Gen Digital Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $11.23B | $1.89B |
| FY2009 | — | $4.15B | $1.79B |
| FY2010 | — | $4.55B | $3.03B |
| FY2011 | $1.99B | $4.53B | $2.95B |
| FY2012 | $2.04B | $5.09B | $3.16B |
| FY2013 | $2.09B | $5.48B | $4.69B |
| FY2014 | $2.10B | $5.80B | $3.70B |
| FY2015 | $1.75B | $5.94B | $2.84B |
| FY2016 | $2.21B | $3.68B | $5.98B |
| FY2017 | $6.88B | $3.49B | $4.25B |
| FY2018 | $5.03B | $5.02B | $1.77B |
| FY2019 | $3.96B | $5.74B | $1.79B |
| FY2020 | $3.47B | $10.0M | $2.18B |
| FY2021 | $3.29B | $-500.0M | $933.0M |
| FY2022 | $2.74B | $-126.0M | $1.89B |
| FY2023 | $9.53B | $2.15B | $750.0M |
| FY2024 | $8.43B | $2.14B | $846.0M |
| FY2025 | $7.97B | $2.27B | $1.01B |
| FY2026 | $8.02B | $2.61B | $411.0M |