Gen Digital Inc. financial data

Symbol
GEN, GENVR on Nasdaq
Location
Tempe, AZ
Fiscal year end
28 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49% % 39%
Debt-to-equity 576% % -10%
Return On Assets 3.8% % -7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 605,663,774 shares -1.7%
Common Stock, Shares, Outstanding 606,000,000 shares -1.6%
Entity Public Float $10,678,012,697 USD 50%
Weighted Average Number of Shares Outstanding, Basic 611,000,000 shares -0.81%
Weighted Average Number of Shares Outstanding, Diluted 618,000,000 shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,727,000,000 USD 22%
Cost of Revenue $1,000,000,000 USD 30%
Research and Development Expense $386,000,000 USD 18%
Selling and Marketing Expense $1,097,000,000 USD 50%
General and Administrative Expense $271,000,000 USD 0.74%
Operating Income (Loss) $1,734,000,000 USD 9.1%
Nonoperating Income (Expense) $31,000,000 USD 3.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,129,000,000 USD 18%
Income Tax Expense (Benefit) $526,000,000 USD 63%
Net Income (Loss) Attributable to Parent $603,000,000 USD -4.6%
Earnings Per Share, Basic 0.98 USD/shares -3.9%
Earnings Per Share, Diluted 0.96 USD/shares -5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,006,000,000 USD 19%
Cash, Cash Equivalents, and Short-term Investments $1,006,000,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $361,000,000 USD 138%
Other Assets, Current $257,000,000 USD -1.9%
Assets, Current $1,253,000,000 USD -5.1%
Deferred Income Tax Assets, Net $1,258,000,000 USD 0.64%
Property, Plant and Equipment, Net $69,000,000 USD 13%
Operating Lease, Right-of-Use Asset $49,000,000 USD 8.9%
Intangible Assets, Net (Excluding Goodwill) $2,212,000,000 USD -5.3%
Goodwill $10,847,000,000 USD 6.6%
Other Assets, Noncurrent $192,000,000 USD -87%
Assets $15,831,000,000 USD 3%
Accounts Payable, Current $83,000,000 USD -19%
Employee-related Liabilities, Current $116,000,000 USD 25%
Contract with Customer, Liability, Current $1,822,000,000 USD 2.5%
Liabilities, Current $2,688,000,000 USD -29%
Contract with Customer, Liability, Noncurrent $84,000,000 USD 17%
Accrued Income Taxes, Noncurrent $1,583,000,000 USD 14%
Deferred Income Tax Liabilities, Net $220,000,000 USD -1.3%
Operating Lease, Liability, Noncurrent $42,000,000 USD 11%
Other Liabilities, Noncurrent $757,000,000 USD 10%
Liabilities $13,499,000,000 USD 2.2%
Common Stocks, Including Additional Paid in Capital $2,281,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,000,000 USD
Retained Earnings (Accumulated Deficit) $32,000,000 USD -81%
Stockholders' Equity Attributable to Parent $2,332,000,000 USD 8.4%
Liabilities and Equity $15,831,000,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $409,000,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $290,000,000 USD
Net Cash Provided by (Used in) Investing Activities $873,000,000 USD -43550%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 606,000,000 shares -1.6%
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 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $619,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $183,000,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $107,000,000 USD 15%
Deferred Tax Assets, Gross $1,207,000,000 USD -0.9%
Operating Lease, Liability $67,000,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $4,000,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $668,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $76,000,000 USD 21%
Property, Plant and Equipment, Gross $442,000,000 USD -24%
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 $23,000,000 USD 53%
Operating Lease, Weighted Average Discount Rate, Percent 0.0609 pure 7.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD 56%
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 $12,000,000 USD 50%
Operating Lease, Payments $6,000,000 USD 20%
Amortization of Intangible Assets $208,000,000 USD 16%
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 $212,000,000 USD 66%