Gen Digital Inc. Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Apr2009	Apr2010	Apr2011	Mar2012	Mar2013	Mar2014	Apr2015	Apr2016	Mar2017	Mar2018	Mar2019	Apr2020	Apr2021	Apr2022	Mar2023	Mar2024	Mar2025
Assets
Assets	10.64B	11.23B	12.72B	13.02B	14.51B	13.54B	13.23B	11.77B	18.17B	15.76B	15.94B	7.74B	6.36B	6.94B	15.95B	15.79B	15.49B
Current Assets
Cash & Equivalents	1.79B	3.03B	2.95B	3.16B	4.68B	3.69B	2.84B	5.98B	4.25B	1.77B	1.79B	2.18B	0.93B	1.89B	0.75B	0.85B	1.01B
Short-term Investments	0.20B	0.01B	0.01B	0.05B	0.06B	0.38B	1.02B	0.04B	0.01B	0.39B	0.25B	0.09B	0.02B	0.00B
Cash & Current Investments	1.99B	3.04B	2.96B	3.21B	4.75B	4.07B	3.86B	6.03B	4.26B	2.16B	2.04B	2.26B	0.95B	1.89B	0.75B	0.85B	1.01B
Receivables - Net	0.84B	0.87B	1.03B	0.96B	1.05B	1.01B	0.70B	0.56B	0.66B	0.81B	0.71B	0.12B	0.12B	0.12B	0.17B	0.17B	0.17B
Receivables	0.84B	0.87B	1.03B	0.96B	1.05B	1.01B	0.70B	0.56B	0.66B	0.81B	0.71B	0.12B	0.12B	0.12B	0.17B	0.17B	0.17B
Inventory	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B
Current Deferred Tax Assets	0.16B	0.18B	0.22B	0.20B	0.17B	0.14B	0.15B
Prepaid Assets	0.28B	0.25B	0.26B	0.25B	0.32B	0.30B	0.29B	0.42B	0.42B	0.52B	0.29B	0.43B	0.24B	0.19B	0.28B	0.33B	0.24B
Current Assets	3.30B	4.35B	4.49B	4.63B	6.42B	5.65B	5.42B	6.96B	5.32B	3.49B	3.19B	3.08B	1.54B	2.26B	1.23B	1.36B	1.44B
Non-Current Assets
Buildings		0.44B	0.47B	0.49B	0.53B	0.54B
Construction in Progress		0.07B	0.12B	0.10B	0.06B	0.03B
Land & Improvements		0.07B	0.08B	0.08B	0.08B	0.08B
Property, Plant & Equipment (Net)	0.97B	0.95B	1.05B	1.10B	1.12B	1.12B	0.95B	0.96B	0.94B	0.78B	0.66B	0.24B	0.08B	0.06B	0.08B	0.07B	0.06B
Long-Term Investments	0.10B	0.06B	0.03B				0.01B	0.16B	0.16B
Goodwill	4.56B	4.61B	5.49B	5.83B	5.84B	3.15B	3.15B	3.15B	8.63B	2.67B	2.68B	2.58B	2.87B	2.87B	10.22B	10.21B	10.24B
Intangibles	1.64B	3.73B	4.45B	4.65B	2.98B	0.77B	0.53B	0.44B	3.00B	2.64B	1.20B	1.07B	1.12B	1.02B	3.10B	2.64B	2.27B
Goodwill & Intangibles	6.20B	8.34B	9.94B	10.48B	8.82B	3.92B	3.67B	3.59B	11.63B	5.32B	3.88B	3.65B	3.98B	3.90B	13.31B	12.85B	12.50B
Long-Term Deferred Tax	0.01B					0.35B	0.35B	0.31B									1.22B
Other Non-Current Assets	0.07B	0.09B	0.15B	0.12B	0.12B	0.12B	3.11B	0.10B	0.28B	0.53B	7.05B	0.68B	0.69B	0.65B	1.32B	1.51B	0.27B
Non-Current Assets	7.34B	6.88B	8.23B	8.39B	8.09B	7.89B	7.81B	4.81B	12.85B	12.27B	12.75B	4.66B	4.82B	4.68B	14.71B	14.44B	14.05B
Liabilities
Current Liabilities
Accounts Payables	0.19B	0.21B	0.26B	0.32B	0.33B	0.28B	0.17B	0.17B	0.18B	0.17B	0.17B	0.09B	0.05B	0.06B	0.08B	0.07B	0.09B
Payables	0.19B	0.21B	0.26B	0.32B	0.33B	0.28B	0.17B	0.17B	0.18B	0.17B	0.17B	0.09B	0.05B	0.06B	0.08B	0.07B	0.09B
Accumulated Expenses	0.37B	0.35B	0.44B	0.42B	0.42B	0.36B	0.23B	0.22B	0.27B	0.26B	0.25B	0.12B	0.11B	0.08B	0.10B	0.08B	0.10B
Other Accumulated Expenses	0.26B	0.34B	0.27B	0.32B	0.32B	0.34B	0.29B	0.42B	0.51B	0.37B	0.52B	0.59B	0.43B	0.64B	0.73B	0.60B	0.52B
Short term Debt			0.60B		1.00B		0.35B		1.31B		0.49B	0.76B	0.31B	1.00B	0.23B	0.17B	0.29B
Current Leases												0.03B	0.03B	0.02B	0.03B
Current Taxes	0.04B	0.04B	0.02B				0.05B	0.94B	0.03B
Current Deferred Revenue	2.64B	2.83B	3.32B	3.44B	3.50B	3.32B	2.43B	2.28B	2.35B	3.10B	1.03B	1.05B	1.21B	1.26B	1.71B	1.81B	1.85B
Total Current Liabilities	3.51B	3.77B	4.89B	4.50B	5.57B	4.31B	4.45B	4.03B	4.62B	3.17B	3.77B	2.62B	2.14B	3.06B	2.85B	2.73B	2.85B
Non-Current Liabilities
Non-Current Debt			1.99B	2.04B	2.09B	2.10B	1.75B	2.21B	6.88B	5.03B	3.96B	3.46B	3.29B	2.74B	9.53B	8.43B	7.97B
Convertible Debt	1.77B	1.87B	1.99B
Non-Current Deffered Revenue	0.42B	0.37B	0.50B	0.60B	0.58B	0.58B	0.44B	0.36B	0.43B	0.73B	0.03B	0.03B	0.06B	0.04B	0.08B	0.08B	0.08B
Minority Interest			0.08B	0.08B
Liabilities from Discontinued Operations							0.94B				1.30B
Non-Current Deferred Tax Liability	0.18B	0.20B	0.30B	0.27B	0.41B	0.59B	0.31B	1.24B	2.85B	0.92B	0.58B	0.15B	0.14B	0.07B	0.40B	0.26B	0.22B
Operating Leases												0.07B	0.07B	0.07B	0.03B
Other Non-Current Liabilities	0.52B	0.43B	0.36B	0.39B	0.32B	0.25B	0.13B	0.16B	0.25B	1.13B	1.08B	1.31B	1.12B	1.00B	0.82B	1.49B	1.42B
Total Non-Current Liabilities	5.97B	6.26B	7.75B	7.46B	8.71B	7.49B	7.16B	7.93B	14.44B	9.61B	9.12B	6.42B	5.74B	6.04B	12.93B	12.16B	11.81B
Liabilities
Total Liabilities	6.49B	6.68B	8.11B	7.85B	9.03B	7.74B	7.30B	8.09B	14.69B	10.74B	10.20B	7.72B	6.86B	7.04B	13.75B	13.65B	13.23B
Shareholder's Equity
Total Debt			2.58B	2.04B	3.09B	2.10B	2.10B	2.21B	8.19B	5.03B	4.45B	4.22B	3.60B	3.74B	9.76B	8.60B	8.26B
Common Equity	4.15B	4.55B	4.63B	5.24B	5.48B	5.80B	5.93B	0.02B	0.01B	5.02B	5.74B	0.01B	-0.50B	-0.09B	2.15B	2.14B	2.27B
Shareholder's Equity	4.15B	4.55B	4.63B	5.24B	5.48B	5.80B	5.93B	0.02B	0.01B	5.02B	5.74B	0.01B	-0.50B	-0.09B	2.15B	2.14B	2.27B
Liabilities and Shareholders Equity	10.64B	11.23B	12.72B	13.02B	14.51B	13.54B	13.23B	11.77B	18.17B	15.76B	15.94B	7.74B	6.36B	6.94B	15.95B	15.79B	15.49B
Retained Earnings	-5.34B	-4.61B	-4.01B	-2.80B	-2.05B	-1.15B	-0.27B	-0.66B	-0.76B	0.33B	0.93B	-3.33B	-2.78B	-1.94B	-0.58B	-0.10B	0.24B
Treasury Shares	0.04B	0.03B	0.06B	0.05B	0.05B	0.02B	0.02B	0.08B	0.02B	0.00B	0.01B	0.07B	0.01B	0.01B	0.04B	0.02B	0.01B

Gen Digital Inc. Balance Sheet

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