financial statements

The full income statement, balance sheet, and cash-flow statement for Gen Digital Inc. (GEN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2027	FY2025	FY2024	FY2023	FY2023
Income Statement	as ofApr 3 ’26	as ofMar 28 ’25	as ofMar 29 ’24	as ofMar 31 ’23	as ofApr 1 ’22
Revenue	5.00B YoY+27.1%	3.94B YoY+3.6%	3.80B YoY+14.6%	3.32B YoY+18.6%	2.80B YoY+9.6%
	3.92B YoY+24.2%	3.16B YoY+2.9%	3.07B YoY+12.5%	2.73B YoY+14.2%	2.39B YoY+9.1%
Cost of revenue	1.08B YoY+38.8%	776M YoY+6.2%	731M YoY+24.1%	589M YoY+44.4%	408M YoY+12.7%
	1.80B YoY+16.4%	1.55B YoY-20.9%	1.96B YoY+28.7%	1.52B YoY+10.1%	1.38B YoY+7.0%
Research & development	409M YoY+24.3%	329M YoY-0.9%	332M YoY+6.1%	313M YoY+23.7%	253M YoY-5.2%
Selling, general & administrative	—	291M YoY-51.8%	604M YoY+111.2%	286M YoY-27.0%	392M YoY+82.3%
General & administrative	—	291M YoY-51.8%	604M YoY+111.2%	286M YoY-27.0%	392M YoY+82.3%
Selling & marketing	1.23B YoY+64.8%	745M YoY+1.6%	733M YoY+7.5%	682M YoY+9.6%	622M YoY+8.0%
Restructuring	35.0M YoY+400.0%	7.00M YoY-87.7%	57.0M YoY-17.4%	69.0M YoY+122.6%	31.0M YoY-80.7%
Amortization of intangibles	218M YoY+25.3%	174M YoY-25.3%	233M YoY+35.5%	172M YoY+102.4%	85.0M YoY+14.9%
Operating income	2.12B YoY+31.7%	1.61B YoY+45.0%	1.11B YoY-8.0%	1.21B YoY+20.0%	1.00B YoY+12.2%
Other non-operating income	5.00M YoY+266.7%	-3.00M YoY-133.3%	9.00M YoY+169.2%	-13.0M	0.00 YoY-100.0%
Equity-method income	—	—	—	—	0.00
Pre-tax income	1.51B YoY+46.8%	1.03B YoY+130.2%	447M YoY-42.9%	783M YoY-24.9%	1.04B YoY+19.5%
Income tax	538M YoY+39.4%	386M YoY+341.3%	-160M YoY+71.0%	-551M YoY-367.5%	206M YoY+17.0%
	973M YoY+51.3%	643M YoY+5.9%	607M YoY-54.5%	1.33B YoY+59.6%	836M YoY+50.9%
Income from continuing operations	—	—	—	1.35B YoY+61.4%	836M YoY+20.1%
	$1.57 YoY+52.4%	$1.03 YoY+8.4%	$0.95 YoY-55.6%	$2.14 YoY+51.8%	$1.41 YoY+53.3%
EPS (basic)	$1.59 YoY+52.9%	$1.04 YoY+9.5%	$0.95 YoY-56.2%	$2.17 YoY+50.7%	$1.44 YoY+53.2%
Weighted-avg shares (basic)	612M YoY-0.8%	617M YoY-3.1%	637M YoY+3.7%	614M YoY+5.7%	581M YoY-1.4%
Weighted-avg shares (diluted)	619M YoY-0.8%	624M YoY-2.8%	642M YoY+2.9%	624M YoY+5.6%	591M YoY-1.5%
Dividends per share	$0.50 YoY+0.0%	$0.50 YoY+0.0%	$0.50 YoY+0.0%	$0.50 YoY+0.0%	$0.50 YoY+0.0%
Balance Sheet	as ofApr 3 ’26	as ofMar 28 ’25	as ofMar 29 ’24	as ofMar 31 ’23	as ofApr 1 ’22
	1.08B YoY-25.1%	1.44B YoY+6.3%	1.36B YoY+10.1%	1.23B YoY-45.4%	2.26B YoY+46.9%
Cash & equivalents	411M YoY-59.1%	1.01B YoY+18.9%	846M YoY+12.8%	750M YoY-60.3%	1.89B YoY+102.3%
Short-term investments	0.00	0.00	0.00	0.00 YoY-100.0%	4.00M YoY-77.8%
Cash & short-term investments	411M YoY-59.1%	1.01B YoY+18.9%	846M YoY+12.8%	750M YoY-60.3%	1.89B YoY+98.8%
Accounts receivable	361M YoY+111.1%	171M YoY+4.9%	163M YoY-3.0%	168M YoY+40.0%	120M YoY+2.6%
Inventory	12.0M YoY+0.0%	12.0M YoY+0.0%	12.0M YoY+0.0%	12.0M YoY+0.0%	12.0M YoY+0.0%
Prepaid expenses	144M YoY+5.9%	136M YoY-4.2%	142M YoY+16.4%	122M YoY+14.0%	107M YoY+12.6%
Other current assets	295M YoY+20.4%	245M YoY-26.6%	334M YoY+17.6%	284M YoY+47.2%	193M YoY-18.6%
	15.6B YoY+0.6%	15.5B YoY-1.9%	15.8B YoY-1.0%	15.9B YoY+129.7%	6.94B YoY+9.1%
Property, plant & equipment	71.0M YoY+18.3%	60.0M YoY-16.7%	72.0M YoY-5.3%	76.0M YoY+26.7%	60.0M YoY-23.1%
Operating lease right-of-use	54.0M YoY+10.2%	49.0M YoY+8.9%	45.0M YoY+4.7%	43.0M YoY-41.9%	74.0M YoY-2.6%
Goodwill	11.0B YoY+7.4%	10.2B YoY+0.3%	10.2B YoY-0.1%	10.2B YoY+255.6%	2.87B YoY+0.2%
Intangible assets	2.10B YoY-7.5%	2.27B YoY-14.1%	2.64B YoY-14.8%	3.10B YoY+202.7%	1.02B YoY-8.3%
Deferred tax assets	1.15B YoY-5.3%	1.22B YoY-1.5%	1.24B YoY+250.1%	353M YoY+0.6%	351M YoY-1.1%
Other non-current assets	192M YoY-28.6%	269M YoY-82.2%	1.51B YoY+14.4%	1.32B YoY+102.8%	653M YoY-4.8%
	2.71B YoY-4.9%	2.85B YoY+4.6%	2.73B YoY-4.3%	2.85B YoY-7.0%	3.06B YoY+43.5%
Accounts payable	96.0M YoY+2.1%	94.0M YoY+42.4%	66.0M YoY-14.3%	77.0M YoY+22.2%	63.0M YoY+21.2%
Deferred revenue	1.90B YoY+3.1%	1.85B YoY+2.1%	1.81B YoY+5.9%	1.71B YoY+35.1%	1.26B YoY+4.5%
Short-term & current debt	181M YoY-37.8%	291M YoY+66.3%	175M YoY-24.9%	233M YoY-76.7%	1.00B YoY+219.5%
Current lease liability	19.0M YoY+35.7%	14.0M YoY+7.7%	13.0M YoY-50.0%	26.0M YoY+44.4%	18.0M YoY-30.8%
Other current liabilities	414M YoY-19.6%	515M YoY-14.0%	599M YoY-17.8%	729M YoY+14.1%	639M YoY+49.3%
	13.0B YoY-1.9%	13.2B YoY-3.1%	13.7B YoY-0.7%	13.7B YoY+95.4%	7.04B YoY+2.6%
Long-term debt	8.02B YoY+0.6%	7.97B YoY-5.5%	8.43B YoY-11.5%	9.53B YoY+248.3%	2.74B YoY-16.8%
Deferred revenue (non-current)	73.0M YoY-5.2%	77.0M YoY+1.3%	76.0M YoY-5.0%	80.0M YoY+90.5%	42.0M YoY-23.6%
Non-current lease liability	45.0M YoY+7.1%	42.0M YoY+10.5%	38.0M YoY+22.6%	31.0M YoY-58.7%	75.0M YoY+13.6%
Deferred tax liabilities	198M YoY-10.8%	222M YoY-14.9%	261M YoY-33.9%	395M YoY+426.7%	75.0M YoY-45.3%
Other non-current liabilities	394M YoY-42.7%	688M YoY+2.5%	671M YoY+806.8%	74.0M YoY+57.4%	47.0M YoY-21.7%
	2.61B YoY+15.1%	2.27B YoY+6.0%	2.14B YoY-0.6%	2.15B YoY+1807.9%	-126M YoY+74.8%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%
Additional paid-in capital	5.24B YoY+0.0%	5.24B YoY+0.0%	5.24B YoY+0.0%	5.24B YoY+0.0%	5.24B YoY+0.0%
Retained earnings	269M YoY+14.0%	236M YoY+340.8%	-98.0M YoY+83.2%	-585M YoY+69.8%	-1.94B YoY+30.1%
Accumulated other comprehensive income	1.00M YoY+103.0%	-33.0M YoY-400.0%	11.0M YoY+173.3%	-15.0M YoY-275.0%	-4.00M YoY-108.5%
Non-controlling interest	15.0M YoY+0.0%	15.0M YoY+0.0%	15.0M YoY+0.0%	15.0M YoY+0.0%	15.0M YoY+0.0%
Total equity incl. non-controlling	8.68B YoY+0.0%	8.68B YoY+0.0%	8.68B YoY+0.0%	8.68B YoY+0.0%	8.68B YoY+0.0%
Total liabilities & equity	15.6B YoY+0.6%	15.5B YoY-1.9%	15.8B YoY-1.0%	15.9B YoY+129.7%	6.94B YoY+9.1%
Common shares issued	598M YoY-3.1%	617M YoY-1.0%	623M YoY-2.7%	640M YoY+10.0%	582M YoY+0.3%
Common shares outstanding	598M YoY-3.1%	617M YoY-1.0%	623M YoY-2.7%	640M YoY+10.0%	582M YoY+0.3%
Shares outstanding (cover)	606M YoY-1.7%	616M YoY-3.2%	637M YoY-0.3%	639M YoY+9.8%	582M YoY-0.0%
Cash Flow	as ofApr 3 ’26	as ofMar 28 ’25	as ofMar 29 ’24	as ofMar 31 ’23	as ofApr 1 ’22
	1.54B YoY+26.5%	1.22B YoY-40.8%	2.06B YoY+172.7%	757M YoY-22.3%	974M YoY+38.0%
Depreciation & amortization	493M YoY+17.7%	419M YoY-13.6%	485M YoY+47.4%	329M YoY+135.0%	140M YoY-6.7%
Share-based compensation	237M YoY+78.2%	133M YoY-3.6%	138M YoY+3.0%	134M YoY+91.4%	70.0M YoY-13.6%
Deferred income taxes	100M YoY+433.3%	-30.0M YoY+96.9%	-983M YoY-587.4%	-143M YoY-76.5%	-81.0M YoY-505.0%
Change in receivables	32.0M YoY-39.6%	53.0M YoY+857.1%	-7.00M YoY+36.4%	-11.0M YoY-222.2%	9.00M YoY+400.0%
	-1.01B YoY-911.0%	-100M YoY-5100.0%	2.00M YoY+100.0%	-6.55B YoY-2108.3%	326M YoY+572.5%
Capital expenditure	22.0M YoY+46.7%	15.0M YoY-25.0%	20.0M YoY+233.3%	6.00M YoY+0.0%	6.00M YoY+0.0%
Acquisitions	1.03B YoY+1128.6%	84.0M	0.00 YoY-100.0%	6.55B YoY+16687.2%	39.0M YoY-88.7%
Purchases of investments	0.00 YoY-100.0%	4.00M	0.00	0.00	—
Proceeds from sale of PP&E	21.0M	0.00 YoY-100.0%	25.0M	0.00 YoY-100.0%	355M YoY+62.8%
Other investing activities	1.00M YoY+133.3%	-3.00M YoY-200.0%	3.00M YoY+250.0%	-2.00M YoY-100.0%	-1.00M YoY-120.0%
	-1.13B YoY-16.8%	-970M YoY+50.5%	-1.96B YoY-141.9%	4.68B YoY+1505.7%	-333M YoY+82.5%
Long-term debt repaid	3.62B YoY+176.1%	1.31B YoY+10.8%	1.18B	—	—
Common stock repurchased	634M YoY+133.1%	272M YoY-38.3%	441M YoY-51.2%	904M	0.00 YoY-100.0%
Dividends paid	312M YoY-0.3%	313M YoY-3.1%	323M YoY+2.9%	314M YoY+3.6%	303M YoY-18.8%
Other financing activities	—	—	—	0.00	0.00 YoY+100.0%
FX effect on cash	4.00M YoY-55.6%	9.00M YoY+200.0%	-9.00M YoY+67.9%	-28.0M YoY-115.4%	-13.0M YoY-159.1%
Net change in cash	-595M YoY-471.9%	160M YoY+66.7%	96.0M YoY+108.4%	-1.14B YoY-219.2%	954M YoY+176.7%
Interest paid	626M YoY+12.4%	557M YoY-8.2%	607M YoY+55.6%	390M YoY+225.0%	120M YoY-13.7%
Income taxes paid	445M YoY+4.7%	425M YoY+189.3%	-476M YoY-204.4%	456M YoY+28.1%	356M YoY+4.4%
Valuation Ratios	as ofApr 3 ’26	as ofMar 28 ’25	as ofMar 29 ’24	as ofMar 31 ’23	as ofApr 1 ’22
Market cap	11.4B YoY-29.8%	16.3B YoY+14.2%	14.3B YoY+30.1%	11.0B YoY-30.0%	15.7B YoY+25.8%
P/E	19.3× YoY-23.7%	25.3× YoY+142.9%	10.4× YoY+26.9%	8.2× YoY-56.2%	18.8× YoY-12.6%
P/S	2.5× YoY-40.5%	4.1× YoY+8.5%	3.8× YoY+15.4%	3.3× YoY-41.0%	5.6× YoY+10.2%
P/B	5.0× YoY-30.4%	7.2× YoY+18.2%	6.1× YoY+19.1%	5.1×	—
P/FCF	7.7× YoY-43.1%	13.5× YoY-8.5%	14.8× YoY+1.1%	14.6× YoY-9.8%	16.2×
Earnings yield	5.2% YoY+31.1%	3.9% YoY-58.8%	9.6% YoY-21.2%	12.2% YoY+128.1%	5.3% YoY+14.4%
FCF yield	13.0% YoY+75.9%	7.4% YoY+9.3%	6.8% YoY-1.1%	6.8% YoY+10.9%	6.2%
Dividend yield	2.6% YoY+39.9%	1.9% YoY-15.2%	2.2% YoY-23.4%	2.9% YoY+57.0%	1.9% YoY-20.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: GEN's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GEN filings on SEC EDGAR → Not investment advice.

GEN▼ financial statements

About this data

financial statements