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Gen Digital Inc. GEN Contract Liabilities, Non-Current

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Other financials

Income statement

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Revenue$1.3B+6.3%
Gross profit$1.0B+3.9%
Operating income$443.0M-0.7%
Net income$215.0M+59.3%
EPS (diluted)$0.36+63.6%

Balance sheet

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Cash & equivalents$384.0M+1.9%
Total debt$8.2B-8.5%
Total equity$2.7B+12.3%
Total assets$15.6B-4.4%

Cash flow

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Operating cash flow$434.0M+6.1%
CapEx$4.0M0.0%
Free cash flow$430.0M+6.2%

Valuation

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Market cap$17.46B-7.8%
Enterprise value$25.25B-8.2%
P/E16.6×-15.1×
P/S3.4×-1.0×

Profitability

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Gross margin78%-1.8pp
Operating margin41.7%+2.9pp
Net margin20.7%+6.6pp
FCF margin30.5%-1.4pp

Returns & leverage

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Return on equity41.9%+14.4pp
Debt / equity3.1×-0.7×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Gen Digital Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000849399-26-000031
Line itemJuly 3, 2026April 3, 2026
Other current liabilities527414
Total current liabilities2,7222,710
Long-term debt7,9758,015
Long-term contract liabilities7673
Deferred income tax liabilities190198
Long-term income taxes payable1,6141,588
Other long-term liabilities411394
Total liabilities12,98812,978

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s contract liabilities, non-current?
Gen Digital Inc. (GEN) reported contract liabilities, non-current of $76M in Q2 2026.
How has Gen Digital Inc.'s contract liabilities, non-current changed year-over-year?
Gen Digital Inc.'s contract liabilities, non-current decreased by 15.6% year-over-year, from $90M to $76M.
What is the long-term trend for Gen Digital Inc.'s contract liabilities, non-current?
Over 5 years (2021 to 2026), Gen Digital Inc.'s contract liabilities, non-current has grown at a 5.8% compound annual growth rate (CAGR), from $55M to $73M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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