← Gen Digital Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.2b $1.8b $1.8b $2.2b $933.0m $1.9b $750.0m $846.0m $1.0b —
Cash, Cash Equivalents, and Short-term Investments — $2.2b $2.0b $2.3b $951.0m $1.9b $750.0m $846.0m $1.0b $411.0m
Short-term Investments — $388.0m $252.0m $86.0m $18.0m $4.0m $0 — — —
Assets, Current $5.3b $3.5b $3.2b $3.1b $1.5b $2.3b $1.2b $1.4b $1.4b $1.1b
Property, Plant and Equipment, Net $937.0m $778.0m $790.0m $238.0m $78.0m $60.0m $76.0m $72.0m $60.0m $71.0m
Goodwill $8.6b $8.3b $8.4b $2.6b $2.9b $2.9b $10.2b $10.2b $10.2b $11.0b
Intangible Assets, Net (Excluding Goodwill) $3.0b $2.6b $2.2b $1.1b $1.1b $1.0b $3.1b $2.6b $2.3b $2.1b
Operating Lease, Right-of-Use Asset — — — $88.0m $76.0m $74.0m $43.0m $45.0m $49.0m $54.0m
Other Assets, Noncurrent $124.0m $526.0m $1.3b $678.0m $686.0m $653.0m $1.3b $1.5b $1.5b $192.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $649.0m $809.0m $708.0m $111.0m $117.0m $120.0m $168.0m $163.0m $171.0m $361.0m
Assets $18.2b $15.8b $15.9b $7.7b $6.4b $6.9b $15.9b $15.8b $15.5b $15.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $28.0m $26.0m $18.0m $26.0m $13.0m $14.0m $19.0m
Accounts Payable, Current $180.0m $168.0m $165.0m $87.0m $52.0m $63.0m $77.0m $66.0m $94.0m $96.0m
Operating Lease, Liability, Noncurrent — — — $73.0m $66.0m $75.0m $31.0m $38.0m $42.0m $45.0m
Long-term Debt, Excluding Current Maturities $6.9b $5.0b $4.0b $3.5b $3.3b $2.7b $9.5b $8.4b $8.0b $8.0b
Deferred Revenue, Current $2.4b $2.4b — — — — — — — —
Deferred Revenue, Noncurrent $434.0m $735.0m — — — — — — — —
Dividends Payable, Current — — — $62.0m $12.0m $11.0m $5.0m $4.0m $5.0m $9.0m
Long-term Debt, Current Maturities $1.3b $0 $491.0m $756.0m $313.0m $1.0b $233.0m $175.0m $291.0m $181.0m
Liabilities, Current $4.6b $3.2b $3.8b $2.6b $2.1b $3.1b $2.8b $2.6b $2.9b $2.7b
Deferred Income Tax Liabilities, Net $2.4b $592.0m $577.0m $149.0m $137.0m $75.0m $395.0m $261.0m $222.0m $198.0m
Other Liabilities, Noncurrent $103.0m $87.0m $84.0m $79.0m $60.0m $47.0m $43.0m $671.0m $688.0m $394.0m
Deferred Tax Liabilities, Net $2.4b $546.0m $577.0m $149.0m $137.0m $75.0m $33.0m $261.0m $222.0m $198.0m
Liabilities $14.7b $10.7b $10.2b $7.7b $6.9b $7.0b $13.7b $13.6b $13.2b $13.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $2.2b $1.9b $2.8b $2.2b $2.1b $2.3b
Retained Earnings (Accumulated Deficit) ($761.0m) $328.0m $933.0m ($3.3b) ($2.8b) ($1.9b) ($585.0m) ($41.0m) $236.0m $269.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax $12.0m $4.0m ($7.0m) ($16.0m) $47.0m ($4.0m) ($15.0m) $11.0m ($33.0m) $1.0m
Stockholders' Equity Attributable to Parent $3.5b $5.0b $5.7b $10.0m ($500.0m) ($93.0m) $2.2b $2.2b $2.3b $2.6b
Liabilities and Equity $18.2b $15.8b $15.9b $7.7b $6.4b $6.9b $15.9b $15.8b $15.5b $15.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.