Gen Digital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gen Digital's balance sheet done over the years? Its assets were worth $15,772,000,000 last year, which is less than in the previous period. 86% of Gen Digital’s total assets is currently financed by debt. Its liabilities reached the amount of $13,575,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 13233000000 | 7.29B | 55.15% |
|---|---|---|---|
| 2016 | 11767000000 | 8.09B | 68.76% |
| 2017 | 18174000000 | 14.68B | 80.81% |
| 2018 | 15761000000 | 10.70B | 67.92% |
| 2019 | 15938000000 | 10.2B | 64% |
| 2020 | 7735000000 | 7.72B | 99.87% |
| 2021 | 6361000000 | 6.86B | 107.86% |
| 2022 | 6943000000 | 7.03B | 101.34% |
| 2023 | 15947000000 | 13.74B | 86.2% |
| 2024 | 15772000000 | 13.57B | 86.07% |
GEN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 846M | 750M | 1.88B | 933M | 2.17B | 1.79B | 1.77B | 4.24B | 5.98B | 2.87B |
Short term investments | 0 | 0 | 4M | 18M | 86M | 252M | 388M | 9M | 42M | 1.01B |
Net receivables | 163M | 168M | 120M | 117M | 111M | 708M | 809M | 649M | 556M | 700M |
Inventory | -142M | 31M | 56M | 233M | 270M | 0 | 0 | 0 | 0 | 283M |
Other current assets | 491M | 299M | 193M | 237M | 435M | 435M | 523M | 340M | 378M | 862M |
Total current assets | 1.35B | 1.23B | 2.26B | 1.53B | 3.07B | 3.18B | 3.49B | 5.32B | 6.95B | 5.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117M | 119M | 134M | 154M | 326M | 790M | 778M | 937M | 957M | 1.20B |
Goodwill | 10.21B | 10.21B | 2.87B | 2.86B | 2.58B | 8.45B | 8.31B | 8.62B | 3.14B | 5.84B |
Intangible assets | 2.63B | 3.09B | 1.02B | 1.11B | 1.06B | 2.25B | 2.64B | 3.00B | 443M | 628M |
Long term investments | 136M | 176M | 178M | 185M | 187M | 216M | 309M | 158M | 157M | 10M |
Other non-current assets | 98M | 710M | 124M | 146M | 104M | 216M | 172M | 124M | 103M | 131M |
Total non-current assets | 14.41B | 14.71B | 4.68B | 4.82B | 4.65B | 12.75B | 12.26B | 12.85B | 4.80B | 7.81B |
Total assets | 15.77B | 15.94B | 6.94B | 6.36B | 7.73B | 15.93B | 15.76B | 18.17B | 11.76B | 13.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.13B | 1.70B | 1.26B | 1.21B | 1.04B | 2.32B | 2.35B | 2.35B | 2.27B | 3.10B |
Short term debt | 188M | 285M | 1.01B | 339M | 784M | 491M | 260M | 1.31B | 1.16B | 350M |
Total current liabilities | 2.64B | 2.84B | 3.06B | 2.13B | 2.62B | 3.76B | 3.15B | 4.62B | 4.03B | 4.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.46B | 9.59B | 2.81B | 3.35B | 3.53B | 3.96B | 5.02B | 6.87B | 2.20B | 1.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.12B | 832M | 1.04B | 1.17B | 1.38B | 1.16B | 1.19B | 354M | 257M | 236M |
Total non-current liabilities | 10.92B | 10.89B | 3.97B | 4.72B | 5.10B | 6.43B | 7.55B | 10.06B | 4.05B | 2.84B |
Total liabilities | 13.57B | 13.74B | 7.03B | 6.86B | 7.72B | 10.2B | 10.70B | 14.68B | 8.09B | 7.29B |
| Data source | Data source |