Balance Sheet

Assets

+1%

+154%

10Y

Currency: USD

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Apr-2009	Apr-2010	Apr-2011	Mar-2012	Mar-2013	Mar-2014	Apr-2015	Apr-2016	Mar-2017	Mar-2018	Mar-2019	Apr-2020	Apr-2021	Apr-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 375	1 706	561	1 091	2 316	2 559	1 890	1 793	3 029	2 950	3 162	4 685	3 707	2 843	5 983	4 247	1 774	1 791	2 177	933	1 887	750	846	1 006
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	483	650	609	576	408	462
Cash Equivalents	1 375	1 706	561	1 091	2 316	2 559	1 890	1 793	3 029	2 950	3 162	4 685	3 707	2 843	5 983	4 247	1 774	1 791	1 694	283	1 278	174	438	544
Short-Term Investments	0	0	1 849	2 115	550	409	537	199	15	8	49	62	377	1 017	42	0	388	252	86	18	4	0	0	0
Total Receivables	89	150	259	285	671	667	758	837	856	1 013	940	1 031	1 007	700	556	649	809	838	349	244	182	307	338	262
Accounts Receivables	89	150	259	285	671	667	758	837	856	1 013	940	1 031	1 007	700	556	649	809	708	111	117	120	168	163	171
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130	238	127	62	139	175	91
Inventory	7	6	15	19	49	42	34	27	25	30	28	24	14	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	91	127	158	177	323	394	511	441	426	485	454	614	547	862	378	428	522	305	467	343	187	176	174	176
Total Current Assets	1 563	1 988	2 842	3 688	3 908	4 071	3 730	3 297	4 351	4 486	4 633	6 416	5 652	5 422	6 959	5 324	3 493	3 186	3 079	1 538	2 260	1 233	1 358	1 444
PP&E Net	186	333	378	383	946	1 092	1 002	973	949	1 050	1 100	1 122	1 116	950	957	937	778	790	326	154	134	119	117	109
PP&E Gross	186	333	378	383	946	1 092	1 002	973	949	1 050	1 100	1 122	1 116	0	957	937	778	790	326	154	134	119	117	109
Accumulated Depreciation	201	266	351	433	612	917	1 079	1 077	1 299	1 530	1 663	1 853	1 823	0	1 005	1 118	1 212	1 319	840	555	515	509	512	382
Intangible Assets	65	73	131	158	2 679	2 156	1 892	1 639	1 179	1 511	1 337	977	768	525	443	3 004	2 643	2 250	1 067	1 116	1 023	3 097	2 638	2 267
Goodwill	526	833	1 081	1 365	10 331	10 340	11 207	4 561	4 605	5 494	5 826	5 841	5 858	3 146	3 148	8 627	8 319	8 450	2 585	2 867	2 873	10 217	10 210	10 237
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	38	30	25	669	11	66
Long-Term Investments	0	0	0	0	0	0	150	97	58	27	0	0	0	0	157	158	0	32	187	185	178	176	136	109
Other Long-Term Assets	162	38	24	20	49	92	111	71	90	151	124	152	145	3 190	103	124	526	1 196	453	471	450	436	1 323	1 263
Other Assets	526	833	1 081	1 365	10 331	10 340	11 207	4 561	4 605	5 494	5 826	5 841	5 858	3 146	3 148	8 627	8 319	8 450	2 585	2 867	2 873	10 217	10 210	10 237
Total Assets	2 503 N/A	3 266 +30%	4 456 +36%	5 614 +26%	17 913 +219%	17 751 -1%	18 092 +2%	10 638 -41%	11 232 +6%	12 719 +13%	13 020 +2%	14 508 +11%	13 539 -7%	13 233 -2%	11 767 -11%	18 174 +54%	15 759 -13%	15 938 +1%	7 735 -51%	6 361 -18%	6 943 +9%	15 947 +130%	15 793 -1%	15 495 -2%
Liabilities
Accounts Payable	70	68	72	75	167	149	170	190	214	260	324	334	282	169	175	180	168	165	87	52	63	77	66	94
Accrued Liabilities	121	160	209	232	463	308	431	374	349	443	416	422	365	232	219	272	262	257	535	450	629	659	396	161
Short-Term Debt	0	0	0	0	513	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	596	0	997	0	350	0	1 310	0	491	756	313	1 000	233	175	291
Other Current Liabilities	384	607	1 006	1 395	2 335	2 861	2 999	2 949	3 208	3 594	3 765	3 814	3 659	3 702	3 639	2 860	2 740	2 853	1 244	1 321	1 373	1 880	2 089	2 305
Total Current Liabilities	575	835	1 287	1 701	3 478	3 318	3 800	3 513	3 771	4 893	4 505	5 567	4 306	4 453	4 033	4 622	3 170	3 766	2 622	2 136	3 065	2 849	2 726	2 851
Long-Term Debt	600	600	600	0	0	2 100	2 100	1 766	1 871	1 987	2 039	2 094	2 095	1 746	2 207	6 876	5 026	3 961	3 465	3 288	2 736	9 529	8 429	7 968
Deferred Income Tax	0	0	45	89	494	344	219	181	195	296	288	409	425	308	1 235	2 401	592	577	149	137	75	395	261	222
Minority Interest	0	0	0	0	0	0	0	0	0	77	78	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	8	66	99	119	273	387	1 000	1 031	847	938	1 016	962	916	791	616	788	1 948	1 896	1 489	1 300	1 160	974	2 237	2 185
Total Liabilities	1 183 N/A	1 501 +27%	2 030 +35%	1 909 -6%	4 245 +122%	6 149 +45%	7 119 +16%	6 491 -9%	6 684 +3%	8 191 +23%	7 926 -3%	9 032 +14%	7 742 -14%	7 298 -6%	8 091 +11%	14 687 +82%	10 736 -27%	10 200 -5%	7 725 -24%	6 861 -11%	7 036 +3%	13 747 +95%	13 653 -1%	13 226 -3%
Equity
Common Stock	1	1	3	7	10	9	8	8	8	8	7	7	7	7	0	0	0	0	0	6	6	6	2 227	2 066
Retained Earnings	178	398	724	1 115	1 128	1 348	1 666	5 336	4 609	4 012	2 859	2 046	1 148	270	655	761	328	933	3 330	2 776	1 940	585	98	236
Additional Paid In Capital	1 194	1 335	1 573	2 413	12 427	10 061	9 139	9 289	8 990	8 361	7 773	7 313	6 744	6 094	4 309	4 236	4 691	4 812	3 356	2 223	1 845	2 794	0	0
Unrealized Security Profit/Loss	0	0	0	21	44	0	0	0	0	0	0	0	0	3	7	5	4	2	0	0	12	62	16	3
Other Equity	53	30	125	192	147	183	160	186	159	171	173	202	194	101	15	7	8	5	16	47	16	47	5	36
Total Equity	1 320 N/A	1 764 +34%	2 426 +38%	3 705 +53%	13 668 +269%	11 602 -15%	10 973 -5%	4 147 -62%	4 548 +10%	4 528 0%	5 094 +13%	5 476 +7%	5 797 +6%	5 935 +2%	3 676 -38%	3 487 -5%	5 023 +44%	5 738 +14%	10 -100%	500 N/A	93 +81%	2 200 N/A	2 140 -3%	2 269 +6%
Total Liabilities & Equity	2 503 N/A	3 266 +30%	4 456 +36%	5 614 +26%	17 913 +219%	17 751 -1%	18 092 +2%	10 638 -41%	11 232 +6%	12 719 +13%	13 020 +2%	14 508 +11%	13 539 -7%	13 233 -2%	11 767 -11%	18 174 +54%	15 759 -13%	15 938 +1%	7 735 -51%	6 361 -18%	6 943 +9%	15 947 +130%	15 793 -1%	15 495 -2%
Shares Outstanding
Common Shares Outstanding	574	595	624	711	1 041	899	839	817	798	758	724	698	695	684	612	608	624	630	589	580	582	640	623	617

Income Statement Balance Sheet Cash Flow Statement

Gen Digital Inc
NASDAQ:GEN

Balance Sheet

Balance Sheet Decomposition
Gen Digital Inc

Balance Sheet
Gen Digital Inc

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Gen Digital Inc NASDAQ:GEN

Balance Sheet

Balance Sheet Decomposition Gen Digital Inc

Balance Sheet Gen Digital Inc

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Gen Digital Inc
NASDAQ:GEN

Balance Sheet Decomposition
Gen Digital Inc

Balance Sheet
Gen Digital Inc