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Gen Digital Inc. GEN Change in Other Liabilities

Change in Other Liabilities at other companies

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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:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s change in other liabilities?
Gen Digital Inc. (GEN) reported change in other liabilities of -$373M in Q1 2026.
What is the long-term trend for Gen Digital Inc.'s change in other liabilities?
Over 3 years (2022 to 2026), Gen Digital Inc.'s change in other liabilities has grown at a 24.2% compound annual growth rate (CAGR), from $190M to -$364M.
What does change in other liabilities mean?
The net change in miscellaneous liabilities that do not fall into standard categories like accounts payable or accrued expenses.
How do you interpret change in other liabilities?
An increase represents a source of cash, while a decrease represents a use of cash, often reflecting changes in operational accruals.
How does change in other liabilities compare across companies?
Varies significantly by industry based on the nature of accruals and deferred revenue structures.