GENNasdaqServices-Prepackaged SoftwareFiscal year ends March 28Also trades as GENVR

Gen Digital Inc.

Financials through Q1 FY2027, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026

$23.64−0.52 (-2.15%)

Close on Oct 19, 2026

Market cap: $14.25B
P/E (TTM): 13.7
Dividend yield: 2.12%

Gen Digital Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-03	FY 2025 2025-03-28	FY 2024 2024-03-29	FY 2023 2023-03-31	FY 2022 2022-04-01	FY 2021 2021-04-02	FY 2020 2020-04-03	FY 2019 2019-03-29	FY 2018 2018-03-30	FY 2017 2017-03-31	FY 2016 2016-04-01	FY 2015 2015-04-03	FY 2014 2014-03-28	FY 2013 2013-03-29	FY 2012 2012-03-30	FY 2011 2011-04-01	FY 2010 2010-04-02	FY 2009 2009-04-03	FY 2008 2008-03-28	FY 2007 2007-04-04
Cash & Equivalents	283	462	846	750	1,887	933	2,177	1,791	1,774	4,247	5,983	2,843	3,695	4,685	3,162	2,950	3,029	1,793	1,890	2,559
Short-Term Investments	–	–	–	0	4.00	18	86	252	388	9.00	42	1,017	377	62	49	8.00	15	199	–	–
Cash & Short-Term Investments	411	1,006	846	750	1,891	951	2,263	2,043	2,162	4,256	6,025	3,860	4,072	4,747	3,211	2,958	3,044	1,992	1,890	2,559
Receivables	361	171	163	168	120	117	111	708	809	649	556	700	1,007	1,031	940	1,013	856	837	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	14	24	28	30	25	27	–	–
Prepaid Expenses & Other	144	136	142	122	107	95	110	136	177	165	–	–	–	–	–	–	–	–	–	–
Other Current Assets	295	245	334	284	193	237	435	286	522	419	420	295	304	315	249	262	250	278	–	–
Total Current Assets	1,081	1,444	1,358	1,233	2,260	1,538	3,079	3,186	3,493	5,324	6,959	5,422	5,652	6,416	4,633	4,486	4,351	3,297	–	–
Property, Plant & Equipment	71	60	72	76	60	78	238	663	778	937	957	950	1,116	1,122	1,100	1,050	949	973	–	–
Gross Property, Plant & Equipment	464	442	584	585	575	633	1,078	1,684	1,990	2,055	1,962	1,837	2,939	2,832	2,589	2,384	–	–	–	–
Accumulated Depreciation	-393	-382	-512	-509	-515	-555	-840	-1,021	-1,212	-1,118	-1,005	-887	-1,823	-1,853	-1,663	-1,530	-1,299	–	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	79	79	79	79	71	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	539	530	489	467	440	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	1,797	1,820	1,640	1,458	1,237	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	28	64	95	117	70	–	–	–
Equity Method Investments	–	–	–	–	–	–	0	32	134	0	157	10	–	–	0	27	58	97	–	–
Operating Lease Right-of-Use Assets	54	49	45	43	74	76	88	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	10,996	10,237	10,210	10,217	2,873	2,867	2,585	2,677	2,673	8,627	3,148	3,146	3,151	5,841	5,826	5,494	4,605	4,561	–	–
Intangible Assets	2,096	2,267	2,638	3,097	1,023	1,116	1,067	1,202	2,643	3,004	443	525	768	977	1,337	1,511	1,179	1,639	–	–
Deferred Tax Assets	1,153	1,218	1,236	353	351	355	387	830	46	43	–	–	–	–	–	–	–	7.00	–	–
Other Long-Term Assets	192	269	1,515	1,324	653	686	678	1,160	526	282	103	70	124	123	124	151	90	71	–	–
Total Assets	15,589	15,495	15,793	15,947	6,943	6,361	7,735	15,938	15,759	18,174	11,767	13,233	13,539	14,508	13,020	12,719	11,232	10,638	–	–
Accounts Payable	96	94	66	77	63	52	87	165	168	180	175	169	282	334	324	260	214	190	–	–
Current Portion of Long-Term Debt	181	291	175	233	1,000	313	756	491	0	1,310	0	350	0	–	–	–	–	–	–	–
Current Debt	181	291	175	233	1,000	313	756	491	0	1,310	0	350	0	–	–	–	–	–	–	–
Current Portion of Leases	19	14	13	26	18	26	28	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	47	215	198	172	109	111	195	103	–	30	941	47	–	–	–	24	35	44	–	–
Deferred Revenue (Current)	1,904	1,846	1,808	1,708	1,264	1,210	1,049	1,032	2,368	2,353	2,279	2,427	3,322	3,496	3,444	3,321	2,835	2,644	–	–
Other Current Liabilities	414	515	599	729	639	428	587	524	372	507	419	292	337	318	321	273	338	261	–	–
Total Current Liabilities	2,710	2,851	2,726	2,849	3,065	2,136	2,622	3,766	3,170	4,622	4,033	4,453	4,306	5,567	4,505	4,893	3,771	3,513	–	–
Long-Term Debt	8,015	7,968	8,429	9,529	2,736	3,288	3,465	3,961	5,026	6,876	2,207	1,746	2,095	2,094	2,039	1,987	–	–	–	–
Long-Term Leases	45	42	38	31	75	66	73	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	64	56	51	57	93	92	101	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	198	222	261	395	75	137	149	577	592	2,401	1,235	308	425	409	270	296	195	181	–	–
Other Long-Term Liabilities	394	688	671	74	47	60	79	78	87	103	97	79	83	60	94	79	50	90	–	–
Total Liabilities	12,978	13,226	13,653	13,747	7,036	6,861	7,725	10,200	10,736	14,687	8,091	7,298	7,742	9,032	7,848	8,114	6,684	6,491	–	–
Total Debt	8,196	8,259	8,604	9,762	3,736	3,601	4,221	4,452	5,026	8,186	2,207	2,096	2,095	2,094	2,039	1,987	–	–	–	–
Preferred Stock	–	–	–	–	–	–	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	7.00	7.00	7.00	7.00	8.00	8.00	8.00	–	–
Additional Paid-In Capital	–	–	–	–	–	–	–	–	–	–	–	6,094	6,744	7,313	7,773	8,361	8,990	9,289	–	–
Retained Earnings	269	236	-98	-585	-1,940	-2,776	-3,330	933	328	-761	-655	-270	-1,148	-2,046	-2,799	-4,012	-4,609	-5,336	–	–
Comprehensive Income & Other	1.00	-33	11	-15	-4.00	47	-16	-7.00	4.00	12	22	104	194	202	3.00	171	159	186	–	–
Shareholders' Equity	2,611	2,269	2,140	2,152	-126	-500	10	5,738	5,023	3,487	3,676	5,935	5,797	5,476	5,094	4,528	4,548	4,147	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	78	77	0	–	–	–
Total Equity	2,611	2,269	2,140	2,152	-126	-500	10	5,738	5,023	3,487	3,676	5,935	5,797	5,476	5,237	4,635	4,548	4,147	11,229	11,911
Total Liabilities & Equity	15,589	15,495	15,793	15,947	6,943	6,361	7,735	15,938	15,759	18,174	11,767	13,233	13,539	14,508	13,020	12,719	11,232	10,638	–	–
Shares Outstanding(shares)	598	617	623	640	582	580	589	630	624	608	0.61	684	695	698	724	758	798	817	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 78.0%
Operating margin: 41.7%
Net margin: 20.7%
Return on equity, FY2026: 39.9%

Financial strength

Current ratio: 0.47
Debt to equity: 3.07
Debt to assets: 52.1%
Cash to current liabilities: 14.1%

Valuation

P/E ratio: 13.7
Price to sales: 2.81
Price to book: 5.37
Dividend yield: 2.12%