Gen Digital Inc. (GEN) Balance Sheet
As of 2026-07-03 (10-Q), Gen Digital Inc. (GEN) reported total assets of $15.6B, total liabilities of $13.0B and shareholders' equity of $2.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $564.0M. Long-term debt: $8.0B.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 14.9B
- P/E TTM
- 14.5
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Apr 10 | FY2011 Apr 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Apr 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.03 | 2.95 | 3.16 | 4.69 | 3.70 | 2.84 | 5.98 | 4.25 | 1.77 | 1.79 | 2.18 | 0.93 | 1.89 | 0.75 | 0.85 | 1.01 | 0.41 | 0.56 | |
| Short-term investments | 0.02 | 0.01 | 0.05 | 0.06 | 0.38 | 1.02 | 0.04 | 0.01 | 0.39 | 0.25 | 0.09 | 0.02 | 0.00 | 0.00 | — | — | — | — | |
| Receivables | 0.86 | 1.01 | 0.94 | 1.03 | 1.01 | 0.70 | 0.56 | 0.65 | 0.81 | 0.71 | 0.11 | 0.12 | 0.12 | 0.17 | 0.16 | 0.17 | 0.36 | 0.38 | |
| Inventory | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 4.35 | 4.49 | 4.63 | 6.42 | 5.65 | 5.42 | 6.96 | 5.32 | 3.49 | 3.19 | 3.08 | 1.54 | 2.26 | 1.23 | 1.36 | 1.44 | 1.08 | 1.27 | |
| Total assets | 11.23 | 12.72 | 13.02 | 14.51 | 13.54 | 13.23 | 11.77 | 18.17 | 15.76 | 15.94 | 7.74 | 6.36 | 6.94 | 15.95 | 15.79 | 15.50 | 15.59 | 15.64 | |
| Current liabilities | 3.77 | 4.89 | 4.51 | 5.57 | 4.31 | 4.45 | 4.03 | 4.62 | 3.17 | 3.77 | 2.62 | 2.14 | 3.07 | 2.85 | 2.73 | 2.85 | 2.71 | 2.72 | |
| Long-term debt | 1.87 | 1.99 | 2.04 | 2.09 | 2.10 | 1.75 | 2.21 | 6.88 | 5.03 | 3.96 | 3.47 | 3.29 | 2.74 | 9.53 | 8.43 | 7.97 | 8.02 | 7.98 | |
| Short-term debt | — | — | — | — | 0.00 | 0.35 | 0.00 | 1.31 | 0.00 | 0.49 | 0.76 | 0.31 | 1.00 | 0.23 | 0.18 | 0.29 | 0.18 | 0.18 | |
| Total liabilities | 6.68 | 8.11 | 7.85 | 9.03 | 7.74 | 7.30 | 8.09 | 14.69 | 10.74 | 10.20 | 7.73 | 6.86 | 7.04 | 13.75 | 13.65 | 13.23 | 12.98 | 12.99 | |
| Shareholders' equity | 4.55 | 4.53 | 5.09 | 5.48 | 5.80 | 5.94 | 3.68 | 3.49 | 5.02 | 5.74 | 0.01 | -0.50 | -0.13 | 2.15 | 2.14 | 2.27 | 2.61 | 2.66 |
USD billions · SEC XBRL
Gen Digital Inc. — questions
- How much cash does Gen Digital Inc. have?
- $564.0M in cash and cash equivalents as of 2026-07-03.
- How much debt does Gen Digital Inc. have?
- $8.0B of long-term debt and $181.0M due within a year as of 2026-07-03.
- What are Gen Digital Inc.'s total assets?
- $15.6B as of 2026-07-03.
- What is Gen Digital Inc.'s shareholders' equity?
- $2.7B as of 2026-07-03.
Every figure on this page comes from Gen Digital Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.