Gen Digital Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.53B	0.88B	1.89B	0.78B	0.67B	0.34B	0.75B	0.08B	0.63B	0.49B	0.85B	0.29B	0.15B	0.45B	1.01B	0.83B	0.70B	0.62B	0.41B	0.56B
Short-term Investments (Quarter)	0.01B	0.01B	0.00B
Cash & Current Investments (Quarter)	1.54B	0.89B	1.89B	0.78B	0.67B	0.34B	0.75B	0.08B	0.63B	0.49B	0.85B	0.29B	0.15B	0.45B	1.01B	0.83B	0.70B	0.62B	0.41B	0.56B
Receivables - Net (Quarter)	0.11B	0.11B	0.12B	0.10B	0.15B	0.17B	0.17B	0.14B	0.15B	0.16B	0.17B	0.15B	0.17B	0.20B	0.17B	0.31B	0.31B	0.36B	0.23B	0.38B
Receivables (Quarter)	0.11B	0.11B	0.12B	0.10B	0.15B	0.17B	0.17B	0.14B	0.15B	0.16B	0.17B	0.15B	0.17B	0.20B	0.17B	0.31B	0.31B	0.36B	0.23B	0.38B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.29B	0.29B
Current Assets (Quarter)	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	1.08B	1.27B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.07B	0.07B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	11.00B	10.94B
Intangibles (Quarter)	1.06B	1.05B	1.02B	0.99B	2.38B	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	2.10B	2.05B
Goodwill & Intangibles (Quarter)	3.96B	3.93B	3.90B	3.85B	12.51B	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	13.09B	12.98B
Long-Term Deferred Tax (Quarter)															1.22B	1.25B	1.27B	1.26B	1.15B	1.14B
Other Non-Current Assets (Quarter)	0.66B	0.64B	0.65B	0.64B	0.64B	0.64B	1.32B	1.37B	2.16B	1.48B	1.51B	1.51B	0.01B	1.48B		0.30B	0.01B	0.00B	0.01B	0.19B
Non-Current Assets (Quarter)	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	14.51B	14.38B
Assets (Quarter)	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	15.59B	15.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.10B	0.10B
Payables (Quarter)	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	0.10B	0.10B
Accumulated Expenses (Quarter)	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	0.12B	0.07B
Other Accumulated Expenses (Quarter)	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	0.41B	0.53B
Short term Debt (Quarter)	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	0.18B	0.18B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	1.90B	1.84B
Total Current Liabilities (Quarter)	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	2.71B	2.72B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.85B	2.76B	2.74B	3.33B	9.88B	9.83B	9.76B	9.33B	9.51B	9.26B	8.43B	7.19B	7.14B	7.08B	7.97B	8.86B	8.70B	8.41B	8.02B	8.16B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	0.07B	0.08B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.14B	0.14B	0.05B	0.06B	0.39B	0.39B	0.40B	0.39B	0.26B	0.27B	0.15B	0.25B	0.25B	0.22B	0.10B	0.23B	0.23B	0.22B	0.12B	0.19B
Operating Leases (Quarter)	0.11B	0.08B	0.07B	0.09B	0.04B	0.04B	0.03B	0.05B	0.05B	0.04B
Other Non-Current Liabilities (Quarter)	0.06B	0.05B	0.05B	0.04B	0.04B	0.93B	0.82B	0.04B	1.21B	1.21B	0.67B	0.69B	0.69B	0.69B	0.69B	1.51B	1.55B	1.58B	0.39B	1.61B
Total Non-Current Liabilities (Quarter)	6.91B	6.92B	6.99B	6.50B	14.14B	13.27B	12.93B	13.41B	12.78B	12.65B	12.98B	12.77B	12.68B	12.52B	12.54B	12.49B	12.05B	11.92B	12.58B	11.37B
Total Liabilities (Quarter)	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	12.98B	12.99B
Shareholder's Equity
Total Debt (Quarter)	4.92B	3.84B	3.74B	3.94B	10.06B	10.06B	9.99B	9.56B	9.68B	9.43B	8.60B	8.52B	8.53B	8.48B	8.26B	9.15B	8.98B	8.65B	8.20B	8.34B
Common Equity (Quarter)	-0.23B	-0.10B	-0.13B	-0.30B	1.70B	1.31B	2.15B	2.29B	2.36B	2.36B	2.14B	1.97B	2.10B	2.15B	2.27B	2.37B	2.46B	2.33B	2.61B	2.66B
Liabilities and Shareholders Equity (Quarter)	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	15.59B	15.64B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	0.03B	-2.06B	-0.00B	-1.73B	-0.01B	-1.50B	-0.01B	-0.40B	-0.25B	0.02B	0.01B	0.01B	0.09B	-0.05B	0.24B	0.03B	0.00B	0.03B	0.00B	0.31B

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Gen Digital GEN Balance Sheet (2009-2026)

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Gen Digital GEN Balance Sheet (2009-2026)

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