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

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 28, 20252,851+7.67%
Mar 29, 20242,648-7.06%
Mar 31, 20232,849-7.05%
Apr 1, 20223,065+43.49%
Apr 2, 20212,136-18.54%
Apr 3, 20202,622-30.38%
Mar 29, 20193,766+18.80%
Mar 30, 20183,170-31.41%
Mar 31, 20174,622+14.60%
Apr 1, 20164,033-9.43%
Apr 3, 20154,453+3.41%
Mar 28, 20144,306-22.58%
Mar 29, 20135,562+23.46%
Mar 30, 20124,505-7.93%
Apr 1, 20114,893+29.75%
Apr 2, 20103,771

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 (%)