Gen Digital Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2007 | — | $11.91B | — |
| Apr 2007 | — | — | $2.56B |
| Mar 2008 | — | $11.23B | $1.89B |
| Apr 2008 | — | — | $1.89B |
| Jul 2008 | — | — | $2.05B |
| Oct 2008 | — | — | $2.26B |
| Jan 2009 | — | — | $1.45B |
| Apr 2009 | — | $4.15B | $1.79B |
| Jul 2009 | — | $4.11B | $2.19B |
| Oct 2009 | — | $4.20B | $2.31B |
| Jan 2010 | — | $4.42B | $2.59B |
| Apr 2010 | — | $4.55B | $3.03B |
| Jul 2010 | — | $4.54B | $2.73B |
| Oct 2010 | — | $4.51B | $2.26B |
| Dec 2010 | — | $4.46B | $2.45B |
| Apr 2011 | $1.99B | $4.53B | $2.95B |
| Jul 2011 | $2.00B | $4.56B | $2.29B |
| Sep 2011 | $2.01B | $4.55B | $2.22B |
| Dec 2011 | $2.03B | $4.65B | $2.33B |
| Mar 2012 | $2.04B | $5.09B | $3.16B |
| Jun 2012 | $2.09B | $5.00B | $4.08B |
| Sep 2012 | $2.09B | $5.09B | $4.00B |
| Dec 2012 | $2.09B | $5.16B | $4.20B |
| Mar 2013 | $2.09B | $5.48B | $4.69B |
| Jun 2013 | $2.09B | $5.50B | $3.75B |
| Sep 2013 | $2.09B | $5.66B | $3.73B |
| Dec 2013 | $2.09B | $5.76B | $3.81B |
| Mar 2014 | $2.10B | $5.80B | $3.70B |
| Jul 2014 | $2.10B | $5.84B | $3.07B |
| Oct 2014 | $1.75B | $5.90B | $2.97B |
| Jan 2015 | $1.75B | $5.91B | $2.73B |
| Apr 2015 | $1.75B | $5.94B | $2.84B |
| Jul 2015 | $1.74B | $5.90B | $2.74B |
| Oct 2015 | $1.74B | $5.89B | $2.36B |
| Jan 2016 | $1.74B | $5.39B | $2.21B |
| Apr 2016 | $2.21B | $3.68B | $5.98B |
| Jul 2016 | $2.61B | $3.77B | $6.11B |
| Sep 2016 | $6.58B | $3.86B | $5.61B |
| Dec 2016 | $6.36B | $3.95B | $5.58B |
| Mar 2017 | $6.88B | $3.49B | $4.25B |
| Jun 2017 | $6.20B | $3.39B | $2.31B |
| Sep 2017 | $6.08B | $3.54B | $1.83B |
| Dec 2017 | $5.59B | $4.96B | $2.14B |
| Mar 2018 | $5.03B | $5.02B | $1.77B |
| Jun 2018 | $5.03B | $5.92B | $2.00B |
| Sep 2018 | $4.44B | $5.95B | $2.15B |
| Dec 2018 | $4.45B | $5.91B | $2.31B |
| Mar 2019 | $3.96B | $5.74B | $1.79B |
| Jul 2019 | $3.96B | $5.25B | $1.53B |
| Oct 2019 | $3.22B | $6.11B | $1.70B |
| Jan 2020 | $3.72B | $8.68B | $12.65B |
| Apr 2020 | $3.47B | $10.0M | $2.18B |
| Jul 2020 | $2.84B | $-503.0M | $1.07B |
| Oct 2020 | $3.56B | $-476.0M | $1.01B |
| Jan 2021 | $3.54B | $-492.0M | $1.05B |
| Apr 2021 | $3.29B | $-500.0M | $933.0M |
| Jul 2021 | $3.42B | $-497.0M | $1.23B |
| Oct 2021 | $2.78B | $-232.0M | $1.53B |
| Dec 2021 | $2.76B | $-98.0M | $1.77B |
| Apr 2022 | $2.74B | $-126.0M | $1.89B |
| Jul 2022 | $2.71B | $-299.0M | $1.29B |
| Sep 2022 | $9.88B | $1.70B | $1.10B |
| Dec 2022 | $9.83B | $1.31B | $812.0M |
| Mar 2023 | $9.53B | $2.15B | $750.0M |
| Jun 2023 | $9.33B | $2.29B | $623.0M |
| Sep 2023 | $9.33B | $2.36B | $629.0M |
| Dec 2023 | $9.08B | $2.36B | $490.0M |
| Mar 2024 | $8.43B | $2.14B | $846.0M |
| Jun 2024 | $7.19B | $1.97B | $644.0M |
| Sep 2024 | $7.14B | $2.10B | $737.0M |
| Dec 2024 | $7.08B | $2.15B | $883.0M |
| Mar 2025 | $7.97B | $2.27B | $1.01B |
| Jul 2025 | $8.58B | $2.37B | $828.0M |
| Oct 2025 | $8.42B | $2.46B | $701.0M |
| Jan 2026 | $8.17B | $2.33B | $619.0M |
| Apr 2026 | $8.02B | $2.61B | $411.0M |
| Jul 2026 | $7.98B | $2.66B | $564.0M |