Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 619,000 | 701,000 | 828,000 | 1,006,000 |
| Receivables | 361,000 | 361,000 | 309,000 | 314,000 | 171,000 |
| Other current assets | 309,000 | 273,000 | 279,000 | 286,000 | 267,000 |
| TOTAL | $1,081,000 | $1,253,000 | $1,289,000 | $1,428,000 | $1,444,000 |
| Non-Current Assets | |||||
| PPE Net | 71,000 | 69,000 | 68,000 | 64,000 | 60,000 |
| Intangibles | 13,092,000 | 13,059,000 | 13,206,000 | 13,316,000 | 12,504,000 |
| Other Non-Current Assets | 1,345,000 | 1,450,000 | 1,488,000 | 1,552,000 | 1,487,000 |
| TOTAL | $14,508,000 | $14,578,000 | $14,762,000 | $14,932,000 | $14,051,000 |
| Total Assets | $15,589,000 | $15,831,000 | $16,051,000 | $16,360,000 | $15,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,000 | 240,000 | 280,000 | 288,000 | 291,000 |
| Accounts payable and accrued liabilities | 96,000 | 83,000 | 81,000 | 90,000 | 94,000 |
| Accrued Expenses | 115,000 | 116,000 | 98,000 | 85,000 | 105,000 |
| Other current liabilities | 2,318,000 | 2,249,000 | 2,093,000 | 2,395,000 | 2,361,000 |
| TOTAL | $2,710,000 | $2,688,000 | $2,552,000 | $2,858,000 | $2,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,015,000 | 8,167,000 | 8,421,000 | 8,575,000 | 7,968,000 |
| Other Non-Current Liabilities | 467,000 | 841,000 | 844,000 | 819,000 | 765,000 |
| TOTAL | $10,268,000 | $10,811,000 | $11,042,000 | $11,137,000 | $10,375,000 |
| Total Liabilities | $12,978,000 | $13,499,000 | $13,594,000 | $13,995,000 | $13,226,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 602,434 | 605,664 | 616,716 | 615,869 | 620,230 |
| Common Shares | 2,341,000 | 2,281,000 | 2,236,000 | 2,179,000 | 2,066,000 |
| Retained earnings | 269,000 | 32,000 | 217,000 | 160,000 | 236,000 |
| Other shareholders' equity | 1,000 | 19,000 | 4,000 | 26,000 | -33,000 |
| TOTAL | $2,611,000 | $2,332,000 | $2,457,000 | $2,365,000 | $2,269,000 |
| Total Liabilities And Equity | $15,589,000 | $15,831,000 | $16,051,000 | $16,360,000 | $15,495,000 |