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Gen Digital Inc. GEN Prepaid & Other 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:OtherAssetsCurrent.

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
Current assets:
Cash, cash equivalents and restricted cash$564$411
Accounts receivable, net378361
Other current assets286295
Assets held for sale4014
Total current assets1,2681,081
Property and equipment, net7071
Intangible assets, net2,0462,096

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s prepaid & other current?
Gen Digital Inc. (GEN) reported prepaid & other current of $286M in Q2 2026.
How has Gen Digital Inc.'s prepaid & other current changed year-over-year?
Gen Digital Inc.'s prepaid & other current increased by 14.9% year-over-year, from $249M to $286M.
What is the long-term trend for Gen Digital Inc.'s prepaid & other current?
Over 5 years (2021 to 2026), Gen Digital Inc.'s prepaid & other current has grown at a 4.5% compound annual growth rate (CAGR), from $237M to $295M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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