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Gen Digital Inc. GEN Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$384M+1.9%$283M-38.7%$332M-23.1%$394M-32.4%$377M+8.0%
$235M+21.1%$225M+30.1%$237M+20.9%$193M+16.3%$194M+26.0%
$1.27B-11.2%$1.08B-25.1%$1.25B-5.1%$1.29B+5.5%$1.43B+28.5%
$70M+9.4%$71M+18.3%$69M+13.1%$68M+13.3%$64M-7.2%
$10.94B+1.1%$11B+7.4%$10.85B+6.6%$10.83B+5.8%$10.82B+6.0%
$1.31B-25.7%$1.36B-40.1%$1.47B-7.8%$1.64B-3.8%$1.76B-2.1%
$15.64B-4.4%$15.59B+0.6%$15.83B+3.0%$16.05B+3.7%$16.36B+6.0%
$96M+6.7%$96M+2.1%$83M-18.6%$81M-18.2%$90M+8.4%
$1.84B+3.4%$1.9B+3.1%$1.82B+2.5%$1.77B+1.1%$1.78B+2.2%
$181M-37.2%$181M-37.8%$240M-82.8%$280M-79.9%$288M-78.4%
$2.72B-4.8%$2.71B-4.9%$2.69B-28.6%$2.55B-33.2%$2.86B-23.8%
$7.98B-7.0%$8.02B+0.6%$8.17B+15.4%$8.42B+18.0%$8.58B+19.3%
$12.99B-7.2%$12.98B-1.9%$13.5B+2.2%$13.59B+1.7%$14B+4.0%
3B0.0%3B+45.2%3B0.0%3B0.0%3B0.0%
$309M+93.1%$269M+14.0%$32M-81.3%$217M+144%$160M+3,100%
$2.66B+12.3%$2.61B+15.1%$2.33B+8.4%$2.46B+17.1%$2.37B+20.1%
$15.64B-4.4%$15.59B+0.6%$15.83B+3.0%$16.05B+3.7%$16.36B+6.0%

FAQ

What are Gen Digital Inc.'s total assets?
Gen Digital Inc. (GEN) holds $15.6B in total assets, down 4.4% year over year.
How much debt does Gen Digital Inc. have?
Gen Digital Inc. carries $8.2B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 3.08.
How much cash does Gen Digital Inc. have?
Gen Digital Inc. holds $384.0M in cash and equivalents.
Can Gen Digital Inc. cover its short-term obligations?
Its current ratio is 0.47 — 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.