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

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$411M-11.0%	$462M+13.2%	$408M-29.2%	$576M-5.4%
Accounts receivable, net	$361M+109%	$173M+4.8%	$165M-2.4%	$169M+39.7%
Total current assets	$1.08B-25.1%	$1.44B+6.3%	$1.36B+10.1%	$1.23B-45.4%
Property and equipment, net	$71M+18.3%	$60M-16.7%	$72M-5.3%	$76M+26.7%
Goodwill	$11B+7.4%	$10.24B+0.3%	$10.21B-0.1%	$10.22B+256%
Intangible assets, net	$2.1B-7.5%	$2.27B-14.1%	$2.64B-14.8%	$3.1B+203%
Total assets	$15.59B+0.6%	$15.5B-1.9%	$15.79B-1.0%	$15.95B+130%
Accounts payable	$96M+2.1%	$94M+42.4%	$66M-14.3%	$77M+22.2%
Deferred revenue	$1.9B+3.1%	$1.85B+2.1%	$1.81B+5.9%	$1.71B+35.1%
Current portion of long-term debt	$181M-37.8%	$291M+66.3%	$175M-24.9%	$233M-76.7%
Total current liabilities	$2.71B-4.9%	$2.85B+4.6%	$2.73B-4.3%	$2.85B-7.0%
Long-term debt	$8.02B+0.6%	$7.97B-5.5%	$8.43B-11.5%	$9.53B+248%
Total liabilities	$12.98B-1.9%	$13.23B-3.1%	$13.65B-0.7%	$13.75B+95.4%
Common stock	$2.34B+13.3%	$2.07B-7.2%	$2.23B-20.5%	$2.8B+51.3%
Retained earnings	$269M+14.0%	$236M+341%	-$98M+83.2%	-$585M+69.8%
Total stockholders' equity	$2.61B+15.1%	$2.27B+6.0%	$2.14B-0.6%	$2.15B+1,808%
Total liabilities and stockholders' equity	$15.59B+0.6%	$15.5B-1.9%	$15.79B-1.0%	$15.95B+130%

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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.