RankingsPricing
  1. US-listed companies
  2. Gen Digital Inc.
  3. Financials
  4. Total current assets

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 28, 20251,444+6.33%
Mar 29, 20241,358+10.14%
Mar 31, 20231,233-45.44%
Apr 1, 20222,260+46.94%
Apr 2, 20211,538-50.05%
Apr 3, 20203,079-3.36%
Mar 29, 20193,186-8.79%
Mar 30, 20183,493-34.39%
Mar 31, 20175,324-23.49%
Apr 1, 20166,959+28.35%
Apr 3, 20155,422-4.07%
Mar 28, 20145,652-10.50%
Mar 29, 20136,315+36.30%
Mar 30, 20124,633+3.28%
Apr 1, 20114,486+3.10%
Apr 2, 20104,351

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)