Gen Digital Inc.GEN

Market cap

$16.5B

P/E ratio

	Apr 2, 2010	Apr 1, 2011	Mar 30, 2012	Mar 29, 2013	Mar 28, 2014	Apr 3, 2015	Apr 1, 2016	Mar 31, 2017	Mar 30, 2018	Mar 29, 2019	Apr 3, 2020	Apr 2, 2021	Apr 1, 2022	Mar 31, 2023	Mar 29, 2024	Mar 28, 2025
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
Accounts receivable, net	856	1,013	940	1,031	1,007	993	556	649	809	708	111	117	120	168	163	171
Other current assets	250	262	249	315	290	255	378	428	522	435	435	237	193	284	334	245
Assets held for sale	-	-	-	-	-	-	-	-	-	-	270	233	56	31	15	22
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 and equipment, net	949	1,050	1,100	1,122	1,116	1,205	957	937	778	790	238	78	60	76	72	60
Intangible assets, net	1,179	1,511	1,337	977	768	628	443	3,004	2,643	2,250	1,067	1,116	1,023	3,097	2,638	2,267
Goodwill	4,605	5,494	5,826	5,841	5,858	5,847	3,148	8,627	8,319	8,450	2,585	2,867	2,873	10,217	10,210	10,237
Other long-term assets	90	151	124	124	124	105	103	124	526	1,262	678	686	653	1,281	1,494	1,487
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
Accrued compensation and benefits	349	443	416	422	365	398	219	272	262	257	115	107	81	102	78	105
Current portion of long-term debt	-	-	-	-	-	350	-	1,310	-	491	756	313	1,000	233	175	291
Contract liabilities	-	-	-	-	-	-	-	-	-	2,320	1,049	1,210	1,264	1,708	1,730	1,846
Other current liabilities	338	249	321	313	337	383	419	477	372	533	587	428	639	703	599	515
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	-	-	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
Long-term contract liabilities	-	-	-	-	-	-	-	-	-	736	27	55	42	80	76	77
Deferred income tax liabilities	-	-	-	-	-	-	-	-	592	577	149	137	75	395	261	222
Long-term income taxes payable	426	361	393	-	-	-	-	-	1,126	1,076	1,310	1,119	996	820	1,490	1,420
Other long-term liabilities	50	79	94	60	83	102	97	103	87	84	79	60	47	43	671	688
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 Stocks, Including Additional 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
Accumulated other comprehensive income (loss)	159	171	173	-	-	104	22	12	4	-7	-16	47	-4	-15	11	-33
Retained earnings (accumulated deficit)	-4,609	-4,012	-2,859	-2,096	-1,148	-270	-655	-761	328	933	-3,330	-2,776	-1,940	-585	-41	236
Total stockholders’ equity (deficit)	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 liabilities and stockholders’ equity	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