GEN
Gen Digital
Information Technology
Systems Software
Tempe, Arizona
Last filing: May 15, 2025 (FY2025)
Balance Sheet 30 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $462.0M | $846.0M | — | — | — |
| BS_Assets_AcctsReceivable | $171.0M | $163.0M | — | — | — |
| BS_Assets_PrepaidExpenses | $245.0M | $334.0M | — | — | — |
| BS_Assets_OtherCurrentAssets | $245.0M | $334.0M | — | — | — |
| BS_Assets_TotalCurrent | $1.4B | $1.4B | — | — | — |
| BS_Assets_PPE | $60.0M | $72.0M | — | — | — |
| BS_Assets_Goodwill | $10.2B | $10.2B | — | — | — |
| BS_Assets_IntangibleAssets | $2.3B | $2.6B | — | — | — |
| BS_Assets_LTInvestments | $109.0M | $136.0M | — | — | — |
| BS_Assets_DeferredTaxAssets | $1.2B | $1.2B | — | — | — |
| BS_Assets_OtherNoncurrent | $1.5B | $1.5B | — | — | — |
| BS_Assets_Total | $15.5B | $15.8B | — | — | — |
| BS_Liab_AcctsPayable | $94.0M | $66.0M | — | — | — |
| BS_Liab_AccruedLiab | $515.0M | $78.0M | — | — | — |
| BS_Liab_DeferredRevCurrent | $1.8B | $1.7B | — | — | — |
| BS_Liab_CurrentDebt | $291.0M | $175.0M | — | — | — |
| BS_Liab_OtherCurrent | $515.0M | $599.0M | — | — | — |
| BS_Liab_TotalCurrent | $2.9B | $2.6B | — | — | — |
| BS_Liab_LongTermDebt | $8.0B | $8.4B | — | — | — |
| BS_Liab_DeferredRevLT | $77.0M | $76.0M | — | — | — |
| BS_Liab_DeferredTaxLiab | $222.0M | $150.0M | — | — | — |
| BS_Liab_OtherNoncurrent | $688.0M | $671.0M | — | — | — |
| BS_Liab_Total | $13.2B | $13.6B | — | — | — |
| BS_Equity_PreferredStock | $0 | $0 | — | — | — |
| BS_Equity_CommonStock | $2.1B | $2.2B | — | — | — |
| BS_Equity_RetainedEarnings | $236.0M | $-41.0M | — | — | — |
| BS_Equity_TreasuryStock | $272.0M | $441.0M | — | — | — |
| BS_Equity_AOCI | $-33.0M | $11.0M | — | — | — |
| BS_Equity_Total | $2.3B | $2.1B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $15.5B | $15.8B | — | — | — |