Gen Digital Inc.【GEN】Balance sheet

Market cap

$16.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/04	2011/04	2012/03	2013/03	2014/03	2015/04	2016/04	2017/03	2018/03	2019/03	2020/04	2021/04	2022/04	2023/03	2024/03	2025/03
Cash and cash equivalents	3,029	2,950	3,162	4,685	3,707	2,874	5,983	4,247	1,774	1,791	2,177	933	1,887	750	846	1,006
Marketable securities, current	15	8	49	62	377	1,017	42	-	388	252	86	18	4	-	-	-
Total cash & short-term investments	3,044	2,958	3,211	4,747	4,084	3,891	6,025	4,247	2,162	2,043	2,263	951	1,891	750	846	1,006
Accounts receivable, net	856	1,013	940	1,031	1,007	993	556	649	809	708	111	117	120	168	163	171
Inventories	25	30	28	24	14	-	-	-	-	-	-	-	-	-	-	-
Total current assets	4,351	4,486	4,633	6,315	5,652	5,422	6,959	5,324	3,493	3,186	3,079	1,538	2,260	1,233	1,358	1,444
Property, plant and equipment, net	949	1,050	1,100	1,122	1,116	1,205	957	937	778	790	238	78	60	76	72	60
Total non-current assets	6,881	8,233	8,387	8,064	7,887	7,811	4,808	12,850	12,266	12,752	4,656	4,823	4,683	14,714	14,414	14,051
Total assets	11,232	12,719	13,020	14,379	13,539	13,233	11,767	18,174	15,759	15,938	7,735	6,361	6,943	15,947	15,772	15,495
Accounts payable	214	260	324	334	282	213	175	180	168	165	87	52	63	77	66	94
Long-term debt, current	-	-	-	-	-	350	-	1,310	-	491	756	313	1,000	233	175	291
Total current liabilities	3,771	4,893	4,505	5,562	4,306	4,453	4,033	4,622	3,170	3,766	2,622	2,136	3,065	2,849	2,648	2,851
Long-term debt, non-current	-	-	2,039	2,094	2,095	1,746	2,207	6,876	5,026	3,961	3,465	3,288	2,736	9,529	8,429	7,968
Total non-current liabilities	2,913	3,221	3,343	3,396	3,436	2,845	4,058	10,065	7,566	6,434	5,103	4,725	3,971	10,898	10,927	10,375
Total liabilities	6,684	8,114	7,848	8,958	7,742	7,298	8,091	14,687	10,736	10,200	7,725	6,861	7,036	13,747	13,575	13,226
Common stock and paid-in capital	8,998	8,369	7,780	7,320	6,751	6,101	-	-	4,691	4,812	3,356	2,229	1,851	2,800	2,227	2,066
Retained earnings	-4,609	-4,012	-2,859	-2,096	-1,148	-270	-655	-761	328	933	-3,330	-2,776	-1,940	-585	-41	236
Stockholders' equity	4,548	4,605	5,172	5,421	5,797	5,935	3,676	3,487	5,023	5,738	10	-500	-93	2,200	2,197	2,269
Total debt	-	-	2,039	2,094	2,095	2,096	2,207	8,186	5,026	4,452	4,221	3,601	3,736	9,762	8,604	8,259
Net debt	-	-	-1,172	-2,653	-1,989	-1,795	-3,818	3,939	2,864	2,409	1,958	2,650	1,845	9,012	7,758	7,253
D/E ratio (%)	-	-	39.4	38.6	36.1	35.3	60	234.8	100.1	77.6	42,210	-720.2	-4,017.2	443.7	391.6	364
Working capital						-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data