GEN — Gen Digital Balance Sheet

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Annual balance sheet for Gen Digital, fiscal year end - March 29th, USD millions except per share, conversion factor applied.

	2020 April 3rd	2021 April 2nd	2022 April 1st	2023 March 31st	2024 March 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	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	2,263	951	1,891	750	846
Net Total Accounts Receivable
Net Total Receivables	349	244	182	307	338
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,079	1,538	2,260	1,233	1,358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	326	154	134	119	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,735	6,361	6,943	15,947	15,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,622	2,136	3,065	2,849	2,648
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,725	6,861	7,036	13,747	13,575
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10	-500	-93	2,200	2,197
Total Liabilities & Shareholders' Equity	7,735	6,361	6,943	15,947	15,772
Total Common Shares Outstanding