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 FY2023
Total Assets: $15.95B
Liabilities Breakdown FY2023
Total Liabilities: $13.75B
Asset Breakdown
Total Assets: $15.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $750.0M | 4.7% |
| Accounts Receivable | $168.0M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $76.0M | 0.5% |
| Goodwill | $10.22B | 64.1% |
| Intangible Assets | $3.10B | 19.4% |
| Other Assets | $1.64B | 10.3% |
Liabilities Breakdown
Total Liabilities: $13.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.0M | 0.6% |
| Long-Term Debt | $9.53B | 69.3% |
| Other Liabilities | $4.14B | 30.1% |