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    • Gen Digital Inc. logo

    Gen Digital Inc.

    GEN | NASDAQ
    Chart Builder DCF Calculator
    $29.13
    +$0.93 (+3.30%)
    At close: Oct 30, 2026, 4:00 PM ET
    $29.09
    -$0.04 (-0.14%)
    Pre-market: Nov 2, 2026, 8:58 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.89B Q4 2022
    Low 402M Q4 2026
    5Y CAGR -17.32%
    TTM
    Period Ending
    Q2 2027
    Oct 2, 2026
    Q1 2027
    Jul 3, 2026
    Q4 2026
    Apr 3, 2026
    Q3 2026
    Jan 2, 2026
    Q2 2026
    Oct 3, 2025
    Q1 2026
    Jul 4, 2025
    Q4 2025
    Mar 28, 2025
    Q3 2025
    Dec 27, 2024
    Q2 2025
    Sep 27, 2024
    Q1 2025
    Jun 28, 2024
    Q4 2024
    Mar 29, 2024
    Q3 2024
    Dec 29, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		589M 564M 402M 619M 691M 820M 1.01B 883M 737M 644M 846M 490M 629M 623M 750M 812M 1.1B 1.29B 1.89B 1.77B 1.53B 1.23B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 10M 15M 15M
    Long-Term Investments
    		16M 8M 16M 16M 35M 109M 109M 110M 140M 136M 136M 176M 176M 176M 176M 182M 182M 178M 178M 176M 185M 185M
    Other Long-Term Assets
    		165M 195M 122M 176M 183M 190M 111M 63M 64M 84M 98M 102M 789M 789M 752M 108M 116M 116M 124M 132M 137M 145M
    Receivables
    		398M 378M 423M 361M 308M 313M 186M 164M 178M 163M 164M 200M 176M 190M 184M 192M 177M 121M 147M 128M 124M 124M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		311M 326M 102M 273M 289M 294M 116M 142M 169M 161M 206M 899M 149M 156M 177M 254M 223M 104M 115M 148M 188M 318M
    Total Current Assets
    		1.3B 1.27B 1.08B 1.25B 1.29B 1.43B 1.44B 1.32B 1.22B 1.11B 1.36B 1.72B 1.08B 1.09B 1.23B 1.38B 1.62B 1.63B 2.26B 2.16B 1.95B 1.79B
    Property-Plant & Equipment
    		69M 70M 125M 69M 68M 64M 109M 113M 114M 118M 117M 110M 114M 111M 119M 153M 158M 126M 134M 143M 160M 142M
    Goodwill & Intangibles
    		12.86B 12.98B 13.09B 13.06B 13.21B 13.32B 12.5B 12.51B 12.68B 12.74B 12.85B 12.98B 13.06B 13.22B 13.31B 13.34B 13.46B 3.85B 3.9B 3.93B 3.96B 3.96B
    Total Long-Term Assets
    		14.25B 14.38B 14.51B 14.58B 14.76B 14.93B 14.05B 14.04B 14.25B 14.32B 14.44B 14.56B 15.34B 14.7B 14.71B 14.13B 14.26B 4.62B 4.68B 4.72B 4.78B 4.78B
    Total Assets
    		15.55B 15.64B 15.59B 15.83B 16.05B 16.36B 15.5B 15.36B 15.47B 15.43B 15.79B 16.28B 16.41B 15.79B 15.95B 15.5B 15.88B 6.25B 6.94B 6.87B 6.73B 6.57B
    Account Payables
    		82M 96M 96M 83M 81M 90M 94M 102M 99M 83M 66M 62M 66M 65M 77M 75M 66M 71M 63M 83M 81M 76M
    Deferred Revenue
    		1.82B 1.84B 1.9B 1.17B 1.17B 1.21B 1.19B 1.1B 1.15B 1.21B 1.2B 1.07B 1.08B 1.63B 1.15B 1.64B 1.6B 1.18B 1.26B 1.21B 1.16B 1.18B
    Short-Term Debt
    		1.08B 181M 181M 240M 280M 288M 305M 1.41B 1.4B 1.35B 188M 191M 194M 257M 259M 259M 199M 633M 1.02B 1.11B 1.09B 462M
    Other Current Liabilities
    		417M 231M 147M 1.08B 925M 1.18B 929M 922M 940M 807M 983M 983M 863M 547M 1.09B 552M 620M 541M 530M 288M 310M 301M
    Total Current Liabilities
    		3.48B 2.72B 2.71B 2.69B 2.55B 2.86B 2.85B 3.76B 3.82B 3.75B 2.73B 2.56B 2.46B 2.75B 2.85B 2.88B 2.83B 2.62B 3.07B 2.88B 2.81B 2.22B
    Long-Term Debt
    		7.04B 7.98B 8.02B 8.17B 8.42B 8.58B 7.97B 7.08B 7.14B 7.19B 8.43B 9.08B 9.33B 9.33B 9.53B 9.83B 9.88B 2.71B 2.74B 2.76B 2.78B 3.42B
    Other Long-Term Liabilities
    		2.04B 2.03B 1.94B 2.34B 2.3B 2.24B 2.07B 2.03B 2.04B 2.15B 2.12B 1.85B 1.84B 885M 863M 974M 956M 1.04B 1.04B 1.07B 1.09B 1.16B
    Total Long-Term Liabilities
    		9.33B 10.27B 10.27B 10.81B 11.04B 11.14B 10.38B 9.45B 9.55B 9.71B 10.93B 11.3B 11.54B 10.7B 10.9B 11.32B 11.36B 3.92B 3.97B 4.09B 4.15B 4.84B
    Total Liabilities
    		12.81B 12.99B 12.98B 13.5B 13.59B 14B 13.23B 13.21B 13.37B 13.46B 13.65B 13.86B 14B 13.45B 13.75B 14.19B 14.18B 6.55B 7.04B 6.97B 6.97B 7.06B
    Total Debt
    		8.12B 8.18B 8.26B 8.41B 8.7B 8.86B 8.32B 8.53B 8.59B 8.58B 8.66B 9.3B 9.56B 9.61B 9.82B 10.13B 10.12B 3.42B 3.83B 3.94B 3.96B 3.94B
    Book Value
    		2.74B 2.66B 2.61B 2.33B 2.46B 2.37B 2.27B 2.15B 2.1B 1.97B 2.14B 2.42B 2.41B 2.34B 2.2B 1.31B 1.7B -299M -93M -98M -232M -497M
    Book Value Per Share
    		4.55 4.40 4.29 3.75 3.94 3.79 3.64 3.45 3.37 3.14 3.36 3.75 3.75 3.63 3.42 2.01 2.85 -0.50 -0.16 -0.17 -0.39 -0.84
    Common Stock
    		2.41B 2.35B 2.34B 2.28B 2.24B 2.18B 2.07B 2.03B 2B 1.96B 2.23B 2.5B 2.66B 2.7B 2.8B 2.84B 3.38B 1.48B 1.85B 1.94B 2B 2.05B
    Retained Earnings
    		350M 309M 269M 32M 217M 160M 236M 171M 89M 5M -98M -103M -247M -396M -585M -1.5B -1.67B -1.73B -1.94B -2.06B -2.26B -2.6B
    Comprehensive Income
    		-18M -7M 1M 19M 4M 26M -33M -46M 14M 6M 11M 19M 6M 36M -15M -28M -15M -44M -4M 22M 34M 49M
    Shareholders Equity
    		2.74B 2.66B 2.61B 2.33B 2.46B 2.37B 2.27B 2.15B 2.1B 1.97B 2.14B 2.42B 2.41B 2.34B 2.2B 1.31B 1.7B -299M -93M -98M -232M -497M
    Total Investments
    		16M 8M 16M 16M 35M 109M 109M 110M 140M 136M 136M 176M 176M 176M 176M 182M 182M 178M 182M 186M 200M 200M

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