Skip to content

Gen Digital Inc. GEN Total Liabilities & Equity

Total Liabilities & Equity at other companies

Microsoft logo
MicrosoftMSFT
$694.23B+23.4%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$11.27B+29.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$53.7B+42.2%
Akamai Technologies logo
Akamai TechnologiesAKAM
$11.65B+16.7%
TransUnion logo
TransUnionTRU
$12.05B+10.0%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$46.27B+110%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

See full
Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

See full
Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gen Digital Inc.'s total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gen Digital Inc.'s total liabilities & equity?
Gen Digital Inc. (GEN) reported total liabilities & equity of $15.59B in Q1 2026.
How has Gen Digital Inc.'s total liabilities & equity changed year-over-year?
Gen Digital Inc.'s total liabilities & equity increased by 0.6% year-over-year, from $15.5B to $15.59B.
What is the long-term trend for Gen Digital Inc.'s total liabilities & equity?
Over 5 years (2021 to 2026), Gen Digital Inc.'s total liabilities & equity has grown at a 19.6% compound annual growth rate (CAGR), from $6.36B to $15.59B.
What does total liabilities & equity mean?
The total value of all assets, which is equal to the sum of all debts and shareholder equity.
How do you interpret total liabilities & equity?
Growth in this figure generally indicates the expansion of the company's asset base and operational scale.
How does total liabilities & equity compare across companies?
Must equal total assets; used as a baseline for scaling other balance sheet metrics.