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GENGen Digital Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
07/04/2025
03/28/2025
12/27/2024
09/27/2024
06/28/2024
Total Current Assets
1.081B1.081B1.253B1.289B1.428B1.444B1.320B1.222B1.111B
402.000M402.000M619.000M691.000M820.000M1.006B883.000M737.000M644.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
402.000M402.000M619.000M691.000M820.000M1.006B883.000M737.000M644.000M
423.000M423.000M361.000M308.000M313.000M186.000M164.000M178.000M163.000M
0.000.000.000.000.000.000.000.000.00
15.589B15.589B15.831B16.051B16.360B15.495B15.363B15.471B15.428B
125.000M125.000M69.000M68.000M64.000M109.000M113.000M114.000M118.000M
10.996B10.996B10.847B10.829B10.817B10.237B10.171B10.235B10.205B
Intangible Assets
2.096B2.096B2.212B2.377B2.499B2.267B2.336B2.442B2.537B
Long-Term Investments
16.000M16.000M16.000M35.000M109.000M109.000M110.000M140.000M136.000M
Total Current Liabilities
2.710B2.710B2.688B2.552B2.858B2.851B3.764B3.822B3.752B
96.000M96.000M83.000M81.000M90.000M94.000M102.000M99.000M83.000M
181.000M181.000M240.000M280.000M288.000M305.000M1.408B1.404B1.345B
Total Liabilities
12.978B12.978B13.499B13.594B13.995B13.226B13.212B13.373B13.458B
8.015B8.015B8.167B8.421B8.575B7.968B7.080B7.137B7.190B
8.260B8.260B8.407B8.701B8.863B8.315B8.531B8.588B8.576B
Net Debt (Cash)
7.858B7.858B7.788B8.010B8.043B7.309B7.648B7.851B7.932B
2.611B2.611B2.332B2.457B2.365B2.269B2.151B2.098B1.970B
Common Stock
2.341B2.341B2.281B2.236B2.179B2.066B2.026B1.995B1.959B
269.000M269.000M32.000M217.000M160.000M236.000M171.000M89.000M5.000M
0.400.400.470.510.500.510.350.320.30
3.163.163.613.543.753.663.974.094.35

Annual Balance Sheet (USD)

Annual Report
04/03/2026
03/28/2025
03/29/2024
03/31/2023
04/01/2022
04/02/2021
04/03/2020
03/31/2019
Total Current Assets
1.081B1.444B1.358B1.233B2.260B1.538B3.079B3.186B
402.000M1.006B846.000M750.000M1.887B933.000M2.177B1.791B
Short-Term Investments
0.000.000.000.004.000M18.000M86.000M252.000M
Cash & Short-Term Investments
402.000M1.006B846.000M750.000M1.891B951.000M2.263B2.043B
423.000M262.000M164.000M184.000M147.000M148.000M199.000M777.000M
0.000.000.000.000.000.000.000.00
15.589B15.495B15.793B15.947B6.943B6.361B7.735B15.938B
125.000M109.000M117.000M119.000M134.000M154.000M326.000M663.000M
10.996B10.237B10.210B10.217B2.873B2.867B2.585B2.677B
Intangible Assets
2.096B2.267B2.638B3.097B1.023B1.116B1.067B1.202B
Long-Term Investments
16.000M109.000M136.000M176.000M178.000M185.000M187.000M216.000M
Total Current Liabilities
2.710B2.851B2.726B2.849B3.065B2.136B2.622B3.766B
96.000M94.000M66.000M77.000M63.000M52.000M87.000M165.000M
181.000M305.000M188.000M259.000M1.018B339.000M784.000M491.000M
Total Liabilities
12.978B13.226B13.653B13.747B7.036B6.861B7.725B10.200B
8.015B7.968B8.429B9.529B2.736B3.288B3.465B3.961B
8.260B8.315B8.655B9.819B3.829B3.693B4.322B4.452B
Net Debt (Cash)
7.858B7.309B7.809B9.069B1.942B2.760B2.145B2.661B
2.611B2.269B2.140B2.200B-93.000M-500.000M10.000M5.738B
Common Stock
2.341B2.066B2.227B2.800B1.851B2.229B3.356B4.812B
269.000M236.000M-98.000M-585.000M-1.940B-2.776B-3.330B933.000M
0.400.510.500.430.740.721.170.85
3.163.664.044.46-41.17-7.39432.200.78

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Gen Digital Inc.

Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers like malware, viruses, ransomware, and adware. The company also offers Norton and LifeLock's identity theft protection, which includes proactive monitoring, timely alerts, and professional restoration assistance should identity fraud occur. To bolster online privacy and security, its Norton Secure VPN creates an encrypted tunnel for data, ensuring anonymity. The Privacy Monitor Assistant provides a specialized service where experts assist users in removing their personal data from online data brokers. Home Title Protect helps safeguard property by detecting potential fraud and alerting homeowners. Furthermore, Gen Digital provides Avira Security, another robust portfolio of cybersecurity and privacy tools tailored for consumers. Additional products include Dark Web Monitoring, which continuously scans illicit online spaces for the personal information of Norton 360 subscribers. Its Social Media Monitoring tool enhances the security of social profiles by watching for account takeovers, suspicious activity, and unsuitable content. AntiTrack is designed to preserve digital privacy by blocking online trackers and obscuring users' unique digital fingerprints. An Online Reputation Management service also aids in controlling personal search results, managing digital branding, and maintaining privacy. The company distributes and sells its offerings through a diverse network, including traditional retailers, telecommunications companies, hardware manufacturers (OEMs), employee benefit programs, and its own e-commerce platform. Founded in 1982 and headquartered in Tempe, Arizona, the company adopted its current name, Gen Digital Inc., in November 2022, having previously operated as NortonLifeLock Inc.

Tempe, AZ
3,400 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Vincent Pilette