Gen Digital

Information Technology Systems Software Tempe, Arizona Last filing May 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$5.0B
                    
                    +27.1%
                    
                    Net income
                    FY2026
                
$973.0M
                    
                    +51.3%
                    
                    Total assets
                    FY2023
                
$15.8B
                    
                    -1.0%
                    
                    Operating cash flow
                    FY2023
                
$616.0M
                    
                    -54.3%

Balance Sheet

Assets, liabilities, and equity

14 accounts · 5 years

Total assets $15.8B

Total liabilities $13.7B

Shareholders equity $2.1B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$462.0M	$846.0M	—	—
BS Assets Accts Receivable	$0	$171.0M	$163.0M	—	—
BS Assets Prepaid Expenses	$0	$245.0M	$334.0M	—	—
BS Assets PPE	$0	$60.0M	$72.0M	—	—
BS Assets Goodwill	$759.0M	$10.2B	$10.2B	—	—
BS Assets Intangible Assets	$0	$2.3B	$2.6B	—	—
BS Liab Accrued Liab	$0	$86.0M	$78.0M	—	—
BS Liab Long Term Debt	$0	$8.0B	$8.4B	—	—
BS Liab Deferred Tax Liab	$0	$104.0M	$150.0M	—	—
BS Liab Other Noncurrent	$0	$688.0M	$671.0M	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$2.1B	$2.2B	—	—
BS Equity Treasury Stock	$634.0M	$272.0M	$441.0M	—	—
BS Equity AOCI	$37.0M	$-33.0M	$11.0M	—	—

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $5.0B

Operating income $2.1B

Net income $973.0M

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$5.0B	$3.9B	$3.8B	—	—
IS Expense COGS	$1.1B	$776.0M	$731.0M	—	—
IS Expense Rn D	$409.0M	$329.0M	$332.0M	—	—
IS Expense SGA	$1.2B	$291.0M	$604.0M	—	—
IS Expense DA	$493.0M	$419.0M	$485.0M	—	—
IS Expense SBC	$237.0M	$133.0M	$138.0M	—	—
IS Expense Restructuring	$35.0M	$7.0M	$57.0M	—	—
IS Expense Total Opex	$1.8B	$1.5B	$2.0B	—	—
IS Gross Profit	$3.9B	$3.2B	$3.1B	—	—
IS Operating Income	$2.1B	$1.6B	$1.1B	—	—
IS Interest Income	$25.0M	$28.0M	$25.0M	—	—
IS Interest Expense	$569.0M	$578.0M	$669.0M	—	—
IS Other Nonop Inc Exp	$5.0M	$-3.0M	$9.0M	—	—
IS Pre Tax Income	$1.5B	$1.0B	$447.0M	—	—
IS Tax Expense	$538.0M	$386.0M	$-160.0M	—	—
IS net Income	$973.0M	$643.0M	$607.0M	—	—
IS Comprehensive Income	$1.0B	$599.0M	$633.0M	—	—
IS EPS Basic	$2	$1	$1	—	—
IS EPS Diluted	$2	$1	$1	—	—
IS Shares Basic	$612.0M	$617.0M	$637.0M	—	—
IS Shares Diluted	$619.0M	$624.0M	$642.0M	—	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $616.0M

Investing cash flow $20.0M

Financing cash flow $0

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$973.0M	$643.0M	$607.0M	—	—
CF Ops DA	$493.0M	$419.0M	$485.0M	—	—
CF Ops SBC	$237.0M	$133.0M	$138.0M	—	—
CF Ops Deferred Tax	$100.0M	$-30.0M	$-983.0M	—	—
CF Ops Working Capital	$106.0M	$89.0M	$40.0M	—	—
CF Ops Other	$-364.0M	$-114.0M	$432.0M	—	—
CF Ops net Cash	$1.5B	$1.2B	$2.1B	—	—
CF Inv Capex	$22.0M	$15.0M	$20.0M	—	—
CF Inv Acquisitions	$1.0B	$84.0M	$0	—	—
CF Inv Purchase Investments	$0	$4.0M	$0	—	—
CF Inv Other	$1.0M	$-3.0M	$3.0M	—	—
CF Inv net Cash	$-1.0B	$-100.0M	$2.0M	—	—
CF Fin Debt Issuance	$3.5B	$941.0M	$0	—	—
CF Fin Debt Repayment	$3.6B	$1.3B	$1.2B	—	—
CF Fin Share Repurchases	$634.0M	$272.0M	$441.0M	—	—
CF Fin Dividends	$312.0M	$313.0M	$323.0M	—	—
CF Fin Stock Issuance	$13.0M	$11.0M	$12.0M	—	—
CF Fin Tax Withholding	$55.0M	$26.0M	$26.0M	—	—
CF Fin net Cash	$-1.1B	$-970.0M	$-2.0B	—	—
CF FX Effect	$4.0M	$9.0M	$-9.0M	—	—
CF net Change	$-595.0M	$160.0M	$96.0M	—	—
CF Cash Begin	$4.0M	$9.0M	$846.0M	—	—
CF Cash End	$4.0M	$9.0M	$846.0M	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

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