Gen Digital Inc. financial data

Symbol
GEN, GENVR on Nasdaq
Location
Tempe, AZ
Fiscal year end
28 March
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.58 % +8.3%
Debt-to-equity 585 % -7.8%
Return On Assets 3.6 % -7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 616,716,107 shares +0.08%
Common Stock, Shares, Outstanding 617,000,000 shares +0.16%
Entity Public Float 10,678,012,697 USD +50%
Weighted Average Number of Shares Outstanding, Basic 616,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 624,000,000 shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,473,000,000 USD +16.2%
Cost of Revenue 925,000,000 USD +22.4%
Research and Development Expense 374,000,000 USD +16.5%
Selling and Marketing Expense 972,000,000 USD +32.8%
General and Administrative Expense 309,000,000 USD +14%
Operating Income (Loss) 1,675,000,000 USD +8.2%
Nonoperating Income (Expense) -69,000,000 USD -18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,028,000,000 USD +11.3%
Income Tax Expense (Benefit) 458,000,000 USD +48.2%
Net Income (Loss) Attributable to Parent 570,000,000 USD -7.3%
Earnings Per Share, Basic 0 USD/shares -5.1%
Earnings Per Share, Diluted 0 USD/shares -7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,006,000,000 USD +18.9%
Cash, Cash Equivalents, and Short-term Investments 1,006,000,000 USD +18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 309,000,000 USD +88.4%
Other Assets, Current 254,000,000 USD -14.5%
Assets, Current 1,289,000,000 USD +5.5%
Deferred Income Tax Assets, Net 1,270,000,000 USD +1.3%
Property, Plant and Equipment, Net 68,000,000 USD +13.3%
Operating Lease, Right-of-Use Asset 49,000,000 USD +8.9%
Intangible Assets, Net (Excluding Goodwill) 2,377,000,000 USD -2.7%
Goodwill 10,829,000,000 USD +5.8%
Other Assets, Noncurrent 218,000,000 USD -85.6%
Assets 16,051,000,000 USD +3.7%
Accounts Payable, Current 81,000,000 USD -18.2%
Employee-related Liabilities, Current 98,000,000 USD +32.4%
Contract with Customer, Liability, Current 1,768,000,000 USD +1.1%
Liabilities, Current 2,552,000,000 USD -33.2%
Contract with Customer, Liability, Noncurrent 94,000,000 USD +20.5%
Accrued Income Taxes, Noncurrent 1,548,000,000 USD +10.9%
Deferred Income Tax Liabilities, Net 229,000,000 USD -7.7%
Operating Lease, Liability, Noncurrent 42,000,000 USD +10.5%
Other Liabilities, Noncurrent 750,000,000 USD +8.4%
Liabilities 13,594,000,000 USD +1.7%
Common Stocks, Including Additional Paid in Capital 2,236,000,000 USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4,000,000 USD -71.4%
Retained Earnings (Accumulated Deficit) 217,000,000 USD +1.4%
Stockholders' Equity Attributable to Parent 2,457,000,000 USD +17.1%
Liabilities and Equity 16,051,000,000 USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 409,000,000 USD +54.9%
Net Cash Provided by (Used in) Financing Activities 290,000,000 USD
Net Cash Provided by (Used in) Investing Activities -873,000,000 USD -435.5%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 617,000,000 shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -178,000,000 USD +11.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 701,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 183,000,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance 107,000,000 USD +15.1%
Deferred Tax Assets, Gross 1,207,000,000 USD -0.9%
Operating Lease, Liability 70,000,000 USD +16.7%
Payments to Acquire Property, Plant, and Equipment 4,000,000 USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 560,000,000 USD -10.1%
Lessee, Operating Lease, Liability, to be Paid 80,000,000 USD +15.9%
Property, Plant and Equipment, Gross 442,000,000 USD -24.3%
Operating Lease, Liability, Current 14,000,000 USD +7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16,000,000 USD +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 22,000,000 USD +37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10,000,000 USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13,000,000 USD +44.4%
Deferred Tax Assets, Operating Loss Carryforwards 51,000,000 USD -15%
Unrecognized Tax Benefits 1,153,000,000 USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11,000,000 USD +37.5%
Operating Lease, Payments 6,000,000 USD +20%
Amortization of Intangible Assets 196,000,000 USD -1%
Depreciation, Depletion and Amortization 123,000,000 USD +16%
Deferred Tax Assets, Net of Valuation Allowance 1,100,000,000 USD -2.2%
Share-based Payment Arrangement, Expense 192,000,000 USD +47.7%