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Below are the financial statements of Gen Digital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Gen Digital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2025 as of 2025-03-28 | 2024 as of 2024-03-29 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1.01a | 0.85a |
| Accounts receivable, net | 0.17a | 0.16a |
| Other current assets | 0.25a | 0.33a |
| Assets held for sale | 0.02a | 0.02a |
| Total current assets | 1.44a | 1.36a |
| Property and equipment, net | 0.06a | 0.07a |
| Intangible assets, net | 2.27a | 2.64a |
| Goodwill | 10.24a | 10.21a |
| Other long-term assets | 1.49a | 1.52a |
| Total assets | 15.5a | 15.79a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 0.09a | 0.07a |
| Accrued compensation and benefits | 0.11a | 0.08a |
| Current portion of long-term debt | 0.29a | 0.18a |
| Contract liabilities | 1.85a | 1.81a |
| Other current liabilities | 0.52a | 0.6a |
| Total current liabilities | 2.85a | 2.73a |
| Long-term debt | 7.97a | 8.43a |
| Long-term contract liabilities | 0.08a | 0.08a |
| Deferred income tax liabilities | 0.22a | 0.26a |
| Long-term income taxes payable | 1.42a | 1.49a |
| Other long-term liabilities | 0.69a | 0.67a |
| Total liabilities | 13.23a | 13.65a |
| Stockholders’ equity (deficit) | — | — |
| Common stock and additional paid-in capital | 2.07a | 2.23a |
| Accumulated other comprehensive income (loss) | -0.03a | 0.01a |
| Retained earnings (accumulated deficit) | 0.24a | -0.1a |
| Total stockholders’ equity (deficit) | 2.27a | 2.14a |
| Total liabilities and stockholders’ equity | 15.5a | 15.79a |
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