Gen Digital Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $11.77B
Liabilities Breakdown FY2016
Total Liabilities: $8.09B
Asset Breakdown
Total Assets: $11.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.98B | 50.8% |
| Accounts Receivable | $556.0M | 4.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $957.0M | 8.1% |
| Goodwill | $3.15B | 26.8% |
| Intangible Assets | $443.0M | 3.8% |
| Other Assets | $680.0M | 5.8% |
Liabilities Breakdown
Total Liabilities: $8.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $175.0M | 2.2% |
| Long-Term Debt | $2.21B | 27.3% |
| Other Liabilities | $5.71B | 70.6% |