Gen Digital Inc. GEN Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $411M+23.8% | $332M-15.7% | $394M+4.5% | $377M-18.4% | $462M+6.9% | ||
| $361M+52.3% | $237M+22.8% | $193M-0.5% | $194M+12.1% | $173M-11.7% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% |
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.
