Gen Digital Inc. GEN Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $411M-11.0% | $332M-23.1% | $394M-32.4% | $377M+8.0% | $462M+13.2% | ||
| $361M+109% | $237M+20.9% | $193M+16.3% | $194M+26.0% | $173M+4.8% | ||
| $1.08B-25.1% | $1.25B-5.1% | $1.29B+5.5% | $1.43B+28.5% | $1.44B+6.3% | ||
| $71M+18.3% | $69M+13.1% | $68M+13.3% | $64M-7.2% | $60M-16.7% | ||
| $11B+7.4% | $10.85B+6.6% | $10.83B+5.8% | $10.82B+6.0% | $10.24B+0.3% | ||
| $2.1B-7.5% | $1.47B-7.8% | $1.64B-3.8% | $1.76B-2.1% | $2.27B-14.1% | ||
| $15.59B+0.6% | $15.83B+3.0% | $16.05B+3.7% | $16.36B+6.0% | $15.5B-1.9% | ||
| $96M+2.1% | $83M-18.6% | $81M-18.2% | $90M+8.4% | $94M+42.4% | ||
| $1.9B+3.1% | $1.82B+2.5% | $1.77B+1.1% | $1.78B+2.2% | $1.85B+2.1% | ||
| $181M-37.8% | $240M-82.8% | $280M-79.9% | $288M-78.4% | $291M+66.3% | ||
| $2.71B-4.9% | $2.69B-28.6% | $2.55B-33.2% | $2.86B-23.8% | $2.85B+4.6% | ||
| $8.02B+0.6% | $8.17B+15.4% | $8.42B+18.0% | $8.58B+19.3% | $7.97B-5.5% | ||
| $12.98B-1.9% | $13.5B+2.2% | $13.59B+1.7% | $14B+4.0% | $13.23B-3.1% | ||
| $2.34B+13.3% | $3B0.0% | $3B0.0% | $3B0.0% | $2.07B-7.2% | ||
| $269M+14.0% | $32M-81.3% | $217M+144% | $160M+3,100% | $236M+341% | ||
| $2.61B+15.1% | $2.33B+8.4% | $2.46B+17.1% | $2.37B+20.1% | $2.27B+6.0% | ||
| $15.59B+0.6% | $15.83B+3.0% | $16.05B+3.7% | $16.36B+6.0% | $15.5B-1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gen Digital Inc.'s total assets?
- Gen Digital Inc. (GEN) holds $15.6B in total assets, up 0.6% year over year.
- How much debt does Gen Digital Inc. have?
- Gen Digital Inc. carries $8.3B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 3.16.
- How much cash does Gen Digital Inc. have?
- Gen Digital Inc. holds $411.0M in cash and equivalents.
- Can Gen Digital Inc. cover its short-term obligations?
- Its current ratio is 0.40 — current liabilities exceed current assets.
- Where does Gen Digital Inc.'s balance sheet data come from?
- Every line is extracted from Gen Digital Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
