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

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Mar 28, 202510,375-5.05%
Mar 29, 202410,927+0.27%
Mar 31, 202310,898+174.44%
Apr 1, 20223,971-15.96%
Apr 2, 20214,725-7.41%
Apr 3, 20205,103-20.69%
Mar 29, 20196,434-14.96%
Mar 30, 20187,566-24.83%
Mar 31, 201710,065+148.03%
Apr 1, 20164,058+42.64%
Apr 3, 20152,845-17.20%
Mar 28, 20143,436+1.18%
Mar 29, 20133,396+1.59%
Mar 30, 20123,343+3.79%
Apr 1, 20113,221+10.57%
Apr 2, 20102,913

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 (%)