GEN - Gen Digital Inc.
22.61
0.320 1.415%
Share volume: 6,659,223
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$22.29
0.00
0.00%
View ratios
| Fiscal Date | 12-27-2024 | 03-28-2025 | 07-04-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-31-2025 | 05-15-2025 | 08-13-2025 | 11-07-2025 | 02-06-2026 | |
| Assets | ||||||
| Total Assets | 15.363 B | 15.495 B | 16.360 B | 16.051 B | 15.831 B | |
| Current Assets | 1.320 B | 1.444 B | 1.428 B | 1.289 B | 1.253 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 285.000 M | 267.000 M | 286.000 M | 279.000 M | 273.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 883.000 M | 1.006 B | 828.000 M | 701.000 M | 619.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 61.000 M | 60.000 M | 64.000 M | 68.000 M | 69.000 M | |
| Other Assets | 13.982 B | 13.991 B | 14.868 B | 14.694 B | 14.509 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 15.363 B | 15.495 B | 16.360 B | 16.051 B | 15.831 B | |
| Total liabilities | 13.212 B | 13.226 B | 13.995 B | 13.594 B | 13.499 B | |
| Total current liabilities | 3.764 B | 2.851 B | 2.858 B | 2.552 B | 2.688 B | |
| Accounts Payable | 102.000 M | 94.000 M | 90.000 M | 81.000 M | 83.000 M | |
| Other liabilities | 688.000 M | 688.000 M | 729.000 M | 750.000 M | 757.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.080 B | 7.968 B | 8.575 B | 8.421 B | 8.167 B | |
| Other liabilities | 688.000 M | 688.000 M | 729.000 M | 750.000 M | 757.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.151 B | 2.269 B | 2.365 B | 2.457 B | 2.332 B | |
| Common stock | 2.026 B | 2.066 B | 2.179 B | 2.236 B | 2.281 B | |
| Retained earnings | 171.000 M | 236.000 M | 160.000 M | 217.000 M | 32.000 M |