Technology - Software - Infrastructure - NASDAQ - US
$ 29.58
-1.53 %
$ 18.2 B
Market Cap
29.88
P/E
BALANCE SHEET
15.8 B
ASSETS
13.6 B
LIABILITIES
2.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Gen Digital Inc.
| Current Assets | 1.36 B |
| Cash & Short-Term Investments | 846 M |
| Receivables | 163 M |
| Other Current Assets | 349 M |
| Non-Current Assets | 14.4 B |
| Long-Term Investments | 136 M |
| PP&E | 117 M |
| Other Non-Current Assets | 14.2 B |
| Current Liabilities | 2.65 B |
| Accounts Payable | 66 M |
| Short-Term Debt | 188 M |
| Other Current Liabilities | 2.39 B |
| Non-Current Liabilities | 10.9 B |
| Long-Term Debt | 8.47 B |
| Other Non-Current Liabilities | 2.46 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 846.0 | 750.0 | 1 887.0 | 933.0 | 2 177.0 | 1 791.0 | 1 774.0 | 4 247.0 | 5 983.0 | 2 874.0 | 3 707.0 | 4 685.0 | 3 162.0 | 2 950.0 | 3 029.0 | 1 792.5 | 1 890.2 | 2 559.0 | 2 315.6 | 1 091.4 | 2 410.3 | 1 705.7 | 1 375.1 | 557.0 | 431.6 | 153.9 | 139.0 | 95.8 | 41.8 | 22.8 | 23.9 | 51.1 | 25.7 | 19.4 | 21.5 | 4.3 |
| Short Term Investments | 0 | 0 | 4.0 | 18.0 | 86.0 | 252.0 | 388.0 | 9.0 | 42.0 | 1 017.0 | 377.0 | 62.0 | 49.0 | 8.0 | 15.0 | 198.7 | 536.7 | 428.6 | 550.2 | 2 115.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 163.0 | 168.0 | 147.0 | 148.0 | 199.0 | 777.0 | 809.0 | 649.0 | 556.0 | 700.0 | 1 007.0 | 1 031.0 | 940.0 | 1 013.0 | 856.0 | 837.0 | 758.2 | 667.0 | 670.9 | 285.3 | 259.2 | 149.7 | 89.2 | 116.7 | 47.3 | 76.4 | 65.2 | 45.4 | 72.3 | 54.0 | 40.7 | 29.4 | 39.9 | 18.6 | 5.8 | 5.8 |
| Inventory | (142.0) | 31.0 | 56.0 | 233.0 | 270.0 | 0 | 0 | 0 | 0 | 283.0 | 14.0 | 24.0 | 28.0 | 30.0 | 25.0 | 26.9 | 34.1 | 42.2 | 48.7 | 19.1 | 15.1 | 5.9 | 7.5 | 5.9 | 5.7 | 6.4 | 3.2 | 4.5 | 7.9 | 4.2 | 2.4 | 3.2 | 5.6 | 3.9 | 1.2 | 1.1 |
| Other Current Assets | 491.0 | 299.0 | 222.0 | 439.0 | 617.0 | 366.0 | 391.0 | 340.0 | 378.0 | 862.0 | 547.0 | 513.0 | 454.0 | 485.0 | 426.0 | 445.0 | 510.6 | 374.2 | 322.5 | 177.3 | 157.5 | 126.9 | 91.1 | 102.4 | 61.0 | 79.8 | 121.1 | 92.5 | 114.9 | 98.6 | 53.0 | 26.8 | 24.5 | 10.6 | 2.2 | 0.5 |
| Total Current Assets | 1 358.0 | 1 233.0 | 2 260.0 | 1 538.0 | 3 079.0 | 3 186.0 | 3 494.0 | 5 324.0 | 6 959.0 | 5 422.0 | 5 652.0 | 6 315.0 | 4 633.0 | 4 486.0 | 4 351.0 | 3 300.1 | 3 729.9 | 4 071.0 | 3 907.9 | 3 688.3 | 2 842.1 | 1 988.1 | 1 562.8 | 781.9 | 545.5 | 316.5 | 328.5 | 238.2 | 236.9 | 179.6 | 120.0 | 110.5 | 95.7 | 52.5 | 30.7 | 11.7 |
| PP&E | 117.0 | 119.0 | 134.0 | 154.0 | 326.0 | 790.0 | 778.0 | 937.0 | 957.0 | 1 205.0 | 1 116.0 | 1 122.0 | 1 100.0 | 1 050.0 | 949.0 | 973.3 | 1 001.8 | 1 092.2 | 946.2 | 382.7 | 378.4 | 333.3 | 186.3 | 93.2 | 51.9 | 52.9 | 50.0 | 51.6 | 51.7 | 28.9 | 23.5 | 22.4 | 17.6 | 8.6 | 4.9 | 3.4 |
| Intangible Assets | 2 638.0 | 3 097.0 | 1 023.0 | 1 116.0 | 1 067.0 | 2 250.0 | 2 643.0 | 3 004.0 | 443.0 | 628.0 | 768.0 | 977.0 | 1 337.0 | 1 511.0 | 1 179.0 | 1 638.7 | 1 892.5 | 2 155.5 | 2 679.4 | 1 523.6 | 1 201.7 | 906.6 | 521.9 | 104.3 | 117.0 | 111.4 | 0 | 0 | 0.5 | 8.3 | 11.2 | 6.1 | 8.1 | 3.5 | 1.7 | 2.2 |
| Goodwill | 10 210.0 | 10 217.0 | 2 873.0 | 2 867.0 | 2 585.0 | 8 450.0 | 8 319.0 | 8 627.0 | 3 148.0 | 5 847.0 | 5 858.0 | 5 841.0 | 5 826.0 | 5 494.0 | 4 605.0 | 4 560.6 | 11 207.4 | 10 340.3 | 10 331.0 | 0 | 0 | 0 | 0 | 713.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 136.0 | 176.0 | 178.0 | 185.0 | 187.0 | 216.0 | 309.0 | 158.0 | 157.0 | 10.0 | 0 | 14.0 | 0 | 27.0 | 58.0 | 96.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 98.0 | 710.0 | 124.0 | 146.0 | 104.0 | 216.0 | 172.0 | 124.0 | 103.0 | 131.0 | 145.0 | 124.0 | 124.0 | 151.0 | 90.0 | 67.6 | 260.6 | 91.7 | 48.6 | 19.7 | 34.3 | 29.7 | 228.4 | 94.7 | 131.5 | 82.7 | 98.0 | 51.9 | 8.8 | 4.5 | 3.8 | 2.7 | 1.4 | 0.8 | 0.9 | 0.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 772.0 | 15 947.0 | 6 943.0 | 6 361.0 | 7 735.0 | 15 938.0 | 15 761.0 | 18 174.0 | 11 767.0 | 13 233.0 | 13 539.0 | 14 379.0 | 13 020.0 | 12 719.0 | 11 232.0 | 10 645.1 | 18 092.1 | 17 750.9 | 17 913.2 | 5 614.2 | 4 456.5 | 3 265.7 | 2 502.6 | 1 791.6 | 846.0 | 563.5 | 476.5 | 341.7 | 297.9 | 221.3 | 158.5 | 141.7 | 122.8 | 65.4 | 38.2 | 18.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 66.0 | 77.0 | 63.0 | 52.0 | 87.0 | 165.0 | 168.0 | 180.0 | 175.0 | 169.0 | 282.0 | 334.0 | 324.0 | 260.0 | 214.0 | 190.0 | 169.6 | 149.1 | 167.1 | 74.7 | 71.7 | 67.7 | 70.1 | 66.1 | 43.0 | 45.9 | 34.2 | 30.3 | 23.4 | 17.9 | 15.9 | 16.9 | 14.3 | 10.5 | 2.2 | 0 |
| Short Term Debt | 188.0 | 285.0 | 1 018.0 | 339.0 | 784.0 | 491.0 | 0 | 1 310.0 | 0 | 350.0 | 0 | 997.0 | 0 | 596.0 | 0 | 0 | 200.0 | 0 | 512.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 100 K | 0.5 | 0.4 | 0.9 | 1.2 | 1.0 | 1.6 | 0.4 |
| Other Current Liabilities | 991.0 | 514.0 | 524.0 | 342.0 | 366.0 | 1 975.0 | 3 002.0 | 749.0 | 638.0 | 1 507.0 | 702.0 | 735.0 | 737.0 | 692.0 | 687.0 | 636.5 | 768.4 | 781.2 | 882.5 | 410.8 | 336.7 | 237.3 | 177.9 | 163.4 | 183.5 | 171.0 | 110.5 | 78.3 | 78.7 | 66.2 | 36.4 | 28.1 | 30.0 | 11.3 | 7.0 | 5.0 |
| Total Current Liabilities | 2 648.0 | 2 849.0 | 3 065.0 | 2 136.0 | 2 622.0 | 3 766.0 | 3 153.0 | 4 622.0 | 4 033.0 | 4 453.0 | 4 306.0 | 5 562.0 | 4 505.0 | 4 893.0 | 3 771.0 | 3 514.4 | 3 799.6 | 3 318.1 | 3 477.6 | 1 701.0 | 1 287.0 | 894.6 | 579.1 | 412.7 | 226.5 | 216.9 | 153.0 | 108.6 | 102.2 | 84.6 | 52.7 | 45.9 | 45.5 | 22.8 | 10.8 | 5.4 |
| Long Term Debt | 8 467.0 | 9 591.0 | 2 811.0 | 3 354.0 | 3 538.0 | 4 034.0 | 5 026.0 | 6 876.0 | 2 207.0 | 1 635.0 | 2 095.0 | 2 025.0 | 2 039.0 | 1 987.0 | 1 871.0 | 2 100.0 | 2 100.0 | 2 100.0 | 0 | 0 | 600.0 | 600.0 | 600.0 | 2.4 | 1.6 | 1.5 | 6.0 | 15.1 | 15.4 | 25.4 | 25.6 | 26.2 | 1.6 | 1.6 | 6.1 | 1.3 |
| Deferred Tax Income | 261.0 | 395.0 | 75.0 | 137.0 | 149.0 | 577.0 | 594.0 | 2 401.0 | 1 235.0 | 308.0 | 425.0 | 403.0 | 288.0 | 296.0 | 195.0 | 51.9 | 219.3 | 343.8 | 494.0 | 88.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 123.0 | 832.0 | 1 043.0 | 1 179.0 | 1 389.0 | 1 087.0 | 1 213.0 | 354.0 | 257.0 | 236.0 | 335.0 | 309.0 | 487.0 | 440.0 | 476.0 | 612.1 | 1 000.0 | 21.4 | 24.9 | 4.4 | 143.3 | 6.7 | 3.6 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 7.4 |
| Total Liabilities | 13 575.0 | 13 747.0 | 7 036.0 | 6 861.0 | 7 725.0 | 10 200.0 | 10 705.0 | 14 687.0 | 8 091.0 | 7 298.0 | 7 742.0 | 8 958.0 | 7 848.0 | 8 114.0 | 6 684.0 | 6 697.1 | 7 118.9 | 6 149.4 | 4 244.7 | 1 908.8 | 2 030.3 | 1 501.4 | 1 182.7 | 415.1 | 228.1 | 218.4 | 159.0 | 123.7 | 117.6 | 110.0 | 78.4 | 72.1 | 47.2 | 24.4 | 16.9 | 14.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 2 227.0 | 2 800.0 | 1 851.0 | 2 229.0 | 3 356.0 | 4 812.0 | 4 691.0 | 4 236.0 | 4 309.0 | 7.0 | 7.0 | 7.0 | 7.0 | 8.0 | 8.0 | 8.2 | 8.4 | 9.0 | 10.4 | 7.1 | 3.1 | 1.5 | 1.4 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (41.0) | (585.0) | (1 940.0) | (2 776.0) | (3 330.0) | 933.0 | 328.0 | (761.0) | (655.0) | (270.0) | (1 148.0) | (2 096.0) | (2 859.0) | (4 012.0) | (4 609.0) | (5 186.8) | 1 665.9 | 1 348.4 | 1 128.2 | 1 114.5 | 724.1 | 397.7 | 177.7 | 106.3 | 210.1 | 48.1 | 18.7 | (66.4) | (92.0) | (63.5) | (30.2) | (6.0) | 17.1 | 1.0 | (9.0) | (10.8) |
| Other Accumulative Comprehensive Income/Loss | 11.0 | (15.0) | (4.0) | 47.0 | (16.0) | (7.0) | 4.0 | 12.0 | 22.0 | 104.0 | 194.0 | 197.0 | 173.0 | 171.0 | 159.0 | 185.6 | 159.8 | 182.9 | 103.2 | 170.9 | 125.5 | 30.1 | (53.4) | (49.8) | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 197.0 | 2 200.0 | (93.0) | (500.0) | 10.0 | 5 738.0 | 5 056.0 | 3 487.0 | 3 676.0 | 5 935.0 | 5 797.0 | 5 421.0 | 5 172.0 | 4 605.0 | 4 548.0 | 3 948.0 | 10 973.2 | 11 601.5 | 13 668.5 | 3 705.5 | 2 426.2 | 1 764.4 | 1 319.9 | 1 376.5 | 618.0 | 345.1 | 317.5 | 218.0 | 180.3 | 111.3 | 80.1 | 69.6 | 75.6 | 41.0 | 21.3 | 3.9 |
| Total Liabilities and Equity | 15 772.0 | 15 947.0 | 6 943.0 | 6 361.0 | 7 735.0 | 15 938.0 | 15 761.0 | 18 174.0 | 11 767.0 | 13 233.0 | 13 539.0 | 14 379.0 | 13 020.0 | 12 719.0 | 11 232.0 | 10 645.1 | 18 092.1 | 17 750.9 | 17 913.2 | 5 614.2 | 4 456.5 | 3 265.7 | 2 502.6 | 1 791.6 | 846.0 | 563.5 | 476.5 | 341.7 | 297.9 | 221.3 | 158.5 | 141.7 | 122.8 | 65.4 | 38.2 | 18.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 637.0 | 614.0 | 581.0 | 589.0 | 615.0 | 632.0 | 668.0 | 618.0 | 667.5 | 689.0 | 696.0 | 701.0 | 741.0 | 778.0 | 810.0 | 831.0 | 867.6 | 960.6 | 998.7 | 660.6 | 612.0 | 581.6 | 574.4 | 517.9 | 463.0 | 452.8 | 448.8 | 433.3 | 418.9 | 299.1 | 236.1 | 187.8 | 194.3 | 160.0 | 107.2 | 80.0 |