Gen Digital Inc. (GEN) Balance Sheet

NASDAQ: GENAssets, liabilities, debt and equity over 10 years.

GEN balance sheet, FY2026

March 31, 2026 · U.S. dollars

$15.59B assets = $12.98B liabilities + $2.61B equity

Both columns are drawn to the same scale: what GEN owns equals what it owes plus shareholders’ equity. Hover a block for its value.

GEN financial health

Current ratio0.40

Tight · current assets cover current liabilities 0.40×

Debt / equity3.16

High leverage · $3.16 of debt for each $1 of equity

Equity / assets16.7%

Thin equity · of assets funded by shareholders

Cash / debt4.9%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles84.0%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

GEN balance sheet trends, FY2017–FY2026

Gen Digital Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$18.17BFY2017	$15.59BFY2026	−1.7%/yr
Total liabilities	$14.69BFY2017	$12.98BFY2026	−1.4%/yr
Shareholders’ equity	$3.49BFY2017	$2.61BFY2026	−3.2%/yr
Cash & short-term investments	$4.25BFY2017	$402.0MFY2026	−23.0%/yr
Total debt	$8.19BFY2017	$8.26BFY2026	+0.1%/yr
Net cash (debt)	−$3.94BFY2017	−$7.86BFY2026	−$3.9B
Working capital	$625.0MFY2017	−$1.63BFY2026	−$2.3B
Book value per share	$5.64FY2017	$4.22FY2026	−3.2%/yr
Current ratio	1.14FY2017	0.40FY2026	−0.74
Debt / equity	2.35FY2017	3.16FY2026	+0.82
Shares outstanding	618.0MFY2017	619.0MFY2026	+0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

GEN assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

GEN liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

GEN debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

GEN balance sheet

Gen Digital Inc. annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Assets
Cash & short-term investments	$402.0M	$1.01B	$846.0M	$750.0M	$1.89B	$951.0M	$2.26B	$2.04B	$2.16B	$4.25B
Cash & equivalents	$402.0M	$1.01B	$846.0M	$750.0M	$1.89B	$933.0M	$2.18B	$1.79B	$1.77B	$4.25B
Short-term investments	—	—	−$397.0M	$0	$4.0M	$18.0M	$86.0M	$252.0M	$388.0M	$9.0M
Receivables	$423.0M	$262.0M	$164.0M	$184.0M	$147.0M	$148.0M	$199.0M	$777.0M	$809.0M	$649.0M
Inventory	$0	$0	$1.0M	$31.0M	$56.0M	$233.0M	$270.0M	$0	$0	$0
Other current assets	$256.0M	$176.0M	$347.0M	$268.0M	$166.0M	$206.0M	$347.0M	$366.0M	$428.0M	$351.0M
Total current assets	$1.08B	$1.44B	$1.36B	$1.23B	$2.26B	$1.54B	$3.08B	$3.19B	$3.40B	$5.25B
Property, plant & equipment (net)	$125.0M	$109.0M	$117.0M	$119.0M	$134.0M	$154.0M	$326.0M	$663.0M	$778.0M	$937.0M
Goodwill & intangible assets	$13.09B	$12.50B	$12.85B	$13.31B	$3.90B	$3.98B	$3.65B	$3.88B	$10.96B	$11.63B
Long-term investments	$16.0M	$109.0M	$136.0M	$176.0M	$178.0M	$185.0M	$187.0M	$216.0M	$0	$0
Other non-current assets	$1.27B	$1.33B	$1.33B	$1.10B	$475.0M	$501.0M	$491.0M	$7.99B	$620.0M	$359.0M
Total assets	$15.59B	$15.49B	$15.79B	$15.95B	$6.94B	$6.36B	$7.74B	$15.94B	$15.76B	$18.17B
Liabilities
Accounts payable	$96.0M	$94.0M	$66.0M	$77.0M	$63.0M	$52.0M	$87.0M	$165.0M	$168.0M	$180.0M
Short-term debt	$200.0M	$319.0M	$201.0M	$285.0M	$1.04B	$339.0M	$784.0M	$491.0M	$260.0M	$1.31B
Deferred revenue	$1.90B	$1.19B	$1.20B	$1.15B	$1.26B	$1.21B	$1.05B	$1.03B	$2.37B	$2.35B
Total current liabilities	$2.71B	$2.85B	$2.73B	$2.85B	$3.06B	$2.14B	$2.62B	$3.77B	$3.17B	$4.62B
Long-term debt	$8.02B	$7.97B	$8.43B	$9.53B	$2.74B	$3.29B	$3.46B	$3.96B	$0	$0
Lease obligations	$64.0M	$56.0M	$51.0M	$57.0M	$93.0M	$92.0M	$101.0M	—	—	—
Other long-term liabilities	$2.25B	$2.41B	$2.50B	$1.37B	$1.24B	$1.44B	$1.64B	$2.47B	$7.57B	$10.06B
Total liabilities	$12.98B	$13.23B	$13.65B	$13.75B	$7.04B	$6.86B	$7.72B	$10.20B	$10.74B	$14.69B
Shareholders' equity
Common stock & paid-in capital	$2.34B	$2.07B	$2.23B	$2.80B	$1.85B	$2.23B	$3.36B	$4.81B	$4.69B	$4.24B
Retained earnings (deficit)	$269.0M	$236.0M	−$98.0M	−$585.0M	−$1.94B	−$2.78B	−$3.33B	$933.0M	$328.0M	−$761.0M
Accumulated other comprehensive income	$1.0M	−$33.0M	$11.0M	−$15.0M	−$4.0M	$47.0M	−$16.0M	−$7.0M	$4.0M	$12.0M
Total shareholders' equity	$2.61B	$2.27B	$2.14B	$2.20B	−$93.0M	−$500.0M	$10.0M	$5.74B	$5.02B	$3.49B
Key figures
Total debt	$8.26B	$8.31B	$8.65B	$9.82B	$3.83B	$3.69B	$4.32B	$4.45B	$5.03B	$8.19B
Net cash (debt)	−$7.86B	−$7.31B	−$7.81B	−$9.07B	−$1.94B	−$2.74B	−$2.06B	−$2.41B	−$2.86B	−$3.94B
Working capital	−$1.63B	−$1.41B	−$1.37B	−$1.62B	−$805.0M	−$598.0M	$457.0M	−$580.0M	$229.0M	$625.0M
Tangible book value	−$10.48B	−$10.23B	−$10.71B	−$11.11B	−$3.99B	−$4.48B	−$3.64B	$1.86B	−$5.94B	−$8.14B
Book value per share	$4.22	$3.64	$3.33	$3.53	−$0.16	−$0.83	$0.02	$9.08	$7.52	$5.64
Shares outstanding	619.0M	624.0M	642.0M	624.0M	591.0M	600.0M	643.0M	632.0M	668.0M	618.0M
Current ratio	0.40	0.51	0.50	0.43	0.74	0.72	1.17	0.85	1.07	1.14
Quick ratio	0.30	0.44	0.37	0.33	0.66	0.51	0.94	0.75	0.94	1.06
Debt / equity	3.16	3.66	4.04	4.46	—	—	432.20	0.78	1.00	2.35
Equity / assets	16.7%	14.6%	13.6%	13.8%	−1.3%	−7.9%	0.1%	36.0%	31.9%	19.2%

Gen Digital Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$564.0M	$402.0M	$619.0M	$691.0M	$820.0M	$1.01B	$883.0M	$737.0M	$644.0M	$846.0M	$490.0M	$629.0M
Cash & equivalents	$564.0M	$402.0M	$619.0M	$691.0M	$820.0M	$1.01B	$883.0M	$737.0M	$644.0M	$846.0M	$490.0M	$629.0M
Short-term investments	—	—	—	—	—	—	—	—	—	−$397.0M	—	—
Receivables	$378.0M	$423.0M	$361.0M	$308.0M	$313.0M	$186.0M	$164.0M	$178.0M	$163.0M	$164.0M	$200.0M	$176.0M
Inventory	$0	$0	$0	$0	$0	$0	$0	$127.0M	$0	$0	$146.0M	$22.0M
Other current assets	$326.0M	$256.0M	$273.0M	$290.0M	$295.0M	$252.0M	$273.0M	$180.0M	$304.0M	$348.0M	$884.0M	$249.0M
Total current assets	$1.27B	$1.08B	$1.25B	$1.29B	$1.43B	$1.44B	$1.32B	$1.22B	$1.11B	$1.36B	$1.72B	$1.08B
Property, plant & equipment (net)	$70.0M	$125.0M	$69.0M	$68.0M	$64.0M	$109.0M	$113.0M	$114.0M	$118.0M	$117.0M	$110.0M	$114.0M
Goodwill & intangible assets	$12.98B	$13.09B	$13.06B	$13.21B	$13.32B	$12.50B	$12.51B	$12.68B	$12.74B	$12.85B	$12.98B	$13.06B
Long-term investments	$0	$16.0M	$0	$0	$109.0M	$109.0M	$110.0M	$140.0M	$136.0M	$136.0M	$176.0M	$176.0M
Other non-current assets	$1.32B	$1.27B	$1.45B	$1.49B	$1.44B	$1.33B	$1.31B	$1.32B	$1.32B	$1.33B	$1.30B	$1.99B
Total assets	$15.64B	$15.59B	$15.83B	$16.05B	$16.36B	$15.49B	$15.36B	$15.47B	$15.43B	$15.79B	$16.28B	$16.41B
Liabilities
Accounts payable	$96.0M	$96.0M	$83.0M	$81.0M	$90.0M	$94.0M	$102.0M	$99.0M	$83.0M	$66.0M	$62.0M	$66.0M
Short-term debt	$201.0M	$200.0M	$240.0M	$280.0M	$288.0M	$319.0M	$1.42B	$1.42B	$1.36B	$201.0M	$191.0M	$194.0M
Deferred revenue	$1.84B	$1.90B	$1.17B	$1.17B	$1.21B	$1.19B	$1.10B	$1.15B	$1.21B	$1.20B	$1.07B	$1.07B
Total current liabilities	$2.72B	$2.71B	$2.69B	$2.55B	$2.86B	$2.85B	$3.76B	$3.82B	$3.75B	$2.73B	$2.56B	$2.46B
Long-term debt	$7.97B	$8.02B	$8.17B	$8.42B	$8.57B	$7.97B	$7.08B	$7.14B	$7.19B	$8.43B	$9.08B	$9.33B
Lease obligations	$20.0M	$64.0M	—	—	—	$56.0M	$55.0M	$60.0M	$54.0M	$51.0M	$44.0M	$50.0M
Other long-term liabilities	$2.29B	$2.25B	$2.64B	$2.62B	$2.56B	$2.41B	$2.37B	$2.41B	$2.52B	$2.50B	$2.22B	$2.20B
Total liabilities	$12.99B	$12.98B	$13.50B	$13.59B	$13.99B	$13.23B	$13.21B	$13.37B	$13.46B	$13.65B	$13.86B	$14.00B
Shareholders' equity
Common stock & paid-in capital	$2.35B	$2.34B	$2.28B	$2.24B	$2.18B	$2.07B	$2.03B	$2.00B	$1.96B	$2.23B	$2.50B	$2.65B
Retained earnings (deficit)	$309.0M	$269.0M	$32.0M	$217.0M	$160.0M	$236.0M	$171.0M	$89.0M	$5.0M	−$98.0M	−$103.0M	−$247.0M
Accumulated other comprehensive income	−$7.0M	$1.0M	$19.0M	$4.0M	$26.0M	−$33.0M	−$46.0M	$14.0M	$6.0M	$11.0M	$19.0M	$6.0M
Total shareholders' equity	$2.66B	$2.61B	$2.33B	$2.46B	$2.37B	$2.27B	$2.15B	$2.10B	$1.97B	$2.14B	$2.42B	$2.41B
Key figures
Total debt	$8.18B	$8.26B	$8.41B	$8.70B	$8.86B	$8.31B	$8.53B	$8.59B	$8.58B	$8.65B	$9.30B	$9.56B
Net cash (debt)	−$7.61B	−$7.86B	−$7.79B	−$8.01B	−$8.04B	−$7.31B	−$7.65B	−$7.85B	−$7.93B	−$7.81B	−$8.81B	−$8.93B
Working capital	−$1.45B	−$1.63B	−$1.44B	−$1.26B	−$1.43B	−$1.41B	−$2.44B	−$2.60B	−$2.64B	−$1.37B	−$843.0M	−$1.38B
Tangible book value	−$10.33B	−$10.48B	−$10.73B	−$10.75B	−$10.95B	−$10.23B	−$10.36B	−$10.58B	−$10.77B	−$10.71B	−$10.56B	−$10.64B
Book value per share	$4.40	$4.29	$3.75	$3.94	$3.79	$3.64	$3.45	$3.37	$3.14	$3.36	$3.75	$3.75
Shares outstanding	603.0M	609.0M	622.0M	624.0M	624.0M	624.0M	623.0M	622.0M	627.0M	637.0M	645.0M	644.0M
Current ratio	0.47	0.40	0.47	0.51	0.50	0.51	0.35	0.32	0.30	0.50	0.67	0.44
Quick ratio	0.35	0.30	0.36	0.39	0.40	0.42	0.28	0.24	0.22	0.37	0.27	0.33
Debt / equity	3.08	3.16	3.61	3.54	3.75	3.66	3.97	4.09	4.35	4.04	3.85	3.96
Equity / assets	17.0%	16.7%	14.7%	15.3%	14.5%	14.6%	14.0%	13.6%	12.8%	13.6%	14.9%	14.7%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 21, 2026); data from EODHD.

GEN financial position

At the end of fiscal 2026 (March 31, 2026), Gen Digital had total assets of $15.6 billion (up 0.6% from a year earlier), total liabilities of $13.0 billion and shareholders' equity of $2.6 billion. It held $402.0 million in cash and short-term investments against $8.3 billion of debt, net debt of $7.9 billion. Its current ratio was 0.40. In the latest quarter (ended June 30, 2026) total assets were $15.6 billion and equity $2.7 billion.

Related: GEN income statement, GEN cash flow statement, GEN key metrics. See the GEN stock overview for the latest quote and news.

GEN balance sheet FAQ

What are Gen Digital's total assets?

Gen Digital reported total assets of $15.6 billion at the end of fiscal 2026 (March 31, 2026), compared with $15.5 billion a year earlier.

How much debt does Gen Digital have?

Gen Digital had $8.3 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.16.

How much cash does Gen Digital have?

Gen Digital held $402.0 million in cash and short-term investments at the end of fiscal 2026; with $8.3 billion of debt that is net debt of $7.9 billion.

What is Gen Digital's book value?

Gen Digital's shareholders' equity (book value) was $2.6 billion at the end of fiscal 2026, or $4.22 per share.

What is Gen Digital's current ratio?

Gen Digital had current assets of $1.1 billion and current liabilities of $2.7 billion, a current ratio of 0.40 (current liabilities exceed current assets).

How much goodwill does Gen Digital have?

Gen Digital carried $13.1 billion of goodwill and intangible assets, 84.0% of total assets, at the end of fiscal 2026.