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Gen Digital Inc. GEN Total Current Assets

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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:AssetsCurrent.

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 total current assets?
Gen Digital Inc. (GEN) reported total current assets of $1.08B in Q1 2026.
How has Gen Digital Inc.'s total current assets changed year-over-year?
Gen Digital Inc.'s total current assets decreased by 25.1% year-over-year, from $1.44B to $1.08B.
What is the long-term trend for Gen Digital Inc.'s total current assets?
Over 5 years (2021 to 2026), Gen Digital Inc.'s total current assets has grown at a -6.8% compound annual growth rate (CAGR), from $1.54B to $1.08B.
What does total current assets mean?
The total value of all assets that can be turned into cash within one year.
How do you interpret total current assets?
Higher levels indicate strong short-term liquidity, while declining levels may signal potential working capital constraints.
How does total current assets compare across companies?
Should be analyzed in conjunction with current liabilities to determine the current ratio.