GEN — Gen Digital Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

Annual balance sheet for Gen Digital, fiscal year end - April 3rd, USD millions except per share, conversion factor applied.

	2022 April 1st	2023 March 31st	R2024 March 29th	2025 March 28th	2026 April 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,891	750	846	1,006	411
Net Total Accounts Receivable
Net Total Receivables	182	307	338	262	361
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,260	1,233	1,358	1,444	1,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	119	117	109	71
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,943	15,947	15,793	15,495	15,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,065	2,849	2,726	2,851	2,710
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,036	13,747	13,653	13,226	12,978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-93	2,200	2,140	2,269	2,611
Total Liabilities & Shareholders' Equity	6,943	15,947	15,793	15,495	15,589
Total Common Shares Outstanding