Skip to content

Gen Digital Inc. GEN Accounts Receivable

Accounts Receivable at other companies

Microsoft logo
MicrosoftMSFT
$60.04B+16.1%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$933.89M+15.5%
Akamai Technologies logo
Akamai TechnologiesAKAM
$887.26M+16.1%
TransUnion logo
TransUnionTRU
$1.05B+18.7%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$2.85B+46.3%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

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:AccountsReceivableNetCurrent.

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 receivable.

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 receivable?
Gen Digital Inc. (GEN) reported accounts receivable of $361M in Q1 2026.
How has Gen Digital Inc.'s accounts receivable changed year-over-year?
Gen Digital Inc.'s accounts receivable increased by 108.7% year-over-year, from $173M to $361M.
What is the long-term trend for Gen Digital Inc.'s accounts receivable?
Over 5 years (2021 to 2026), Gen Digital Inc.'s accounts receivable has grown at a 25.1% compound annual growth rate (CAGR), from $118M to $361M.
What does accounts receivable mean?
The amount of money customers owe the company for services already provided.
How do you interpret accounts receivable?
Increasing levels relative to revenue may signal collection issues or aggressive revenue recognition, while decreasing levels suggest efficient cash conversion.
How does accounts receivable compare across companies?
Typically benchmarked against Days Sales Outstanding (DSO) relative to industry peers.