GEN - CIK 0000849399
The table below shows Gen Digital Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $883.00M | $737.00M | $644.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $361.00M | $309.00M | $314.00M | $152.00M | $164.00M | $152.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.25B |
| $1.29B |
| $1.43B |
| $1.32B |
| $1.22B |
| $1.11B |
| Property, plant & equipment | $69.00M | $68.00M | $64.00M | $61.00M | $60.00M | $69.00M |
| Goodwill | $10.85B | $10.83B | $10.82B | $10.17B | $10.23B | $10.21B |
| Total assets | $15.83B | $16.05B | $16.36B | $15.36B | $15.47B | $15.43B |
| Accounts payable | $83.00M | $81.00M | $90.00M | $102.00M | $99.00M | $83.00M |
| Total current liabilities | $2.69B | $2.55B | $2.86B | $3.76B | $3.82B | $3.75B |
| Long-term debt | $8.17B | $8.42B | $8.57B | $7.08B | $7.14B | $7.19B |
| Total liabilities | $13.50B | $13.59B | $13.99B | $13.21B | $13.37B | $13.46B |
| Retained earnings | $32.00M | $217.00M | $160.00M | $171.00M | $89.00M | $5.00M |
| Total equity | $2.33B | $2.46B | $2.37B | $2.15B | $2.10B | $1.97B |