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Gen Digital Inc. GEN Total Liabilities

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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$16.92B-3.8%
Enterprise value$24.77B-5.3%
P/E17.4×-12.1×
P/S3.4×-0.8×

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:Liabilities.

The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017

| --- | --- | --- | | ASSETS | | | | Deferred income tax liabilities | 198 | 222 | | Long-term income taxes payable | 1,588 | 1,420 | | Other long-term liabilities | 394 | 688 | | Total liabilities | 12,978 | 13,226 | | Commitments and contingencies (Note 18) | | | | Stockholders’ equity (deficit): | | | | Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 598 and 617 shares issued and outstanding as of April 3, 2026 and March 28, 2025, respectively | 2,341 | 2,066 | | Accumulated other comprehensive income (loss) | 1 | (33) |

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s total liabilities?
Gen Digital Inc. (GEN) reported total liabilities of $12.98B in Q1 2026.
How has Gen Digital Inc.'s total liabilities changed year-over-year?
Gen Digital Inc.'s total liabilities decreased by 1.9% year-over-year, from $13.23B to $12.98B.
What is the long-term trend for Gen Digital Inc.'s total liabilities?
Over 5 years (2021 to 2026), Gen Digital Inc.'s total liabilities has grown at a 13.6% compound annual growth rate (CAGR), from $6.86B to $12.98B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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