GEN Balance Sheet
Gen Digital Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$15.49B
Total Liabilities
$13.23B
Shareholders' Equity
$2.27B
Cash Position
$1.01B
Assets
As of: 2025-03-31
Current Assets
Cash & Equivalents
$1.01B
Total Current Assets
$1.44B
Non-Current Assets
Total Assets
$15.49B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$2.85B
Non-Current Liabilities
Total Liabilities
$13.23B
Stockholders' Equity
Retained Earnings
$236.00M
Total Equity
$2.27B
Total Liabilities & Equity
$15.49B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.51
Current Assets / Current Liabilities
Working Capital
$-1.41B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.51 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 6.5% of Assets
$1.01B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are GEN's total assets?
GEN has total assets of $15.49B, down from $15.79B in the previous period.
How much debt does GEN have?
Debt information for GEN can be found in the balance sheet.
What is GEN's cash position?
GEN has $1.01B in cash and cash equivalents, representing 6.5% of total assets.
What is GEN's stockholders' equity?
GEN's stockholders' equity is $2.27B. This represents the book value of the company and shareholder ownership stake.
What is GEN's current ratio?
GEN has a current ratio of 0.51. This means the company has $0.51 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is GEN's balance sheet?
GEN's balance sheet shows $15.49B in total assets, $13.23B in liabilities, and $2.27B in equity. The current ratio of 0.51 suggests potentially stressed liquidity.