Gen Digital Inc.

GEN | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Apr 3, 2026	FY 2025 Mar 28, 2025	FY 2024 Mar 29, 2024	FY 2023 Mar 31, 2023	FY 2022 Apr 1, 2022	FY 2021 Apr 2, 2021
Cash & Equivalents	402M	1.01B	846M	750M	1.89B	933M
Short-Term Investments	n/a	n/a	n/a	n/a	4M	18M
Long-Term Investments	16M	109M	136M	176M	178M	185M
Other Long-Term Assets	122M	111M	98M	752M	124M	146M
Receivables	423M	262M	164M	184M	147M	148M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	102M	40M	206M	177M	115M	344M
Total Current Assets	1.08B	1.44B	1.36B	1.23B	2.26B	1.54B
Property-Plant & Equipment	125M	109M	117M	119M	134M	154M
Goodwill & Intangibles	13.09B	12.5B	12.85B	13.31B	3.9B	3.98B
Total Long-Term Assets	14.51B	14.05B	14.44B	14.71B	4.68B	4.82B
Total Assets	15.59B	15.5B	15.79B	15.95B	6.94B	6.36B
Account Payables	96M	94M	66M	77M	63M	52M
Deferred Revenue	1.9B	1.19B	1.2B	1.15B	1.26B	1.21B
Short-Term Debt	181M	305M	188M	259M	1.02B	339M
Other Current Liabilities	147M	929M	983M	1.06B	512M	317M
Total Current Liabilities	2.71B	2.85B	2.73B	2.85B	3.07B	2.14B
Long-Term Debt	8.02B	7.97B	8.43B	9.53B	2.74B	3.29B
Other Long-Term Liabilities	1.94B	2.07B	2.12B	863M	1.04B	1.18B
Total Long-Term Liabilities	10.27B	10.38B	10.93B	10.9B	3.97B	4.73B
Total Liabilities	12.98B	13.23B	13.65B	13.75B	7.04B	6.86B
Total Debt	8.26B	8.32B	8.66B	9.82B	3.83B	3.69B
Book Value	2.61B	2.27B	2.14B	2.2B	-93M	-500M
Book Value Per Share	4.22	3.64	3.33	3.53	-0.16	-0.83
Common Stock	2.34B	2.07B	2.23B	2.8B	1.85B	2.23B
Retained Earnings	269M	236M	-98M	-585M	-1.94B	-2.78B
Comprehensive Income	1M	-33M	11M	-15M	-4M	47M
Shareholders Equity	2.61B	2.27B	2.14B	2.2B	-93M	-500M
Total Investments	16M	109M	136M	176M	182M	203M