Gen Digital Inc. balance sheet

At the end of fiscal 2026, Gen Digital Inc. had total assets of $15.59bn, total liabilities of $12.98bn and shareholders' equity of $2.61bn. It held $411m in cash against $8.28bn of debt: net debt of $7.86bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gen Digital Inc.: balance sheet, annual
Fiscal year	2010Apr 2010	2011Apr 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Apr 2015	2016Apr 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Apr 2026	LTMOct 2026
Cash and equivalents	3.0	3.0	3.2	4.7	3.7	2.8	6.0	4.2	1.8	1.8	2.2	0.9	1.9	0.8	0.8	1.0	0.4	0.6
Receivables	0.9	1.0	0.9	1.0	1.0	0.7	0.6	0.6	0.8	0.7	0.1	0.1	0.1	0.2	0.2	0.2	0.4	0.4
Inventory	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	4.4	4.5	4.6	6.4	5.7	5.4	7.0	5.3	3.5	3.2	3.1	1.5	2.3	1.2	1.4	1.4	1.1	1.3
Goodwill	4.6	5.5	5.8	5.8	3.2	3.1	3.1	8.6	2.7	2.7	2.6	2.9	2.9	10.2	10.2	10.2	11.0	10.9
Total assets	11.2	12.7	13.0	14.5	13.5	13.2	11.8	18.2	16.6	15.9	7.7	6.4	6.9	15.9	15.8	15.5	15.6	15.5
Accounts payable	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred revenue (current)	2.8	3.3	3.4	3.5	3.3	2.4	2.3	2.4	2.3	1.0	1.0	1.2	1.3	1.7	1.8	1.8	1.9	1.8
Total current liabilities	3.8	4.9	4.5	5.6	4.3	4.5	4.0	4.6	3.2	3.8	2.6	2.1	3.1	2.8	2.7	2.9	2.7	3.5
Short-term debt	—	—	—	—	0.0	0.4	0.0	1.3	0.0	0.5	0.8	0.3	1.0	0.2	0.2	0.3	0.2	1.1
Long-term debt	—	2.0	2.0	2.1	2.1	1.7	2.2	6.9	5.0	4.0	3.5	3.3	2.7	9.5	8.4	8.0	8.0	7.0
Total debt	1.9	2.6	2.0	3.1	2.1	2.1	2.3	8.3	5.0	4.5	4.3	3.6	3.7	9.9	8.7	8.4	8.3	8.2
Total liabilities	6.7	8.1	7.8	9.0	7.7	7.3	8.1	14.7	10.6	10.2	7.7	6.9	7.0	13.7	13.7	13.2	13.0	12.8
Shareholders' equity	4.5	4.5	5.1	5.5	5.8	5.9	3.7	3.5	5.0	5.7	0.0	−0.5	−0.1	2.2	2.1	2.3	2.6	2.7
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	0.9	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−1.2	−0.4	−1.1	−1.6	−1.6	−0.7	−3.7	4.1	3.3	2.7	2.1	2.7	1.9	9.1	7.9	7.3	7.9	7.6
Shares outstanding	798m	758m	724m	698m	695m	684m	612m	608m	624m	630m	589m	580m	582m	640m	623m	617m	598m	593m

US$ billions unless shown otherwise. Fiscal quarters.

Gen Digital Inc.: balance sheet, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026	2027 Q2Oct 2026
Receivables	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.4
Total current assets	1.3	1.4	1.4	1.3	1.3	1.1	1.3	1.3
Goodwill	10.2	10.2	10.8	10.8	10.8	11.0	10.9	10.9
Total assets	15.4	15.5	16.4	16.1	15.8	15.6	15.6	15.5
Accounts payable	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred revenue (current)	1.8	1.8	1.8	1.8	1.8	1.9	1.8	1.8
Total current liabilities	3.8	2.9	2.9	2.6	2.7	2.7	2.7	3.5
Short-term debt	1.4	0.3	0.3	0.3	0.2	0.2	0.2	1.1
Long-term debt	7.1	8.0	8.6	8.4	8.2	8.0	8.0	7.0
Total debt	8.5	8.3	8.9	8.7	8.4	8.2	8.2	8.1
Total liabilities	13.2	13.2	14.0	13.6	13.5	13.0	13.0	12.8
Shareholders' equity	2.2	2.3	2.4	2.5	2.3	2.6	2.7	2.7
Shares outstanding	616m	617m	616m	617m	606m	598m	599m	593m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gen Digital Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gen Digital Inc.