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Gen Digital Inc. GEN Other Non-Current Assets

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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$16.82B-4.8%
Enterprise value$24.61B-6.1%
P/E16×-13.6×
P/S3.3×-0.9×

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:OtherAssetsNoncurrent.

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
Intangible assets, net2,0462,096
Goodwill10,93810,996
Deferred income tax assets1,1351,153
Other long-term assets187192
Total assets$15,644$15,589
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable$96$96

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s other non-current assets?
Gen Digital Inc. (GEN) reported other non-current assets of $187M in Q2 2026.
How has Gen Digital Inc.'s other non-current assets changed year-over-year?
Gen Digital Inc.'s other non-current assets decreased by 37.5% year-over-year, from $299M to $187M.
What is the long-term trend for Gen Digital Inc.'s other non-current assets?
Over 5 years (2021 to 2026), Gen Digital Inc.'s other non-current assets has grown at a 33.1% compound annual growth rate (CAGR), from $46M to $192M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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