GEN — Gen Digital Balance Sheet

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Annual balance sheet for Gen Digital, fiscal year end - March 28th, USD millions except per share, conversion factor applied.

	2021 April 2nd	2022 April 1st	2023 March 31st	R2024 March 29th	2025 March 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	951	1,891	750	846	1,006
Net Total Accounts Receivable
Net Total Receivables	244	182	307	338	262
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,538	2,260	1,233	1,358	1,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	134	119	117	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,361	6,943	15,947	15,793	15,495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,136	3,065	2,849	2,726	2,851
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,861	7,036	13,747	13,653	13,226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-500	-93	2,200	2,140	2,269
Total Liabilities & Shareholders' Equity	6,361	6,943	15,947	15,793	15,495
Total Common Shares Outstanding