Gen Digital Inc. GEN Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $411M+23.8% | $332M-15.7% | $394M+4.5% | $377M-18.4% | $462M+6.9% | ||
| —— | $3M-70.0% | $10M+25.0% | $8M— | $0— | ||
| $361M+52.3% | $237M+22.8% | $193M-0.5% | $194M+12.1% | $173M-11.7% | ||
| $295M+14.8% | $257M+1.2% | $254M+2.0% | $249M+1.6% | $245M+87.0% | ||
| $14M-12.5% | $16M-36.0% | $25M-32.4% | $37M+68.2% | $22M-4.3% | ||
| —— | $16M+14.3% | $14M-46.2% | $26M— | $0— | ||
| $1.08B-13.7% | $1.25B-2.8% | $1.29B-9.7% | $1.43B-1.1% | $1.44B+9.4% | ||
| $71M+2.9% | $69M+1.5% | $68M+6.3% | $64M+6.7% | $60M-1.6% | ||
| —— | $1.38B+6.2% | $1.3B+9.7% | $1.18B+11.6% | $1.06B+180% | ||
| —— | 6.1%0.0% | 6.1%-0.1% | 6.2%+0.5% | 5.7%0.0% | ||
| $11B+1.4% | $10.85B+0.2% | $10.83B+0.1% | $10.82B+5.7% | $10.24B+0.6% | ||
| $2.1B+42.3% | $1.47B-10.1% | $1.64B-6.9% | $1.76B-22.4% | $2.27B+42.0% | ||
| $198M-10.0% | $220M-3.9% | $229M-2.1% | $234M+5.4% | $222M-0.4% | ||
| $192M0.0% | $192M-11.9% | $218M-27.1% | $299M+11.2% | $269M+511% | ||
| —— | $16M-54.3% | $35M-67.9% | $109M0.0% | $109M-0.9% | ||
| $15.59B-1.5% | $15.83B-1.4% | $16.05B-1.9% | $16.36B+5.6% | $15.5B+0.9% | ||
| $96M+15.7% | $83M+2.5% | $81M-10.0% | $90M-4.3% | $94M-7.8% | ||
| $115M-0.9% | $116M+18.4% | $98M+15.3% | $85M-19.0% | $105M+12.9% | ||
| $1.9B+4.5% | $1.82B+3.1% | $1.77B-0.8% | $1.78B-3.4% | $1.85B+3.9% | ||
| $181M-24.6% | $240M-14.3% | $280M-2.8% | $288M-1.0% | $291M-79.2% | ||
| $19M-71.6% | $67M-4.3% | $70M0.0% | $70M+400% | $14M+16.7% | ||
| $73M-13.1% | $84M-10.6% | $94M+4.4% | $90M+16.9% | $77M+6.9% | ||
| $1.59B+0.3% | $1.58B+2.3% | $1.55B+2.6% | $1.51B+6.3% | $1.42B+1,036% | ||
| $2.71B+0.8% | $2.69B+5.3% | $2.55B-10.7% | $2.86B+0.2% | $2.85B-24.3% | ||
| $8.02B-1.9% | $8.17B-3.0% | $8.42B-1.8% | $8.58B+7.6% | $7.97B+12.5% | ||
| $64M-4.5% | $67M-4.3% | $70M0.0% | $70M+25.0% | $56M+1.8% | ||
| $394M-48.0% | $757M+0.9% | $750M+2.9% | $729M+6.0% | $688M0.0% | ||
| $12.98B-3.9% | $13.5B-0.7% | $13.59B-2.9% | $14B+5.8% | $13.23B+0.1% | ||
| $2.34B-22.0% | $3B0.0% | $3B0.0% | $3B+45.2% | $2.07B-31.1% | ||
| $269M+741% | $32M-85.3% | $217M+35.6% | $160M-32.2% | $236M+38.0% | ||
| $1M-94.7% | $19M+375% | $4M-84.6% | $26M+179% | -$33M+28.3% | ||
| $2.61B+12.0% | $2.33B-5.1% | $2.46B+3.9% | $2.37B+4.2% | $2.27B+5.5% | ||
| $15.59B-1.5% | $15.83B-1.4% | $16.05B-1.9% | $16.36B+5.6% | $15.5B+0.9% | ||
| —— | $9M+28.6% | $7M+40.0% | $5M+150% | $2M-95.5% | ||
| —— | $9M+28.6% | $7M+40.0% | $5M+150% | $2M-95.5% | ||
| —— | $619M-11.7% | $701M-15.3% | $828M-17.7% | $1.01B+13.9% | ||
| $295M+14.8% | $257M+1.2% | $254M+2.0% | $249M+1.6% | $245M-6.5% | ||
| —— | $132M+8.2% | $122M+13.0% | $108M— | $0— | ||
| —— | $16M-54.3% | $35M-67.9% | $109M0.0% | $109M-0.9% | ||
| $192M0.0% | $192M-11.9% | $218M-27.1% | $299M+11.2% | $269M-81.8% | ||
| —— | $16M-54.3% | $35M-67.9% | $109M0.0% | $109M-0.9% | ||
| —— | $110M-2.7% | $113M0.0% | $113M— | —— | ||
| —— | $2.85B-2.9% | $2.94B-0.2% | $2.94B+13.7% | $2.59B-15.8% | ||
| —— | $3.59B-2.3% | $3.68B-0.2% | $3.68B+10.7% | $3.33B-12.7% | ||
| —— | $16M-54.3% | $35M-67.9% | $109M0.0% | $109M-0.9% | ||
| $1.15B-8.3% | $1.26B-0.9% | $1.27B+1.4% | $1.25B+2.9% | $1.22B-2.6% | ||
| —— | $1.47B-10.1% | $1.64B-6.9% | $1.76B+15.2% | $1.53B-4.3% | ||
| $2.1B-5.2% | $2.21B-6.9% | $2.38B-4.9% | $2.5B+10.2% | $2.27B-3.0% | ||
| $192M0.0% | $192M-11.9% | $218M-27.1% | $299M+11.2% | $269M-81.8% | ||
| $192M0.0% | $192M-11.9% | $218M-27.1% | $299M+11.2% | $269M-81.8% | ||
| —— | —— | —— | —— | —— | ||
| $115M-0.9% | $116M+18.4% | $98M+15.3% | $85M-19.0% | $105M+12.9% | ||
| $73M-13.1% | $84M-10.6% | $94M+4.4% | $90M+16.9% | $77M+6.9% | ||
| —— | $656M+9.3% | $600M+5.3% | $570M-13.2% | $657M-2.7% | ||
| $115M-0.9% | $116M+18.4% | $98M+15.3% | $85M-19.0% | $105M+12.9% | ||
| $414M-3.0% | $427M+31.4% | $325M-46.9% | $612M+18.8% | $515M+30.1% | ||
| —— | $3M-66.7% | $9M-25.0% | $12M— | —— | ||
| —— | $16M0.0% | $16M+6.7% | $15M— | —— | ||
| —— | $12M+9.1% | $11M0.0% | $11M— | —— | ||
| —— | $16M0.0% | $16M+6.7% | $15M— | —— | ||
| —— | $14M+7.7% | $13M0.0% | $13M— | —— | ||
| —— | $12M+9.1% | $11M0.0% | $11M— | —— | ||
| —— | $23M+4.5% | $22M0.0% | $22M— | —— | ||
| —— | $76M-5.0% | $80M-1.2% | $81M— | —— | ||
| —— | $9M-10.0% | $10M-9.1% | $11M— | —— | ||
| $73M-13.1% | $84M-10.6% | $94M+4.4% | $90M+16.9% | $77M+6.9% | ||
| —— | $60M-62.5% | $160M-30.1% | $229M— | —— | ||
| —— | $44M0.0% | $44M0.0% | $44M— | —— | ||
| —— | $87M-6.5% | $93M-7.0% | $100M+4.2% | $96M+3.2% | ||
| —— | $14M+7.7% | $13M0.0% | $13M— | —— | ||
| —— | $12M+9.1% | $11M0.0% | $11M— | —— | ||
| $73M-13.1% | $84M-10.6% | $94M+4.4% | $90M+16.9% | $77M+6.9% | ||
| $8.26B-2.5% | $8.47B-3.4% | $8.77B-1.8% | $8.93B+7.4% | $8.32B-2.5% | ||
| —— | $8.49B-3.4% | $8.79B-1.9% | $8.96B+7.3% | $8.36B-2.5% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 606M-1.8% | 617M+0.2% | 616M-0.2% | 617M+0.2% | ||
| $2.34B+2.6% | $2.28B+2.0% | $2.24B+2.6% | $2.18B+5.5% | $2.07B+2.0% | ||
| —— | 94%+1.0% | 93%0.0% | 93%— | —— | ||
| —— | $0— | $0+100% | -$3M— | —— | ||
| $1.59B+0.3% | $1.58B+2.3% | $1.55B+2.6% | $1.51B+6.3% | $1.42B+2.5% | ||
| —— | $9M+28.6% | $7M+40.0% | $5M+150% | $2M-95.5% | ||
| —— | $619M-11.7% | $701M-15.3% | $828M-17.7% | $1.01B+13.9% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | $3B0.0% | $3B0.0% | $3B0.0% | $3B0.0% | ||
| —— | $606M-1.8% | $617M+0.2% | $616M-0.2% | $617M+0.2% | ||
| —— | $606M-1.8% | $617M+0.2% | $616M-0.2% | $617M+0.2% | ||
| —— | $1.17B-0.2% | $1.17B-3.7% | $1.21B+2.0% | $1.19B+7.9% | ||
| —— | $656M+9.3% | $600M+5.3% | $570M-13.2% | $657M-2.7% | ||
| —— | $8.49B-3.4% | $8.79B-1.9% | $8.96B+7.3% | $8.36B-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $87M-6.5% | $93M-7.0% | $100M+4.2% | $96M+3.2% | ||
| $198M-10.0% | $220M-3.9% | $229M-2.1% | $234M+5.4% | $222M-0.4% | ||
| —— | $16M-54.3% | $35M-67.9% | $109M0.0% | $109M-0.9% | ||
| —— | $51M0.0% | $51M-1.9% | $52M— | —— | ||
| —— | $1.38B+6.2% | $1.3B+9.7% | $1.18B+11.6% | $1.06B-28.1% | ||
| —— | $456M-2.8% | $469M0.0% | $469M— | —— | ||
| —— | $110M-2.7% | $113M0.0% | $113M— | —— | ||
| —— | $115M-52.3% | $241M-33.6% | $363M— | —— | ||
| —— | $460M-3.0% | $474M+0.2% | $473M— | —— | ||
| —— | $281M-3.1% | $290M0.0% | $290M— | —— | ||
| —— | $2.85B-2.9% | $2.94B-0.2% | $2.94B+13.7% | $2.59B-15.8% | ||
| —— | $3.59B-2.3% | $3.68B-0.2% | $3.68B+10.7% | $3.33B-12.7% | ||
| —— | $0— | $0+100% | -$3M— | —— | ||
| —— | $76M-5.0% | $80M-1.2% | $81M— | —— | ||
| —— | $8M-11.1% | $9M+12.5% | $8M— | —— | ||
| —— | $9M-10.0% | $10M-9.1% | $11M— | —— | ||
| —— | $3.65B-5.2% | $3.85B-2.5% | $3.95B— | —— | ||
| —— | $44M0.0% | $44M0.0% | $44M— | —— | ||
| —— | $2.24B0.0% | $2.24B0.0% | $2.24B— | —— | ||
| —— | $240M0.0% | $240M0.0% | $240M— | —— | ||
| —— | $60M-62.5% | $160M-30.1% | $229M— | —— | ||
| —— | $2.26B0.0% | $2.26B0.0% | $2.26B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0.06-0.5% | $0.06-0.8% | $0.06+8.1% | $0.06+0.7% | ||
| —— | $1M0.0% | $1M0.0% | $1M— | $0— | ||
| —— | $1.25B-1.0% | $1.26B-3.1% | $1.3B— | —— | ||
| —— | $60M-62.5% | $160M-30.1% | $229M— | —— | ||
| —— | $115M-52.3% | $241M-33.6% | $363M— | —— |
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.
