Gen Digital Inc. (PRA:GEN)
Czech Republic
· Delayed Price · Currency is CZK 570.00
-3.00 (-0.52%)
At close: Dec 5, 2025
Gen Digital Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 691 | 1,006 | 846 | 750 | 1,887 | 933 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4 | 18 | Upgrade
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| Cash & Short-Term Investments | 691 | 1,006 | 846 | 750 | 1,891 | 951 | Upgrade
|
| Cash Growth | -6.24% | 18.91% | 12.80% | -60.34% | 98.84% | -57.98% | Upgrade
|
| Accounts Receivable | 308 | 171 | 163 | 168 | 120 | 117 | Upgrade
|
| Other Receivables | - | 91 | 175 | 139 | 62 | 127 | Upgrade
|
| Receivables | 308 | 262 | 338 | 307 | 182 | 244 | Upgrade
|
| Prepaid Expenses | - | 136 | 142 | 122 | 107 | 95 | Upgrade
|
| Other Current Assets | 280 | 40 | 32 | 54 | 80 | 248 | Upgrade
|
| Total Current Assets | 1,289 | 1,444 | 1,358 | 1,233 | 2,260 | 1,538 | Upgrade
|
| Property, Plant & Equipment | 68 | 109 | 117 | 119 | 134 | 154 | Upgrade
|
| Long-Term Investments | 35 | 109 | 136 | 176 | 178 | 185 | Upgrade
|
| Goodwill | 10,829 | 10,237 | 10,210 | 10,217 | 2,873 | 2,867 | Upgrade
|
| Other Intangible Assets | 2,377 | 2,267 | 2,638 | 3,097 | 1,023 | 1,116 | Upgrade
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| Long-Term Deferred Tax Assets | 1,270 | 1,218 | 1,236 | 353 | 351 | 355 | Upgrade
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| Other Long-Term Assets | 183 | 111 | 98 | 752 | 124 | 146 | Upgrade
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| Total Assets | 16,051 | 15,495 | 15,793 | 15,947 | 6,943 | 6,361 | Upgrade
|
| Accounts Payable | 81 | 94 | 66 | 77 | 63 | 52 | Upgrade
|
| Accrued Expenses | 98 | 391 | 466 | 633 | 611 | 424 | Upgrade
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| Current Portion of Long-Term Debt | 280 | 291 | 175 | 233 | 1,000 | 313 | Upgrade
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| Current Portion of Leases | 9 | 14 | 13 | 26 | 18 | 26 | Upgrade
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| Current Income Taxes Payable | - | 215 | 198 | 172 | 109 | 111 | Upgrade
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| Current Unearned Revenue | 1,768 | 1,846 | 1,808 | 1,708 | 1,264 | 1,210 | Upgrade
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| Other Current Liabilities | 316 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 2,552 | 2,851 | 2,726 | 2,849 | 3,065 | 2,136 | Upgrade
|
| Long-Term Debt | 8,421 | 7,968 | 8,429 | 9,529 | 2,736 | 3,288 | Upgrade
|
| Long-Term Leases | 61 | 42 | 38 | 31 | 75 | 66 | Upgrade
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| Long-Term Unearned Revenue | 94 | 77 | 76 | 80 | 42 | 55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 229 | 222 | 261 | 395 | 75 | 137 | Upgrade
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| Other Long-Term Liabilities | 2,237 | 2,066 | 2,123 | 863 | 1,043 | 1,179 | Upgrade
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| Total Liabilities | 13,594 | 13,226 | 13,653 | 13,747 | 7,036 | 6,861 | Upgrade
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| Common Stock | 2,236 | 2,066 | 2,227 | 2,800 | 1,851 | 2,229 | Upgrade
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| Retained Earnings | 217 | 236 | -98 | -585 | -1,940 | -2,776 | Upgrade
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| Comprehensive Income & Other | 4 | -33 | 11 | -15 | -4 | 47 | Upgrade
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| Shareholders' Equity | 2,457 | 2,269 | 2,140 | 2,200 | -93 | -500 | Upgrade
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| Total Liabilities & Equity | 16,051 | 15,495 | 15,793 | 15,947 | 6,943 | 6,361 | Upgrade
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| Total Debt | 8,771 | 8,315 | 8,655 | 9,819 | 3,829 | 3,693 | Upgrade
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| Net Cash (Debt) | -8,080 | -7,309 | -7,809 | -9,069 | -1,938 | -2,742 | Upgrade
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| Net Cash Per Share | -12.95 | -11.71 | -12.16 | -14.53 | -3.28 | -4.57 | Upgrade
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| Filing Date Shares Outstanding | 616.72 | 620.23 | 626.15 | 640.77 | 580.06 | 579.94 | Upgrade
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| Total Common Shares Outstanding | 617 | 617 | 623 | 640 | 582 | 580 | Upgrade
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| Working Capital | -1,263 | -1,407 | -1,368 | -1,616 | -805 | -598 | Upgrade
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| Book Value Per Share | 3.98 | 3.68 | 3.43 | 3.44 | -0.16 | -0.86 | Upgrade
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| Tangible Book Value | -10,749 | -10,235 | -10,708 | -11,114 | -3,989 | -4,483 | Upgrade
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| Tangible Book Value Per Share | -17.42 | -16.59 | -17.19 | -17.37 | -6.85 | -7.73 | Upgrade
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| Land | - | 12 | 13 | 13 | 2 | 3 | Upgrade
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| Buildings | - | 52 | 63 | 56 | 27 | 29 | Upgrade
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| Machinery | - | 376 | 507 | 515 | 489 | 542 | Upgrade
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| Construction In Progress | - | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Leasehold Improvements | - | - | - | - | 56 | 58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.