Skip to content

Gen Digital Inc. GEN Accounts Payable

Accounts Payable at other companies

Microsoft logo
MicrosoftMSFT
$37.51B+42.9%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$54.22M+231%
Akamai Technologies logo
Akamai TechnologiesAKAM
$151.44M-2.9%
TransUnion logo
TransUnionTRU
$379.1M+16.4%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$293M+24.8%
General Dynamics logo
General DynamicsGD
$2.84B-15.3%

Other financials

Income statement

See full
Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

See full
Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

See full
Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

See full
Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

See full
Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

See full
Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gen Digital Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gen Digital Inc.'s accounts payable?
Gen Digital Inc. (GEN) reported accounts payable of $96M in Q1 2026.
How has Gen Digital Inc.'s accounts payable changed year-over-year?
Gen Digital Inc.'s accounts payable increased by 2.1% year-over-year, from $94M to $96M.
What is the long-term trend for Gen Digital Inc.'s accounts payable?
Over 5 years (2021 to 2026), Gen Digital Inc.'s accounts payable has grown at a 13.0% compound annual growth rate (CAGR), from $52M to $96M.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services already received.
How do you interpret accounts payable?
An increase may suggest improved cash flow management through extended payment terms, while a decrease might indicate faster payments to vendors or reduced purchasing activity.
How does accounts payable compare across companies?
Typically benchmarked against days payable outstanding (DPO) to compare payment efficiency against industry peers.