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 FY2021
Total Assets: $6.36B
Liabilities Breakdown FY2021
Total Liabilities: $6.86B
Asset Breakdown
Total Assets: $6.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $933.0M | 14.7% |
| Accounts Receivable | $117.0M | 1.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $78.0M | 1.2% |
| Goodwill | $2.87B | 45.1% |
| Intangible Assets | $1.12B | 17.5% |
| Other Assets | $1.25B | 19.7% |
Liabilities Breakdown
Total Liabilities: $6.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.0M | 0.8% |
| Long-Term Debt | $3.29B | 47.9% |
| Other Liabilities | $3.52B | 51.3% |