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.

Gen Digital Inc. GEN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$411M-11.0%	$332M-23.1%	$394M-32.4%	$377M+8.0%	$462M+13.2%
Restricted cash	——	$3M—	——	——	——
Accounts receivable, net	$361M+109%	$237M+20.9%	$193M+16.3%	$194M+26.0%	$173M+4.8%
Prepaid expenses and other current assets	$295M+20.4%	$257M+96.2%	$254M+84.1%	$249M+74.1%	$245M-26.6%
Assets held for sale	$14M-36.4%	$16M-30.4%	$25M+4.2%	$37M+147%	$22M+46.7%
Loans held for sale	——	$16M—	——	——	——
Total current assets	$1.08B-25.1%	$1.25B-5.1%	$1.29B+5.5%	$1.43B+28.5%	$1.44B+6.3%
Property and equipment, net	$71M+18.3%	$69M+13.1%	$68M+13.3%	$64M-7.2%	$60M-16.7%
Accumulated depreciation	——	$1.38B+264%	$1.3B+149%	$1.18B+129%	$1.06B+107%
Operating lease right-of-use assets	——	6.1%+0.4%	6.1%+0.5%	6.2%+0.4%	5.7%+0.4%
Goodwill	$11B+7.4%	$10.85B+6.6%	$10.83B+5.8%	$10.82B+6.0%	$10.24B+0.3%
Intangible assets, net	$2.1B-7.5%	$1.47B-7.8%	$1.64B-3.8%	$1.76B-2.1%	$2.27B-14.1%
Deferred tax assets	$198M-10.8%	$220M-1.3%	$229M-7.7%	$234M-7.5%	$222M-14.9%
Other non-current assets	$192M-28.6%	$192M+336%	$218M+432%	$299M+434%	$269M+308%
Equity method investments	——	$16M-85.5%	$35M-75.0%	$109M-19.9%	$109M-19.9%
Total assets	$15.59B+0.6%	$15.83B+3.0%	$16.05B+3.7%	$16.36B+6.0%	$15.5B-1.9%
Accounts payable	$96M+2.1%	$83M-18.6%	$81M-18.2%	$90M+8.4%	$94M+42.4%
Accrued expenses	$115M+9.5%	$116M+24.7%	$98M+32.4%	$85M+49.1%	$105M+34.6%
Deferred revenue	$1.9B+3.1%	$1.82B+2.5%	$1.77B+1.1%	$1.78B+2.2%	$1.85B+2.1%
Current portion of long-term debt	$181M-37.8%	$240M-82.8%	$280M-79.9%	$288M-78.4%	$291M+66.3%
Operating lease liabilities, current	$19M+35.7%	$67M+458%	$70M+438%	$70M+438%	$14M+7.7%
Contract liabilities	$73M-5.2%	$84M+16.7%	$94M+20.5%	$90M+21.6%	$77M+1.3%
Income taxes payable	$1.59B+11.8%	$1.58B+1,166%	$1.55B+1,022%	$1.51B+534%	$1.42B-4.7%
Total current liabilities	$2.71B-4.9%	$2.69B-28.6%	$2.55B-33.2%	$2.86B-23.8%	$2.85B+4.6%
Long-term debt	$8.02B+0.6%	$8.17B+15.4%	$8.42B+18.0%	$8.58B+19.3%	$7.97B-5.5%
Operating Lease Liabilities (Total)	$64M+14.3%	$67M+21.8%	$70M+16.7%	$70M+29.6%	$56M+9.8%
Other non-current liabilities	$394M-42.7%	$757M+10.0%	$750M+8.4%	$729M+6.4%	$688M+2.5%
Total liabilities	$12.98B-1.9%	$13.5B+2.2%	$13.59B+1.7%	$14B+4.0%	$13.23B-3.1%
Common stock	$2.34B+13.3%	$3B0.0%	$3B0.0%	$3B0.0%	$2.07B-7.2%
Retained earnings	$269M+14.0%	$32M-81.3%	$217M+144%	$160M+3,100%	$236M+341%
Accumulated other comprehensive income (loss)	$1M+103%	$19M+141%	$4M-71.4%	$26M+333%	-$33M-400%
Total stockholders' equity	$2.61B+15.1%	$2.33B+8.4%	$2.46B+17.1%	$2.37B+20.1%	$2.27B+6.0%
Total liabilities and stockholders' equity	$15.59B+0.6%	$15.83B+3.0%	$16.05B+3.7%	$16.36B+6.0%	$15.5B-1.9%
Allowance for Doubtful Accounts	——	$9M-79.5%	$7M+250%	$5M+150%	$2M0.0%
Allowance for Doubtful Accounts Receivable (Current)	——	$9M-79.5%	$7M+250%	$5M+150%	$2M0.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$619M-29.9%	$701M-4.9%	$828M+28.6%	$1.01B+18.9%
Other current assets	$295M+20.4%	$257M-1.9%	$254M-14.5%	$249M-17.0%	$245M-26.6%
Finance Receivables (Current)	——	$132M—	——	——	——
Trading Securities in Marketable Securities	——	$16M-85.5%	$35M-75.0%	$109M-19.9%	$109M-19.9%
Deferred Tax Assets and Other Non-Current Assets	$192M-28.6%	$192M-87.0%	$218M-85.6%	$299M-80.1%	$269M-82.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	$16M-85.5%	$35M-75.0%	$109M-19.9%	$109M-19.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	$2.85B-7.2%	$2.94B-4.7%	$2.94B-4.3%	$2.59B-15.8%
Intangible Assets Gross (Excluding Goodwill)	——	$3.59B-5.8%	$3.68B-3.8%	$3.68B-3.4%	$3.33B-12.7%
Investments - Amortized Cost Basis	——	$16M-85.5%	$35M-75.0%	$109M-19.9%	$109M-19.9%
Deferred tax assets	$1.15B-5.3%	$1.26B+0.6%	$1.27B+1.3%	$1.25B+1.3%	$1.22B-1.5%
Intangible assets — net	——	$1.47B-7.8%	$1.64B-3.8%	$1.76B-2.1%	$1.53B-19.5%
Other intangible assets—net	$2.1B-7.5%	$2.21B-5.3%	$2.38B-2.7%	$2.5B-1.5%	$2.27B-14.1%
Other non-current assets	$192M-28.6%	$192M-87.0%	$218M-85.6%	$299M-80.1%	$269M-82.2%
Software and Technology Licenses, Net	$192M-28.6%	$192M-87.0%	$218M-85.6%	$299M-80.1%	$269M-82.2%
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$115M+9.5%	$116M+24.7%	$98M+32.4%	$85M+49.1%	$105M+34.6%
Accrued Progress Collections and Price Adjustments	$73M-5.2%	$84M+16.7%	$94M+20.5%	$90M+21.6%	$77M+1.3%
Accrued Rebates, Returns, and Promotions	——	$656M-2.8%	$600M+0.8%	$570M+6.3%	$657M+8.1%
Compensation and benefits	$115M+9.5%	$116M+24.7%	$98M+32.4%	$85M+49.1%	$105M+34.6%
Other accrued liabilities	$414M-19.6%	$427M+7.8%	$325M-36.1%	$612M+14.4%	$515M-14.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$73M-5.2%	$84M+16.7%	$94M+20.5%	$90M+21.6%	$77M+1.3%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$87M-6.5%	$93M-7.0%	$100M-5.7%	$96M-14.3%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$73M-5.2%	$84M+16.7%	$94M+20.5%	$90M+21.6%	$77M+1.3%
Total debt	$8.26B-0.7%	$8.47B-0.7%	$8.77B+2.1%	$8.93B+4.2%	$8.32B-3.9%
Total Carrying Value of Debt	——	$8.49B-0.9%	$8.79B+1.9%	$8.96B+3.9%	$8.36B-4.1%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	606M-1.6%	617M+0.2%	616M+0.2%	617M-1.0%
Common stock	$2.34B+13.3%	$2.28B+12.6%	$2.24B+12.1%	$2.18B+11.2%	$2.07B-7.2%
Deferred Revenue Timing Percentage	——	——	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Income taxes payable – long-term	$1.59B+11.8%	$1.58B+14.3%	$1.55B+10.9%	$1.51B+0.3%	$1.42B-4.7%
Allowance for doubtful accounts	——	$9M-79.5%	$7M+250%	$5M+150%	$2M0.0%
Cash and cash equivalents, end of period	——	$619M-29.9%	$701M-4.9%	$828M+28.6%	$1.01B+18.9%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$3B0.0%	$3B0.0%	$3B0.0%	$3B0.0%
Common stock, shares issued (in shares)	——	$606M-1.6%	$617M+0.2%	$616M+0.2%	$617M-1.0%
Common Stock, Shares, Outstanding	——	$606M-1.6%	$617M+0.2%	$616M+0.2%	$617M-1.0%
Deferred revenue	——	$1.17B+5.8%	$1.17B+1.2%	$1.21B+0.3%	$1.19B-0.9%
Customer refunds and credits	——	$656M-2.8%	$600M+0.8%	$570M+6.3%	$657M+8.1%
Long-term debt, gross	——	$8.49B-0.9%	$8.79B+1.9%	$8.96B+3.9%	$8.36B-4.1%
Debt covenant, aggregate acquisition amount benchmark	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	$87M-6.5%	$93M-7.0%	$100M-5.7%	$96M-14.3%
Deferred income taxes	$198M-10.8%	$220M-1.3%	$229M-7.7%	$234M-7.5%	$222M-14.9%
Trading securities, cost	——	$16M-85.5%	$35M-75.0%	$109M-19.9%	$109M-19.9%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$1.38B-6.5%	$1.3B-5.9%	$1.18B-7.3%	$1.06B-9.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	$2.85B-7.2%	$2.94B-4.7%	$2.94B-4.3%	$2.59B-15.8%
Indefinite- lived intangible impairment	——	$3.59B-5.8%	$3.68B-3.8%	$3.68B-3.4%	$3.33B-12.7%
Gains expected to be reclassified	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.06+7.4%	$0.06+9.3%	$0.06+6.4%	$0.06+6.7%
Instacash Advances	——	$1M—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.