Gen Digital Balance Sheet (2009-2026) | GEN

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents	1.45B	1.79B	2.19B	2.31B	2.59B	3.03B	2.73B	2.26B	2.44B	2.95B	2.29B	2.21B	2.33B	3.16B	4.08B	4.00B	4.20B	4.68B	3.75B	3.73B	3.81B	3.69B	3.07B	2.97B	2.73B	2.84B	2.74B	2.36B	2.21B	5.98B	6.11B	5.61B	5.58B	4.25B	2.31B	1.83B	2.14B	1.77B	2.00B	2.15B	2.31B	1.79B	1.53B	1.70B	12.65B	2.18B	1.07B	1.01B	1.05B	0.93B	1.23B	1.53B	1.77B	1.89B	1.29B	1.09B	0.81B	0.75B	0.62B	0.63B	0.49B	0.85B	0.64B	0.74B	0.88B	1.01B	0.83B	0.70B	0.62B
Short-term Investments		0.20B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.05B	0.05B	0.03B	0.01B	0.05B	0.06B	0.03B	0.10B	0.08B	0.38B	0.98B	0.82B	0.98B	1.02B	0.90B	0.26B	0.06B	0.04B	0.01B	0.01B		0.01B		0.20B	0.39B	0.39B	0.32B	0.29B	0.27B	0.25B	0.16B	0.13B	0.12B	0.09B	0.06B	0.04B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B
Cash & Current Investments	1.45B	1.99B	2.22B	2.33B	2.61B	3.04B	2.74B	2.26B	2.45B	2.96B	2.30B	2.25B	2.38B	3.21B	4.11B	4.01B	4.25B	4.75B	3.78B	3.83B	3.89B	4.07B	4.05B	3.79B	3.71B	3.86B	3.64B	2.62B	2.27B	6.03B	6.12B	5.62B	5.58B	4.26B	2.31B	2.03B	2.53B	2.16B	2.33B	2.44B	2.58B	2.04B	1.69B	1.83B	12.77B	2.26B	1.13B	1.05B	1.07B	0.95B	1.25B	1.54B	1.78B	1.89B	1.29B	1.09B	0.81B	0.75B	0.62B	0.63B	0.49B	0.85B	0.64B	0.74B	0.88B	1.01B	0.83B	0.70B	0.62B
Receivables - Net		0.84B	0.62B	0.69B	0.90B	0.87B	0.57B	0.68B	0.98B	1.03B	0.68B	0.69B	1.01B	0.96B	0.63B	0.73B	1.08B	1.05B	0.74B	0.57B	0.89B	1.01B	0.69B	0.72B	0.98B	0.70B	0.60B	0.74B	0.49B	0.56B	0.31B	0.46B	0.56B	0.66B	0.47B	0.51B	0.67B	0.81B	0.50B	0.54B	0.72B	0.71B	0.44B	0.59B	0.17B	0.12B	0.10B	0.10B	0.11B	0.12B	0.10B	0.11B	0.11B	0.12B	0.10B	0.15B	0.17B	0.17B	0.15B	0.15B	0.16B	0.16B	0.15B	0.17B	0.15B	0.17B	0.31B	0.31B	0.36B
Receivables		0.84B	0.62B	0.69B	0.90B	0.87B	0.57B	0.68B	0.98B	1.03B	0.68B	0.69B	1.01B	0.96B	0.63B	0.73B	1.08B	1.05B	0.74B	0.57B	0.89B	1.01B	0.69B	0.72B	0.98B	0.70B	0.60B	0.74B	0.49B	0.56B	0.31B	0.46B	0.56B	0.66B	0.47B	0.51B	0.67B	0.81B	0.50B	0.54B	0.72B	0.71B	0.44B	0.59B	0.17B	0.12B	0.10B	0.10B	0.11B	0.12B	0.10B	0.11B	0.11B	0.12B	0.10B	0.15B	0.17B	0.17B	0.15B	0.15B	0.16B	0.16B	0.15B	0.17B	0.15B	0.17B	0.31B	0.31B	0.36B
Inventory		0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Tax Assets		0.16B	0.17B	0.18B	0.18B	0.18B	0.17B	0.20B	0.20B	0.22B	0.23B	0.22B	0.22B	0.20B	0.19B	0.20B	0.19B	0.17B	0.17B	0.17B	0.17B	0.14B	0.15B	0.15B	0.14B	0.15B	0.15B	0.21B	0.22B
Prepaid Assets		0.28B	0.28B	0.27B	0.22B	0.25B	0.25B	0.28B	0.23B	0.26B	0.26B	0.24B	0.24B	0.25B	0.26B	0.24B	0.27B	0.32B	0.33B	0.26B	0.24B	0.30B	0.28B	0.25B	0.26B	0.29B	0.27B	0.25B	0.19B	0.42B	0.37B	0.39B	0.38B	0.42B	0.40B	0.40B	0.37B	0.52B	0.50B	0.45B	0.42B	0.29B	0.43B	0.29B	0.41B	0.43B	0.36B	0.38B	0.39B	0.24B	0.20B	0.24B	0.20B	0.19B	0.18B	0.34B	0.37B	0.28B	0.30B	0.28B	1.05B	0.33B	0.30B	0.30B	0.26B	0.24B	0.25B	0.25B	0.26B
Current Assets		3.30B	3.31B	3.49B	3.94B	4.35B	3.75B	3.44B	3.89B	4.49B	3.48B	3.43B	3.89B	4.63B	5.22B	5.21B	5.82B	6.42B	5.18B	4.97B	5.32B	5.65B	5.29B	5.04B	5.25B	5.42B	5.02B	4.66B	7.17B	6.96B	6.80B	6.47B	6.51B	5.32B	3.17B	3.69B	3.57B	3.49B	3.33B	3.42B	3.72B	3.19B	2.56B	9.76B	13.57B	3.08B	1.95B	1.79B	1.85B	1.54B	1.79B	1.95B	2.16B	2.26B	1.63B	1.62B	1.38B	1.23B	1.09B	1.08B	1.72B	1.36B	1.11B	1.22B	1.32B	1.44B	1.43B	1.29B	1.25B
Non-Current Assets
Buildings						0.44B	0.44B	0.46B	0.46B	0.47B	0.49B	0.49B	0.49B	0.49B	0.49B			0.53B				0.54B
Construction in Progress						0.07B	0.07B	0.09B	0.10B	0.12B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.07B	0.06B	0.06B	0.07B	0.03B	0.03B	0.05B
Land & Improvements						0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Property, Plant & Equipment (Net)		0.97B	0.98B	0.99B	0.99B	0.95B	0.94B	1.01B	1.02B	1.05B	1.04B	1.04B	1.05B	1.10B	1.11B	1.11B	1.13B	1.12B	1.10B	1.09B	1.11B	1.12B	1.14B	1.18B	1.19B	0.95B	1.20B	1.26B	0.99B	0.96B	0.90B	0.93B	0.89B	0.94B	0.90B	0.87B	0.84B	0.78B	0.76B	0.78B	0.79B	0.66B	0.78B	0.68B	0.36B	0.24B	0.09B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.11B	0.10B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B
Long-Term Investments		0.10B	0.08B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.03B	0.01B															0.01B				0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.33B
Goodwill		4.56B	4.59B	4.60B	4.61B	4.61B	4.86B	5.49B	5.48B	5.49B	5.74B	5.73B	5.72B	5.83B	5.84B	5.84B	5.84B	5.84B	5.84B	5.86B	5.86B	3.15B	5.87B	5.86B	5.85B	3.15B	5.85B	5.85B	3.15B	3.15B	3.15B	7.23B	7.23B	8.63B	8.64B	8.30B	8.32B	2.67B	8.32B	8.33B	8.34B	2.68B	8.45B	2.67B	2.68B	2.58B	2.59B	2.60B	2.61B	2.87B	2.86B	2.90B	2.88B	2.87B	2.86B	10.13B	10.12B	10.22B	10.24B	10.20B	10.23B	10.21B	10.21B	10.23B	10.17B	10.24B	10.82B	10.83B	10.85B
Intangibles		1.64B	1.49B	1.38B	1.28B	3.73B	3.83B	4.47B	4.47B	4.45B	4.62B	4.60B	4.60B	4.65B	4.64B	4.60B	4.59B	2.98B	4.59B	4.59B	4.58B	0.77B	1.50B	0.69B	0.67B	0.53B	0.60B	0.57B	0.46B	0.44B	0.42B	1.96B	1.87B	3.00B	2.89B	2.85B	2.75B	2.64B	2.53B	2.43B	2.33B	1.20B	2.14B	1.15B	1.12B	1.07B	1.04B	1.02B	1.00B	1.12B	1.10B	1.06B	1.05B	1.02B	0.99B	3.33B	3.21B	3.10B	2.98B	2.86B	2.75B	2.64B	2.54B	2.44B	2.34B	2.27B	2.50B	2.38B	2.21B
Goodwill & Intangibles		6.20B	6.08B	5.98B	5.89B	8.34B	8.69B	9.96B	9.95B	9.94B	10.36B	10.33B	10.32B	10.48B	10.49B	10.44B	10.44B	8.82B	10.43B	10.45B	10.44B	3.92B	7.38B	6.55B	6.52B	3.67B	6.45B	6.42B	3.61B	3.59B	3.57B	9.19B	9.09B	11.63B	11.53B	11.15B	11.07B	5.32B	10.85B	10.76B	10.67B	3.88B	10.59B	3.82B	3.79B	3.65B	3.63B	3.62B	3.60B	3.98B	3.96B	3.96B	3.93B	3.90B	3.85B	13.46B	13.34B	13.31B	13.22B	13.06B	12.98B	12.85B	12.74B	12.68B	12.51B	12.50B	13.32B	13.21B	13.06B
Long-Term Deferred Tax		0.01B	0.01B	0.01B																		0.35B				0.35B				0.31B																																				1.22B	1.25B	1.27B	1.26B
Other Non-Current Assets		0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.11B	0.11B	0.15B	0.15B	0.15B	0.14B	0.12B	0.14B	0.15B	0.11B	0.12B	0.11B	0.11B	0.14B	0.12B	0.11B	0.09B	0.11B	3.11B	0.10B	0.10B	3.95B	0.10B	0.10B	0.11B	0.10B	0.28B	0.11B	0.75B	0.17B	0.53B	1.31B	1.28B	1.27B	7.05B	1.25B	7.05B	0.71B	0.68B	0.68B	0.74B	0.75B	0.69B	0.68B	0.66B	0.64B	0.65B	0.64B	0.64B	0.64B	1.32B	1.37B	2.16B	1.48B	1.51B	1.51B	1.51B	1.48B	0.27B	0.30B	0.22B	0.19B
Non-Current Assets		7.34B	7.22B	7.12B	7.00B	6.88B	7.11B	8.38B	8.27B	8.23B	8.54B	8.40B	8.30B	8.39B	8.34B	8.26B	8.15B	8.09B	7.97B	7.94B	7.94B	7.89B	7.88B	7.84B	7.85B	7.81B	7.76B	7.80B	4.76B	4.81B	4.73B	10.39B	10.25B	12.85B	12.70B	12.31B	12.41B	12.27B	12.92B	12.82B	12.73B	12.75B	12.81B	6.47B	4.98B	4.66B	4.46B	4.52B	4.51B	4.82B	4.78B	4.78B	4.72B	4.68B	4.62B	14.26B	14.13B	14.71B	14.70B	15.34B	14.56B	14.44B	14.32B	14.25B	14.04B	14.05B	14.93B	14.76B	14.58B
Assets		10.64B	10.53B	10.61B	10.95B	11.23B	10.87B	11.82B	12.16B	12.72B	12.02B	11.84B	12.18B	13.02B	13.56B	13.46B	13.96B	14.51B	13.15B	12.91B	13.26B	13.54B	13.16B	12.88B	13.10B	13.23B	12.78B	12.46B	11.94B	11.77B	11.53B	16.86B	16.76B	18.17B	15.87B	16.00B	15.98B	15.76B	16.25B	16.23B	16.46B	15.94B	15.37B	16.23B	18.55B	7.74B	6.41B	6.31B	6.36B	6.36B	6.57B	6.73B	6.87B	6.94B	6.25B	15.88B	15.50B	15.95B	15.79B	16.41B	16.28B	15.79B	15.43B	15.47B	15.36B	15.49B	16.36B	16.05B	15.83B
Liabilities
Current Liabilities
Accounts Payables		0.19B	0.23B	0.22B	0.20B	0.21B	0.21B	0.26B	0.26B	0.26B	0.26B	0.30B	0.27B	0.32B	0.33B	0.28B	0.32B	0.33B	0.27B	0.25B	0.31B	0.28B	0.23B	0.22B	0.21B	0.17B	0.18B	0.33B	0.24B	0.17B	0.12B	0.14B	0.14B	0.18B	0.12B	0.19B	0.18B	0.17B	0.17B	0.16B	0.20B	0.17B	0.14B	0.12B	0.16B	0.09B	0.06B	0.07B	0.07B	0.05B	0.08B	0.08B	0.08B	0.06B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.07B	0.08B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B
Payables		0.19B	0.23B	0.22B	0.20B	0.21B	0.21B	0.26B	0.26B	0.26B	0.26B	0.30B	0.27B	0.32B	0.33B	0.28B	0.32B	0.33B	0.27B	0.25B	0.31B	0.28B	0.23B	0.22B	0.21B	0.17B	0.18B	0.33B	0.24B	0.17B	0.12B	0.14B	0.14B	0.18B	0.12B	0.19B	0.18B	0.17B	0.17B	0.16B	0.20B	0.17B	0.14B	0.12B	0.16B	0.09B	0.06B	0.07B	0.07B	0.05B	0.08B	0.08B	0.08B	0.06B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.07B	0.08B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B
Accumulated Expenses		0.37B	0.29B	0.31B	0.36B	0.35B	0.28B	0.30B	0.39B	0.44B	0.33B	0.31B	0.39B	0.42B	0.29B	0.31B	0.45B	0.42B	0.32B	0.31B	0.34B	0.36B	0.33B	0.31B	0.38B	0.23B	0.28B	0.29B	0.20B	0.22B	0.17B	0.22B	0.24B	0.27B	0.21B	0.19B	0.21B	0.26B	0.17B	0.17B	0.23B	0.25B	0.20B	0.22B	0.13B	0.12B	0.07B	0.07B	0.09B	0.11B	0.07B	0.07B	0.08B	0.08B	0.05B	0.11B	0.11B	0.10B	0.06B	0.06B	0.06B	0.08B	0.06B	0.07B	0.09B	0.10B	0.09B	0.10B	0.12B
Other Accumulated Expenses		0.26B	0.27B	0.30B	0.33B	0.34B	0.29B	0.31B	0.31B	0.27B	0.26B	0.25B	0.28B	0.32B	0.31B	0.34B	0.43B	0.32B	0.32B	0.34B	0.42B	0.34B	0.28B	0.29B	0.33B	0.29B	0.35B	0.35B	0.27B	0.42B	0.33B	0.37B	0.35B	0.51B	0.44B	0.40B	0.37B	0.37B	0.40B	0.38B	0.40B	0.52B	0.53B	0.51B	2.60B	0.59B	0.60B	0.50B	0.49B	0.43B	0.44B	0.41B	0.41B	0.64B	0.69B	0.85B	0.80B	0.73B	0.73B	0.54B	0.58B	0.60B	0.54B	0.51B	0.40B	0.52B	0.61B	0.33B	0.43B
Short term Debt							1.04B	0.58B	0.59B	0.60B					0.95B	0.97B	0.98B	1.00B						0.35B	0.35B	0.35B	0.35B				0.60B	0.60B	0.78B	1.31B		0.13B				0.60B	0.60B	0.49B	0.49B	1.25B	0.75B	0.76B	0.76B	0.05B	0.06B	0.31B	0.44B	1.07B	1.09B	1.00B	0.61B	0.17B	0.23B	0.23B	0.23B	0.17B	0.17B	0.17B	1.33B	1.39B	1.40B	0.29B	0.29B	0.28B	0.24B
Current Leases																																											0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B
Current Taxes		0.04B	0.02B	0.02B	0.03B	0.04B	0.05B	0.06B	0.05B	0.02B	0.02B	0.07B	0.07B													0.05B				0.94B	0.02B	0.10B	0.01B	0.03B	0.02B	0.04B	0.19B
Current Deferred Revenue		2.64B	2.58B	2.52B	2.68B	2.83B	2.65B	2.73B	2.98B	3.32B	3.18B	2.96B	3.16B	3.44B	3.24B	3.12B	3.30B	3.50B	3.29B	3.00B	3.09B	3.32B	3.14B	2.87B	2.96B	2.43B	2.90B	2.77B	2.18B	2.28B	2.08B	2.08B	2.08B	2.35B	2.33B	2.04B	2.15B	3.10B	2.14B	2.11B	2.21B	1.03B	2.90B	0.99B	1.02B	1.05B	1.03B	1.03B	1.09B	1.21B	1.18B	1.16B	1.21B	1.26B	1.18B	1.60B	1.64B	1.71B	1.63B	1.60B	1.67B	1.81B	1.75B	1.75B	1.78B	1.85B	1.78B	1.77B	1.82B
Total Current Liabilities		3.51B	3.39B	3.37B	3.60B	3.77B	4.53B	4.23B	4.58B	4.89B	4.05B	3.90B	4.17B	4.50B	5.11B	5.01B	5.48B	5.57B	4.21B	3.91B	4.15B	4.31B	3.98B	4.04B	4.23B	4.45B	4.06B	3.73B	3.83B	4.03B	3.32B	3.51B	3.60B	4.62B	3.12B	3.29B	3.10B	3.17B	2.88B	3.41B	3.64B	3.77B	3.61B	5.06B	4.71B	2.62B	2.55B	1.75B	1.82B	2.14B	2.22B	2.81B	2.88B	3.06B	2.62B	2.83B	2.88B	2.85B	2.75B	2.46B	2.56B	2.73B	3.75B	3.82B	3.76B	2.85B	2.86B	2.55B	2.69B
Non-Current Liabilities
Non-Current Debt										1.99B	2.00B	2.01B	2.02B	2.04B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.10B	2.10B	1.75B	1.75B	1.75B	1.74B	1.74B	1.74B	2.21B	2.60B	6.58B	6.36B	6.88B	6.20B	6.08B	5.59B	5.03B	5.03B	4.44B	4.45B	3.96B	3.96B	3.22B	3.72B	3.46B	2.84B	3.56B	3.54B	3.29B	3.42B	2.78B	2.76B	2.74B	2.71B	9.88B	9.83B	9.53B	9.33B	9.33B	9.08B	8.43B	7.19B	7.14B	7.08B	7.97B	8.57B	8.42B	8.17B
Convertible Debt		1.77B	1.79B	1.82B	1.84B	1.87B	0.85B	1.96B	1.97B	1.99B
Non-Current Deffered Revenue		0.42B	0.39B	0.39B	0.37B	0.37B	0.35B	0.38B	0.43B	0.50B	0.51B	0.49B	0.51B	0.60B	0.51B	0.50B	0.51B	0.58B	0.52B	0.50B	0.50B	0.58B	0.57B	0.54B	0.53B	0.44B	0.52B	0.51B	0.37B	0.36B	0.33B	0.40B	0.40B	0.43B	0.47B	0.47B	0.58B	0.73B	0.63B	0.63B	0.70B	0.03B	0.69B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.09B	0.09B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.08B	0.07B	0.08B	0.09B	0.09B	0.08B
Minority Interest								0.08B	0.09B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.01B
Liabilities from Discontinued Operations																										0.94B			0.93B							0.30B						1.30B		1.93B	0.02B
Non-Current Deferred Tax Liability		0.18B	0.19B	0.18B	0.18B	0.20B	0.19B	0.24B	0.22B	0.30B	0.35B	0.33B	0.35B	0.27B	0.29B	0.31B	0.32B	0.41B	0.44B	0.47B	0.44B	0.59B	0.46B	0.44B	0.47B	0.31B	0.34B	0.38B	0.40B	1.24B	1.27B	2.23B	2.16B	2.85B	2.33B	2.24B	0.62B	0.92B	0.60B	0.65B	0.63B	0.58B	0.55B	0.54B	0.17B	0.15B	0.17B	0.18B	0.20B	0.14B	0.15B	0.14B	0.14B	0.07B	0.06B	0.39B	0.39B	0.40B	0.39B	0.26B	0.27B	0.26B	0.25B	0.25B	0.22B	0.22B	0.23B	0.23B	0.22B
Operating Leases																																											0.21B	0.17B	0.12B	0.07B	0.09B	0.11B	0.10B	0.07B	0.08B	0.11B	0.10B	0.07B	0.09B	0.07B	0.06B	0.03B	0.05B	0.05B	0.04B
Other Non-Current Liabilities		0.52B	0.57B	0.59B	0.49B	0.43B	0.36B	0.36B	0.36B	0.36B	0.39B	0.39B	0.32B	0.39B	0.39B	0.37B	0.34B	0.32B	0.33B	0.22B	0.24B	0.25B	0.13B	0.13B	0.13B	0.13B	0.14B	0.13B	0.14B	0.16B	0.15B	0.19B	0.20B	0.25B	0.26B	0.28B	1.05B	1.13B	1.11B	1.07B	1.05B	1.08B	1.08B	1.07B	1.09B	1.31B	1.19B	1.12B	1.10B	1.12B	1.10B	1.03B	1.01B	1.00B	1.00B	0.91B	0.93B	0.82B	0.84B	1.21B	1.21B	1.49B	1.50B	1.40B	1.39B	1.42B	1.51B	1.55B	1.58B
Total Non-Current Liabilities		5.97B	5.84B	5.82B	6.04B	6.26B	5.97B	6.87B	7.26B	7.75B	6.99B	6.81B	7.13B	7.46B	8.09B	7.99B	8.46B	8.71B	7.33B	7.04B	7.26B	7.49B	7.19B	6.86B	7.06B	7.16B	6.75B	6.44B	6.40B	7.93B	7.61B	12.81B	12.61B	14.44B	12.22B	12.18B	9.97B	9.61B	9.22B	9.22B	9.49B	9.12B	9.04B	9.05B	8.78B	6.42B	5.72B	5.67B	5.75B	5.74B	5.96B	5.93B	5.96B	6.04B	5.55B	13.27B	13.27B	12.93B	12.61B	12.78B	12.65B	12.16B	11.95B	11.98B	11.83B	11.81B	12.49B	12.05B	11.92B
Total Liabilities		6.49B	6.42B	6.41B	6.53B	6.68B	6.33B	7.23B	7.62B	8.11B	7.38B	7.20B	7.45B	7.85B	8.47B	8.36B	8.81B	9.03B	7.65B	7.26B	7.50B	7.74B	7.33B	6.99B	7.19B	7.30B	6.89B	6.57B	6.54B	8.09B	7.76B	13.00B	12.81B	14.69B	12.48B	12.46B	11.02B	10.74B	10.33B	10.28B	10.55B	10.20B	10.12B	10.12B	9.87B	7.72B	6.91B	6.79B	6.85B	6.86B	7.06B	6.96B	6.97B	7.04B	6.55B	14.18B	14.19B	13.75B	13.45B	14.00B	13.86B	13.65B	13.46B	13.37B	13.21B	13.23B	13.99B	13.59B	13.50B
Shareholder's Equity
Total Debt							1.04B	0.58B	0.59B	2.58B	2.00B	2.01B	2.02B	2.04B	3.05B	3.06B	3.08B	3.09B	2.09B	2.09B	2.09B	2.10B	2.10B	2.10B	2.10B	2.10B	2.09B	1.74B	1.74B	2.21B	3.20B	7.18B	7.14B	8.19B	6.20B	6.21B	5.59B	5.03B	5.03B	5.04B	5.04B	4.45B	4.46B	4.46B	4.47B	4.22B	3.60B	3.60B	3.60B	3.60B	3.86B	3.85B	3.84B	3.74B	3.33B	10.06B	10.06B	9.76B	9.56B	9.51B	9.26B	8.60B	8.52B	8.53B	8.48B	8.26B	8.86B	8.70B	8.41B
Common Equity		4.15B	4.11B	4.20B	4.42B	4.55B	4.54B	4.59B	4.54B	4.63B	4.64B	4.64B	4.74B	5.24B	5.08B	5.10B	5.16B	5.48B	5.50B	5.66B	5.76B	5.80B	5.84B	5.90B	5.91B	5.93B	5.90B	5.89B	5.39B	0.02B	3.77B	3.86B	3.95B	0.01B	3.39B	3.54B	4.96B	5.02B	5.92B	5.95B	5.91B	5.74B	5.25B	6.11B	8.68B	0.01B	-0.50B	-0.48B	-0.49B	-0.50B	-0.50B	-0.23B	-0.10B	-0.09B	-0.30B	1.70B	1.31B	2.15B	2.34B	2.41B	2.42B	2.14B	1.97B	2.10B	2.15B	2.27B	2.37B	2.46B	2.33B
Shareholder's Equity		4.15B	4.11B	4.20B	4.42B	4.55B	4.54B	4.59B	4.54B	4.63B	4.64B	4.64B	4.74B	5.24B	5.08B	5.10B	5.16B	5.48B	5.50B	5.66B	5.76B	5.80B	5.84B	5.90B	5.91B	5.93B	5.90B	5.89B	5.39B	0.02B	3.77B	3.86B	3.95B	0.01B	3.39B	3.54B	4.96B	5.02B	5.92B	5.95B	5.91B	5.74B	5.25B	6.11B	8.68B	0.01B	-0.50B	-0.48B	-0.49B	-0.50B	-0.50B	-0.23B	-0.10B	-0.09B	-0.30B	1.70B	1.31B	2.15B	2.34B	2.41B	2.42B	2.14B	1.97B	2.10B	2.15B	2.27B	2.37B	2.46B	2.33B
Liabilities and Shareholders Equity		10.64B	10.53B	10.61B	10.95B	11.23B	10.87B	11.82B	12.16B	12.72B	12.02B	11.84B	12.18B	13.02B	13.56B	13.46B	13.96B	14.51B	13.15B	12.91B	13.26B	13.54B	13.16B	12.88B	13.10B	13.23B	12.78B	12.46B	11.94B	11.77B	11.53B	16.86B	16.76B	18.17B	15.87B	16.00B	15.98B	15.76B	16.25B	16.23B	16.46B	15.94B	15.37B	16.23B	18.55B	7.74B	6.41B	6.31B	6.36B	6.36B	6.57B	6.73B	6.87B	6.94B	6.25B	15.88B	15.50B	15.95B	15.79B	16.41B	16.28B	15.79B	15.43B	15.47B	15.36B	15.49B	16.36B	16.05B	15.83B
Retained Earnings		-5.34B	-5.25B	-5.10B	-4.80B	-4.61B	-4.45B	-4.31B	-4.18B	-4.01B	-3.84B	-3.66B	-3.42B	-2.80B	-2.69B	-2.49B	-2.29B	-2.05B	-1.84B	-1.60B	-1.32B	-1.15B	-0.91B	-0.67B	-0.45B	-0.27B	-0.15B	0.09B	0.07B	-0.66B	-0.52B	-0.66B	-0.62B	-0.76B	-0.89B	-0.91B	0.44B	0.33B	1.16B	1.10B	1.12B	0.93B	0.56B	1.30B	3.81B	-3.33B	-3.21B	-3.15B	-2.97B	-2.78B	-2.60B	-2.26B	-2.06B	-1.94B	-1.73B	-1.67B	-1.50B	-0.58B	-0.40B	-0.25B	-0.10B	-0.10B	0.01B	0.09B	0.17B	0.24B	0.16B	0.22B	0.03B
Treasury Shares		0.04B				0.03B	0.01B	0.03B	0.05B	0.06B	0.01B	0.03B	0.04B	0.05B	0.02B			0.05B				0.02B				0.02B				0.08B				0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B		0.01B	0.03B	0.03B	0.04B	0.07B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.00B	0.00B	0.01B	0.02B	0.01B		0.01B	0.01B	0.00B		0.00B

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Gen Digital Balance Sheet (2009-2026) | GEN

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