Gen Digital Inc. Balance Sheet
GENVR|15 years of annual SEC 10-K data (FY2010-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $1.0B | $846.0M | $750.0M | $1.9B | $933.0M | $2.2B | $1.8B | $4.2B | $6.0B | $3.7B | $3.2B | $3.0B | $3.0B | $1.9B |
| Accounts Receivable | - | $171.0M | $163.0M | $168.0M | $120.0M | $117.0M | $111.0M | $809.0M | $649.0M | $556.0M | $993.0M | $1.0B | $1.0B | $940.0M | $1.0B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $14.0M | $24.0M | $28.0M | $30.0M |
| Current Assets | - | $1.4B | $1.4B | $1.2B | $2.3B | $1.5B | $3.1B | $3.2B | $5.3B | $7.0B | $5.4B | $5.7B | $6.3B | $4.6B | $4.5B |
| PP&E (Net) | - | $60.0M | $72.0M | $76.0M | $60.0M | $78.0M | $238.0M | $790.0M | $937.0M | $957.0M | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Goodwill | - | $10.2B | $10.2B | $2.9B | $2.9B | $2.6B | $2.7B | $5.5B | $3.1B | $3.1B | $5.9B | $5.8B | $5.8B | $5.5B | $4.6B |
| Total Assets | - | $15.5B | $15.8B | $15.9B | $6.9B | $6.4B | $7.7B | $15.8B | $18.2B | $11.8B | $13.2B | $13.5B | $14.4B | $13.0B | $12.7B |
| Current Liabilities | - | $2.9B | $2.6B | $2.8B | $3.1B | $2.1B | $2.6B | $3.8B | $4.6B | $4.0B | $4.5B | $4.3B | $5.6B | $4.5B | $4.9B |
| Total Debt | - | $8.3B | $8.6B | $9.8B | $3.7B | $3.6B | $4.2B | $4.5B | $8.2B | $2.2B | $1.7B | $2.1B | $2.1B | $2.0B | - |
| Shareholders' Equity | - | $2.2B | -$93.0M | -$500.0M | $10.0M | $5.7B | $5.0B | $5.0B | $3.5B | $3.7B | - | $5.2B | $5.4B | $5.1B | $4.5B |