Gen Digital Quarterly Balance Sheet
NASDAQ: GENTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gen Digital financial position
As of Jul 3, 2026, Gen Digital reported total assets of $15.64 billion, down 4.4% from a year earlier against total liabilities of $12.99 billion. Shareholders' equity stood at $2.66 billion, or 17.0% of assets. The company held $384.0 million in cash and equivalents against $8.16 billion of debt, a net debt position of $7.77 billion.
The current ratio (current assets divided by current liabilities) was 0.47, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.07.
Summary generated from market data by MetaCap's automated system. Methodology
Gen Digital balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-03 | Q4 20262026-04-03 | Q3 20262026-01-02 | Q2 20262025-10-03 | Q1 20262025-07-04 | Q4 20252025-03-28 | Q3 20252024-12-27 | Q2 20252024-09-27 | Q1 20252024-06-28 | Q4 20242024-03-29 | Q3 20242023-12-29 | Q2 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 384.00M | 283.00M | 332.00M | 394.00M | 377.00M | 1.01B | 883.00M | 737.00M | 644.00M | 846.00M | 490.00M | 629.00M |
| Receivables | 378.00M | 361.00M | 361.00M | 309.00M | 314.00M | 171.00M | 152.00M | 164.00M | 152.00M | 163.00M | 160.00M | 147.00M |
| Total Current Assets | 1.27B | 1.08B | 1.25B | 1.29B | 1.43B | 1.44B | 1.32B | 1.22B | 1.11B | 1.36B | 1.72B | 1.08B |
| Property, Plant & Equipment | 70.00M | 71.00M | 69.00M | 68.00M | 64.00M | 60.00M | 61.00M | 60.00M | 69.00M | 72.00M | 76.00M | 75.00M |
| Goodwill | 10.94B | 11.00B | 10.85B | 10.83B | 10.82B | 10.24B | 10.17B | 10.23B | 10.21B | 10.21B | 10.23B | 10.20B |
| Intangible Assets | 2.05B | 2.10B | 2.21B | 2.38B | 2.50B | 2.27B | 2.34B | 2.44B | 2.54B | 2.64B | 2.75B | 2.86B |
| Total Assets | 15.64B | 15.59B | 15.83B | 16.05B | 16.36B | 15.49B | 15.36B | 15.47B | 15.43B | 15.79B | 16.28B | 16.41B |
| Accounts Payable | 96.00M | 96.00M | 83.00M | 81.00M | 90.00M | 94.00M | 102.00M | 99.00M | 83.00M | 66.00M | 62.00M | 66.00M |
| Short-Term Debt | 181.00M | 181.00M | 240.00M | 280.00M | 288.00M | 291.00M | 1.40B | 1.39B | 1.33B | 175.00M | 175.00M | 175.00M |
| Total Current Liabilities | 2.72B | 2.71B | 2.69B | 2.55B | 2.86B | 2.85B | 3.76B | 3.82B | 3.75B | 2.73B | 2.56B | 2.46B |
| Long-Term Debt | 7.97B | 8.02B | 8.17B | 8.42B | 8.57B | 7.97B | 7.08B | 7.14B | 7.19B | 8.43B | 9.08B | 9.33B |
| Total Liabilities | 12.99B | 12.98B | 13.50B | 13.59B | 13.99B | 13.23B | 13.21B | 13.37B | 13.46B | 13.65B | 13.86B | 14.00B |
| Shareholders' Equity | 2.66B | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B | 2.10B | 1.97B | 2.14B | 2.36B | 2.36B |
| Retained Earnings | 309.00M | 269.00M | 32.00M | 217.00M | 160.00M | 236.00M | 171.00M | 89.00M | 5.00M | -98.00M | -103.00M | -247.00M |
| Total Debt | 8.16B | 8.20B | 8.41B | 8.70B | 8.86B | 8.26B | 8.48B | 8.53B | 8.52B | 8.60B | 9.26B | 9.51B |
| Net Cash (Debt) | -7.77B | -7.91B | -8.07B | -8.31B | -8.49B | -7.25B | -7.59B | -7.79B | -7.88B | -7.76B | -8.77B | -8.88B |
| Shares Outstanding | 599.00M | 598.00M | 606.00M | 617.00M | 616.00M | 617.00M | 616.00M | 616.00M | 615.00M | 623.00M | 637.00M | 641.00M |
This table shows 12 quarterly periods of Gen Digital's balance sheet, from Q1 2027 back to Q2 2024, 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?