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 46% % 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%
Cost of Revenue $925,000,000 USD 22%
Research and Development Expense $374,000,000 USD 17%
Selling and Marketing Expense $972,000,000 USD 33%
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 -1825%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,028,000,000 USD 11%
Income Tax Expense (Benefit) $458,000,000 USD 48%
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 19%
Cash, Cash Equivalents, and Short-term Investments $1,006,000,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $309,000,000 USD 88%
Other Assets, Current $254,000,000 USD -14%
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%
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 -86%
Assets $16,051,000,000 USD 3.7%
Accounts Payable, Current $81,000,000 USD -18%
Employee-related Liabilities, Current $98,000,000 USD 32%
Contract with Customer, Liability, Current $1,768,000,000 USD 1.1%
Liabilities, Current $2,552,000,000 USD -33%
Contract with Customer, Liability, Noncurrent $94,000,000 USD 21%
Accrued Income Taxes, Noncurrent $1,548,000,000 USD 11%
Deferred Income Tax Liabilities, Net $229,000,000 USD -7.7%
Operating Lease, Liability, Noncurrent $42,000,000 USD 11%
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%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD -71%
Retained Earnings (Accumulated Deficit) $217,000,000 USD 144%
Stockholders' Equity Attributable to Parent $2,457,000,000 USD 17%
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 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 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 12%
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%
Deferred Tax Assets, Gross $1,207,000,000 USD -0.9%
Operating Lease, Liability $70,000,000 USD 17%
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%
Lessee, Operating Lease, Liability, to be Paid $80,000,000 USD 16%
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 $22,000,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000,000 USD 44%
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 38%
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 48%