Production (Stage)
Gen Digital Inc.
GEN
$27.59
-$0.17-0.61%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 883.00M | 737.00M | 644.00M | 846.00M |
| Total Receivables | 262.00M | 265.00M | 305.00M | 292.00M | 338.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.00M | 131.00M | 138.00M | 143.00M | 142.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00M | 41.00M | 42.00M | 32.00M | 32.00M |
| Total Current Assets | 1.44B | 1.32B | 1.22B | 1.11B | 1.36B |
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| Total Current Assets | 1.44B | 1.32B | 1.22B | 1.11B | 1.36B |
| Net Property, Plant & Equipment | 109.00M | 113.00M | 114.00M | 118.00M | 117.00M |
| Long-term Investments | 10.24B | 10.17B | 10.24B | 10.21B | 10.21B |
| Goodwill | 10.24B | 10.17B | 10.24B | 10.21B | 10.21B |
| Total Other Intangibles | 2.27B | 2.34B | 2.44B | 2.54B | 2.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.31B | 1.32B | 1.32B | 1.33B |
| Total Assets | 15.50B | 15.36B | 15.47B | 15.43B | 15.79B |
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| Total Accounts Payable | 94.00M | 102.00M | 99.00M | 83.00M | 66.00M |
| Total Accrued Expenses | 391.00M | 352.00M | 432.00M | 341.00M | 466.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.00M | 1.41B | 1.40B | 1.35B | 188.00M |
| Total Finance Division Other Current Liabilities | 2.06B | 1.90B | 1.89B | 1.98B | 2.01B |
| Total Other Current Liabilities | 2.06B | 1.90B | 1.89B | 1.98B | 2.01B |
| Total Current Liabilities | 2.85B | 3.76B | 3.82B | 3.75B | 2.73B |
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| Total Current Liabilities | 2.85B | 3.76B | 3.82B | 3.75B | 2.73B |
| Long-Term Debt | 7.97B | 7.08B | 7.14B | 7.19B | 8.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00M | 43.00M | 47.00M | 41.00M | 38.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37B | 2.33B | 2.37B | 2.48B | 2.46B |
| Total Liabilities | 13.23B | 13.21B | 13.37B | 13.46B | 13.65B |
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| Common Stock & APIC | 2.07B | 2.03B | 2.00B | 1.96B | 2.23B |
| Retained Earnings | 236.00M | 171.00M | 89.00M | 5.00M | -98.00M |
| Treasury Stock & Other | -33.00M | -46.00M | 14.00M | 6.00M | 11.00M |
| Total Common Equity | 2.27B | 2.15B | 2.10B | 1.97B | 2.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27B | 2.15B | 2.10B | 1.97B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.15B | 2.10B | 1.97B | 2.14B |
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