.4B | $5.7B | $6.4B | $4.6B | $4.5B | $4.4B | $3.3B | — | — |
| Goodwill | $10.9B | $11.0B | $10.2B | $10.2B | $10.2B | $2.9B | $2.9B | $2.6B | $2.7B | $8.3B | $8.6B | $3.1B | $3.1B | $5.9B | $5.8B | $5.8B | $5.5B | $4.6B | $4.6B | — | — |
| Intangible assets | $2.0B | $2.1B | $2.3B | $2.6B | $3.1B | $1.0B | $1.1B | $1.1B | $1.2B | $2.6B | $3.0B | $443M | $525M | $768M | $977M | $1.3B | $1.5B | $1.2B | $1.6B | — | — |
| Total assets | $15.6B | $15.6B | $15.5B | $15.8B | $15.9B | $6.9B | $6.4B | $7.7B | $15.9B | $16.6B | $18.2B | $11.8B | $13.2B | $13.5B | $14.5B | $13.0B | $12.7B | $11.2B | $10.6B | — | — |
| Current liabilities | $2.7B | $2.7B | $2.9B | $2.7B | $2.8B | $3.1B | $2.1B | $2.6B | $3.8B | $3.2B | $4.6B | $4.0B | $4.5B | $4.3B | $5.6B | $4.5B | $4.9B | $3.8B | $3.5B | — | — |
| Long-term debt | $8.0B | $8.0B | $8.0B | $8.4B | $9.5B | $2.7B | $3.3B | $3.5B | $4.0B | $5.0B | $6.9B | $2.2B | $1.7B | $2.1B | $2.1B | $2.0B | $2.0B | — | — | — | — |
| Total liabilities | $13.0B | $13.0B | $13.2B | $13.7B | $13.7B | $7.0B | $6.9B | $7.7B | $10.2B | $10.6B | $14.7B | $8.1B | $7.3B | $7.7B | $9.0B | $7.8B | $8.1B | $6.7B | $6.5B | — | — |
| Shareholders' equity | $2.7B | $2.6B | $2.3B | $2.1B | $2.2B | −$93M | −$500M | $10M | $5.7B | $5.0B | $3.5B | $3.7B | $5.9B | $5.8B | $5.5B | $5.1B | $4.5B | $4.5B | $4.1B | $11.2B | $11.9B |
| Shares outstanding | 598.6M | 602.4M | 620.2M | 626.1M | 640.8M | 580.1M | 579.9M | 589.0M | 618.2M | 638.8M | 608.2M | 612.3M | 680.7M | 691.7M | 696.6M | 720.7M | 755.5M | 798.9M | — | — | — |
| Current ratio | 0.47 | 0.40 | 0.51 | 0.50 | 0.43 | 0.74 | 0.72 | 1.17 | 0.85 | 1.10 | 1.15 | 1.73 | 1.22 | 1.31 | 1.15 | 1.03 | 0.92 | 1.15 | 0.94 | — | — |