GEN - Gen Digital Inc.
NASDAQ
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Technology
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Software—Infrastructure
Tempe,
United States
Type: Equity
GEN price evolution
GEN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 29 Jul 2023 | 30 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $372 | $417 | $542 | $576 |
| Short term investments | ||||
| Net receivables | $1057 | $272 | $276 | $307 |
| Inventory | ||||
| Total current assets | $1720 | $1076 | $1087 | $1233 |
| Long term investments | ||||
| Property, plant & equipment | $110 | $114 | $111 | $119 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16282 | $16411 | $15787 | $15947 |
| Current liabilities | ||||
| Accounts payable | $62 | $66 | $65 | $77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2563 | $2460 | $2748 | $2849 |
| Long term debt | $9081 | $9333 | $9327 | $9529 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13864 | $13997 | $13450 | $13747 |
| Shareholders' equity | ||||
| Retained earnings | -$103 | -$247 | -$396 | -$585 |
| Other shareholder equity | $19 | $6 | $36 | -$15 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $576 | $609 | $650 | |
| Short term investments | ||||
| Net receivables | $307 | $182 | $244 | |
| Inventory | ||||
| Total current assets | $1233 | $2260 | $1538 | |
| Long term investments | ||||
| Property, plant & equipment | $119 | $134 | $154 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15947 | $6943 | $6361 | |
| Current liabilities | ||||
| Accounts payable | $77 | $63 | $52 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2849 | $3065 | $2136 | |
| Long term debt | $9529 | $2736 | $3288 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13747 | $7036 | $6861 | |
| Shareholders' equity | ||||
| Retained earnings | -$585 | -$1940 | -$2776 | |
| Other shareholder equity | $47 | -$16 | $47 | |
| Total shareholder equity | ||||