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

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 28, 202513,226-2.57%
Mar 29, 202413,575-1.25%
Mar 31, 202313,747+95.38%
Apr 1, 20227,036+2.55%
Apr 2, 20216,861-11.18%
Apr 3, 20207,725-24.26%
Mar 29, 201910,200-4.99%
Mar 30, 201810,736-26.90%
Mar 31, 201714,687+81.52%
Apr 1, 20168,091+10.87%
Apr 3, 20157,298-5.73%
Mar 28, 20147,742-13.57%
Mar 29, 20138,958+14.14%
Mar 30, 20127,848-3.28%
Apr 1, 20118,114+21.39%
Apr 2, 20106,684

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 (%)