What is Gen Digital Inc.'s change in AP?

Gen Digital Inc. (GEN) reported change in AP of -$9M in Q3 2025.

How has Gen Digital Inc.'s change in AP changed year-over-year?

Gen Digital Inc.'s change in AP decreased by 175.0% year-over-year, from $12M to -$9M.

What does change in AP mean?

The change in cash the company owes to its suppliers.

How do you interpret change in AP?

An increase in accounts payable provides a source of cash, while a decrease represents a cash outflow to settle obligations.

How does change in AP compare across companies?

Standard metric; reflects bargaining power with suppliers and cash management efficiency.

Gen Digital Inc. GEN Change in AP

Change in AP at other companies

MicrosoftMSFT

$2.32B+96.8%

CrowdStrike Holdings, Inc.CRWD

-$54.35M+34.7%

Akamai TechnologiesAKAM

-$42.04M+61.8%

TransUnionTRU

$26.7M-10.1%

Palo Alto Networks, Inc.PANW

$10M-88.4%

General DynamicsGD

$165M+1,169%

Other financials

Income statement

See full

Revenue$1.3B+27.0%

Gross profit$1.0B+24.2%

Operating income$803.0M+92.6%

Net income$512.0M+261%

EPS (diluted)$0.83+261%

Balance sheet

See full

Cash & equivalents$411.0M-11.0%

Total debt$8.3B-0.7%

Total equity$2.6B+15.1%

Total assets$15.6B+0.6%

Cash flow

See full

Operating cash flow$479.0M+1.3%

CapEx$3.0M0.0%

Free cash flow$476.0M+1.3%

Valuation

See full

Market cap$14.57B-30.3%

Enterprise value$22.42B-20.5%

P/E15×-17.5×

P/S2.9×-2.4×

Profitability

See full

Gross margin78.5%-1.8pp

Operating margin42.4%+1.5pp

Net margin19.5%+3.1pp

FCF margin30.5%-0.2pp

Returns & leverage

See full

Return on equity39.9%+10.7pp

Debt / equity3.2×-0.5×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Gen Digital Inc.’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about Gen Digital Inc.'s change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gen Digital Inc.'s change in AP?: Gen Digital Inc. (GEN) reported change in AP of -$9M in Q3 2025.
How has Gen Digital Inc.'s change in AP changed year-over-year?: Gen Digital Inc.'s change in AP decreased by 175.0% year-over-year, from $12M to -$9M.
What does change in AP mean?: The change in cash the company owes to its suppliers.
How do you interpret change in AP?: An increase in accounts payable provides a source of cash, while a decrease represents a cash outflow to settle obligations.
How does change in AP compare across companies?: Standard metric; reflects bargaining power with suppliers and cash management efficiency.