Gen Digital Inc. (GEN) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

Swipe to see the full flow
Gen Digital Inc. (GEN) FY2027 Q1 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$2.72 BCurrent assets$1.27 BLiabilities$12.99 BAssets$15.64 BNon-current assets$14.38 BNon-current liabilities$10.27 BEquity$2.66 BGross equity(calculated)$2.66 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash, cash equivalents and restricted cashAccounts receivable, netOther current assetsAssets held for saleGoodwillIntangible assets, netDeferred income tax assetsOther long-term assetsProperty and equipment, netContract liabilitiesOther current liabilitiesCurrent portion of long-term debtAccounts payableAccrued compensation and benefitsLong-term debtLong-term income taxes payableOther long-term liabilitiesDeferred income tax liabilitiesLong-term contract liabilitiesCommon stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 599 and 598 shares issued and outstanding as of July 3, 2026 and April 3, 2026, respectivelyRetained earnings (accumulated deficit)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss)Contract liabilitiesContract liabilities$1.84 BCurrent liabilitiesCurrent liabilities$2.72 BOther current liabilitiesOther current liabilities$527.00 MCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$564.00 MCurrent assetsCurrent assets$1.27 BCurrent portion of long-term debtCurrent portion of long-term debt$181.00 MAccounts receivable, netAccounts receivable, net$378.00 MLiabilitiesLiabilities$12.99 BAccounts payableAccounts payable$96.00 MOther current assetsOther current assets$286.00 MAssetsAssets$15.64 BAccrued compensation and benefitsAccrued compensation and benefits$75.00 MAssets held for saleAssets held for sale$40.00 MNon-current assetsNon-current assets$14.38 BNon-current liabilitiesNon-current liabilities$10.27 BLong-term debtLong-term debt$7.98 BGoodwillGoodwill$10.94 BLong-term income taxes payableLong-term income taxes payable$1.61 BOther long-term liabilitiesOther long-term liabilities$411.00 MEquityEquity$2.66 BIntangible assets, netIntangible assets, net$2.05 BDeferred income tax liabilitiesDeferred income tax liabilities$190.00 MDeferred income tax assetsDeferred income tax assets$1.14 BLong-term contract liabilitiesLong-term contract liabilities$76.00 MGross equity (calculated)Gross equity(calculated)$2.66 BOther long-term assetsOther long-term assets$187.00 MCommon stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 599 and 598 shares issued and outstanding as of July 3, 2026 and April 3, 2026, respectivelyCommon stock and additional paid-in capital$2.35 BProperty and equipment, netProperty and equipment, net$70.00 MRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)$309.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$7.00 M
Chart details

Gen Digital Inc. (GEN) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
15,644,000,000 US dollars
Current assets
1,268,000,000 US dollars
Non-current assets
14,376,000,000 US dollars
Liabilities
12,988,000,000 US dollars
Current liabilities
2,722,000,000 US dollars
Non-current liabilities
10,266,000,000 US dollars
Equity
2,656,000,000 US dollars
Cash, cash equivalents and restricted cash
564,000,000 US dollars
Accounts receivable, net
378,000,000 US dollars
Other current assets
286,000,000 US dollars
Assets held for sale
40,000,000 US dollars
Goodwill
10,938,000,000 US dollars
Intangible assets, net
2,046,000,000 US dollars
Deferred income tax assets
1,135,000,000 US dollars
Other long-term assets
187,000,000 US dollars
Property and equipment, net
70,000,000 US dollars
Contract liabilities
1,843,000,000 US dollars
Other current liabilities
527,000,000 US dollars
Current portion of long-term debt
181,000,000 US dollars
Accounts payable
96,000,000 US dollars
Accrued compensation and benefits
75,000,000 US dollars
Long-term debt
7,975,000,000 US dollars
Long-term income taxes payable
1,614,000,000 US dollars
Other long-term liabilities
411,000,000 US dollars
Deferred income tax liabilities
190,000,000 US dollars
Long-term contract liabilities
76,000,000 US dollars
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 599 and 598 shares issued and outstanding as of July 3, 2026 and April 3, 2026, respectively
2,354,000,000 US dollars
Retained earnings (accumulated deficit)
309,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 7,000,000 US dollars
Gross equity (calculated)
2,663,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Gen Digital Inc. (GEN) FY2027 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!