Gen Digital Inc. (GEN)

USD 27.73

(-5.62%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.77 Billion 15.94 Billion 6.94 Billion 6.36 Billion 7.73 Billion 15.93 Billion
Total Current Assets 1.35 Billion 1.23 Billion 2.26 Billion 1.53 Billion 3.07 Billion 3.18 Billion
Cash And Short Term Investments 846 Million 750 Million 1.89 Billion 951 Million 2.26 Billion 2.04 Billion
Cash and Cash Equivalents 846 Million 750 Million 1.88 Billion 933 Million 2.17 Billion 1.79 Billion
Short Term Investments -397 Million - 4 Million 18 Million 86 Million 252 Million
Net Receivables 163 Million 168 Million 120 Million 117 Million 111 Million 708 Million
Inventory - 31 Million 56 Million 233 Million 270 Million -
Other Current Assets 349 Million 284 Million 193 Million 237 Million 435 Million 435 Million
Total Non-Current Assets 14.41 Billion 14.71 Billion 4.68 Billion 4.82 Billion 4.65 Billion 12.75 Billion
Net PPE 72 Million 119 Million 134 Million 154 Million 326 Million 790 Million
Good Will And Intangible Assets 12.84 Billion 13.31 Billion 3.89 Billion 3.98 Billion 3.65 Billion 10.7 Billion
Good Will 10.21 Billion 10.21 Billion 2.87 Billion 2.86 Billion 2.58 Billion 8.45 Billion
Intangible Assets 2.63 Billion 3.09 Billion 1.02 Billion 1.11 Billion 1.06 Billion 2.25 Billion
Long-Term Investments 136 Million 176 Million 178 Million 185 Million 187 Million 216 Million
Tax Assets 1.21 Billion 395 Million 351 Million 355 Million 387 Million 830 Million
Other Non Current Assets 143 Million 710 Million 124 Million 146 Million 104 Million 216 Million
Other Assets - - - - - -
Total Liabilities 13.57 Billion 13.74 Billion 7.03 Billion 6.86 Billion 7.72 Billion 10.2 Billion
Total Current Liabilities 2.64 Billion 2.84 Billion 3.06 Billion 2.13 Billion 2.62 Billion 3.76 Billion
Account Payables 66 Million 77 Million 63 Million 52 Million 87 Million 165 Million
Tax Payables 270 Million 820 Million 196 Million 193 Million 336 Million 103 Million
Short Term Debt 175 Million 259 Million 1.01 Billion 339 Million 784 Million 491 Million
Deferred Revenue 1.73 Billion 1.7 Billion 1.26 Billion 1.21 Billion 1.04 Billion 2.32 Billion
Other Current Liabilities 677 Million 805 Million 720 Million 535 Million 702 Million 790 Million
Total Non Current Liabilities 10.92 Billion 10.89 Billion 3.97 Billion 4.72 Billion 5.1 Billion 6.43 Billion
Long-Term Debt 8.42 Billion 9.56 Billion 2.81 Billion 3.35 Billion 3.53 Billion 3.96 Billion
Deferred Revenue Non Current 76 Million 80 Million 42 Million 55 Million 27 Million 736 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.16 Billion 863 Million 1.04 Billion 1.17 Billion 1.38 Billion 1.16 Billion
Other Liabilities - - - - - -
Total Equity 2.19 Billion 2.2 Billion -93 Million -500 Million 10 Million 5.73 Billion
Stock Holders Equity 2.19 Billion 2.2 Billion -93 Million -500 Million 10 Million 5.73 Billion
Common Stock 2.22 Billion 2.8 Billion 1.85 Billion 2.22 Billion 3.35 Billion 4.81 Billion
Retained Earnings -41 Million -585 Million -1.94 Billion -2.77 Billion -3.33 Billion 933 Million
Accumulated other comprehensive income 11 Million -15 Million -4 Million 47 Million -16 Million -7 Million
Common Stock Equity 2.19 Billion 2.2 Billion -93 Million -500 Million 10 Million 5.73 Billion
Capital Lease Obligation 51 Million 57 Million 93 Million 92 Million 101 Million 73 Million
Total Investments -261 Million 176 Million 182 Million 203 Million 273 Million 468 Million
Total Debt 8.6 Billion 9.81 Billion 3.82 Billion 3.69 Billion 4.32 Billion 4.45 Billion
Net Debt 7.75 Billion 9.06 Billion 1.94 Billion 2.76 Billion 2.14 Billion 2.66 Billion

Balance Sheet Charts