# Gen Digital Inc. (GEN) FY2027 Q1 Balance Sheet

- Company: Gen Digital Inc. (GEN)
- Period: As of 2026-07-03
- Filing: Q1 FY2027 10-Q, filed 2026-08-07, accession number 0000849399-26-000031
- Page: https://plicit.ai/financials/gen/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/gen-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.