Gen Digital Balance Sheet (2009-2026) | GENVR

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Balance Sheet	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 (Quarter)	0.93B	1.23B	0.76B	0.88B	1.28B	1.29B	1.09B	0.34B	0.17B	0.62B	0.63B	0.49B	0.44B	0.29B	0.15B	0.45B	1.01B	0.83B	0.70B	0.62B
Short-term Investments (Quarter)	0.02B	0.01B	0.01B	0.01B	0.00B
Cash & Current Investments (Quarter)	0.95B	1.25B	0.77B	0.89B	1.28B	1.29B	1.09B	0.34B	0.17B	0.62B	0.63B	0.49B	0.44B	0.29B	0.15B	0.45B	1.01B	0.83B	0.70B	0.62B
Receivables - Net (Quarter)	0.12B	0.10B	0.11B	0.11B	0.12B	0.10B	0.15B	0.17B	0.17B	0.14B	0.15B	0.16B	0.16B	0.15B	0.17B	0.15B	0.17B	0.31B	0.31B	0.36B
Receivables (Quarter)	0.12B	0.10B	0.11B	0.11B	0.12B	0.10B	0.15B	0.17B	0.17B	0.14B	0.15B	0.16B	0.16B	0.15B	0.17B	0.15B	0.17B	0.31B	0.31B	0.36B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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 (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)																	1.22B	1.25B	1.27B	1.26B
Other Non-Current Assets (Quarter)	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	0.01B	1.48B	0.27B	0.30B	0.01B	0.00B
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Current Deferred Revenue (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Non-Current Deffered Revenue (Quarter)	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 (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.15B	0.14B	0.14B	0.05B	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 (Quarter)	0.07B	0.08B	0.11B	0.08B	0.07B	0.09B	0.04B	0.06B	0.03B	0.05B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	1.12B	1.10B	0.06B	1.01B	0.05B	1.00B	0.91B	0.05B	0.07B	0.84B	1.21B	1.21B	1.49B	1.50B	0.69B	0.69B	0.69B	0.73B	1.55B	0.76B
Total Non-Current Liabilities (Quarter)	5.74B	5.96B	6.91B	5.96B	6.99B	5.55B	13.27B	14.15B	13.67B	12.61B	12.78B	12.65B	12.16B	11.95B	12.68B	12.52B	12.54B	13.27B	12.05B	12.74B
Total Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	-0.50B	-0.50B	-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
Shareholder's Equity (Quarter)	-0.50B	-0.50B	-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
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	-2.78B	-2.60B	0.03B	0.02B	-1.94B	-1.73B	-1.67B	-1.50B	-0.58B	0.04B	-0.25B	-0.10B	-0.10B	0.01B	0.09B	0.17B	0.24B	0.03B	0.00B	0.02B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.04B	0.04B	0.01B	0.01B	0.01B	0.02B	0.01B		0.01B	0.01B	0.00B		0.00B

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Gen Digital Balance Sheet (2009-2026) | GENVR

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