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Gen Digital Inc. GEN Change in Accrued Liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

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Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

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Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

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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:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Gen Digital Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s change in accrued liabilities?
Gen Digital Inc. (GEN) reported change in accrued liabilities of $20M in Q4 2025.
How has Gen Digital Inc.'s change in accrued liabilities changed year-over-year?
Gen Digital Inc.'s change in accrued liabilities decreased by 4.8% year-over-year, from $21M to $20M.
What does change in accrued liabilities mean?
The change in expenses that have been recorded but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase indicates deferred cash outflows, while a decrease indicates the settlement of accrued obligations.
How does change in accrued liabilities compare across companies?
Common across all sectors; reflects operational scale and timing of payroll or tax payments.