Gen Digital Balance Sheet
NASDAQ: GENTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gen Digital financial position
At the end of fiscal 2026, Gen Digital reported total assets of $15.59 billion, up 0.6% from a year earlier against total liabilities of $12.98 billion. Shareholders' equity stood at $2.61 billion, or 16.7% of assets. The company held $283.0 million in cash and equivalents against $8.20 billion of debt, a net debt position of $7.91 billion.
The current ratio (current assets divided by current liabilities) was 0.40, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.14.
Summary generated from market data by MetaCap's automated system. Methodology
Gen Digital balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-03 | FY 20252025-03-28 | FY 20242024-03-29 | FY 20232023-03-31 | FY 20222022-04-01 | FY 20212021-04-02 | FY 20202020-04-03 | FY 20192019-03-29 | FY 20182018-03-30 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 283.00M | 1.01B | 846.00M | 750.00M | 1.89B | 933.00M | 2.18B | 1.79B | 1.77B | 4.25B |
| Short-Term Investments | — | — | — | 0 | 4.00M | 18.00M | 86.00M | 252.00M | 388.00M | 9.00M |
| Receivables | 361.00M | 171.00M | 163.00M | 168.00M | 120.00M | 117.00M | 111.00M | 708.00M | 809.00M | 649.00M |
| Total Current Assets | 1.08B | 1.44B | 1.36B | 1.23B | 2.26B | 1.54B | 3.08B | 3.19B | 3.49B | 5.32B |
| Property, Plant & Equipment | 71.00M | 60.00M | 72.00M | 76.00M | 60.00M | 78.00M | 238.00M | 663.00M | 778.00M | 937.00M |
| Goodwill | 11.00B | 10.24B | 10.21B | 10.22B | 2.87B | 2.87B | 2.58B | 2.68B | 2.67B | 8.63B |
| Intangible Assets | 2.10B | 2.27B | 2.64B | 3.10B | 1.02B | 1.12B | 1.07B | 1.20B | 2.64B | 3.00B |
| Total Assets | 15.59B | 15.49B | 15.79B | 15.95B | 6.94B | 6.36B | 7.74B | 15.94B | 15.76B | 18.17B |
| Accounts Payable | 96.00M | 94.00M | 66.00M | 77.00M | 63.00M | 52.00M | 87.00M | 165.00M | 168.00M | 180.00M |
| Short-Term Debt | 181.00M | 291.00M | 175.00M | 233.00M | 1.00B | 313.00M | 756.00M | 491.00M | 0 | 1.31B |
| Total Current Liabilities | 2.71B | 2.85B | 2.73B | 2.85B | 3.06B | 2.14B | 2.62B | 3.77B | 3.17B | 4.62B |
| Long-Term Debt | 8.02B | 7.97B | 8.43B | 9.53B | 2.74B | 3.29B | 3.46B | 3.96B | 5.03B | 6.88B |
| Total Liabilities | 12.98B | 13.23B | 13.65B | 13.75B | 7.04B | 6.86B | 7.72B | 10.20B | 10.74B | 14.69B |
| Shareholders' Equity | 2.61B | 2.27B | 2.14B | 2.15B | -126.00M | -500.00M | 10.00M | 5.74B | 5.02B | 3.49B |
| Retained Earnings | 269.00M | 236.00M | -98.00M | -585.00M | -1.94B | -2.78B | -3.33B | 933.00M | 328.00M | -761.00M |
| Total Debt | 8.20B | 8.26B | 8.60B | 9.76B | 3.74B | 3.60B | 4.22B | 4.45B | 5.03B | 8.19B |
| Net Cash (Debt) | -7.91B | -7.25B | -7.76B | -9.01B | -1.84B | -2.65B | -1.96B | -2.41B | -2.86B | -3.93B |
| Shares Outstanding | 598.00M | 617.00M | 623.00M | 640.00M | 582.00M | 580.00M | 589.00M | 630.00M | 624.00M | 608.00M |
This table shows 10 annual periods of Gen Digital's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GEN's reporting calendar. What is a balance sheet?