Gen Digital Inc. (GEN) financial statements: income statement, balance sheet and cash flow
Gen Digital Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Apr 3, 2026 · FY), Gen Digital Inc. reported revenue of $5.0B (+27.1% year on year) and net income of $973.0M (+51.3% year on year).
Income statement
Gen Digital Inc. income statement, fiscal years
Line item
Apr 3, 2026 · FY
Mar 28, 2025 · FY
Mar 29, 2024 · FY
Mar 31, 2023 · FY
Net revenues
$5.0B
$3.9B
$3.8B
$3.3B
Cost of revenues
$1.1B
$776.0M
$731.0M
$589.0M
Gross profit
$3.9B
$3.2B
$3.1B
$2.7B
Sales and marketing
$1.2B
$745.0M
$733.0M
$682.0M
Research and development
$409.0M
$329.0M
$332.0M
$313.0M
General and administrative
($87.0M)
$291.0M
$604.0M
$286.0M
Amortization of intangible assets
$218.0M
$174.0M
$233.0M
$172.0M
Restructuring and other costs
$35.0M
$7.0M
$57.0M
$69.0M
Impairment of intangible assets
$0
$3.0M
—
—
Total operating expenses
$1.8B
$1.5B
$2.0B
$1.5B
Operating income (loss)
$2.1B
$1.6B
$1.1B
$1.2B
Interest expense
($569.0M)
($578.0M)
($669.0M)
($401.0M)
Other income (expense), net
($40.0M)
($3.0M)
$6.0M
($22.0M)
Income (loss) before income taxes
$1.5B
$1.0B
$459.0M
$804.0M
Income tax expense (benefit)
$538.0M
$386.0M
($157.0M)
($545.0M)
Net income (loss)
$973.0M
$643.0M
$616.0M
$1.3B
Net income (loss) per share - basic (in dollars per share)
$1.59
$1.04
$0.97
$2.20
Net income (loss) per share - diluted (in dollars per share)
$1.57
$1.03
$0.96
$2.16
Basic (in shares)
612.0M
617.0M
637.0M
614.0M
Diluted (in shares)
619.0M
624.0M
642.0M
624.0M
Gen Digital Inc. income statement, quarters
Line item
Jul 3, 2026 · Q1
Jan 2, 2026 · Q3
Oct 3, 2025 · Q2
Jul 4, 2025 · Q1
Net revenues
$1.3B
$1.2B
$1.2B
$1.3B
Cost of revenues
$307.0M
$268.0M
$266.0M
$267.0M
Gross profit
$1.0B
$972.0M
$954.0M
$990.0M
Sales and marketing
$300.0M
$307.0M
$297.0M
$297.0M
Research and development
$118.0M
$96.0M
$100.0M
$109.0M
General and administrative
$80.0M
$70.0M
$60.0M
$74.0M
Amortization of intangible assets
$56.0M
$55.0M
$55.0M
$54.0M
Restructuring Charges
$32.0M
$11.0M
$4.0M
$10.0M
Total operating expenses
$586.0M
$539.0M
$516.0M
$544.0M
Operating income (loss)
$443.0M
$433.0M
$438.0M
$446.0M
Interest expense
($124.0M)
($137.0M)
($146.0M)
($156.0M)
Other income (expense), net
$4.0M
$13.0M
($59.0M)
$10.0M
Income (loss) before income taxes
$323.0M
$309.0M
$233.0M
$300.0M
Income tax expense (benefit)
$108.0M
$117.0M
$99.0M
$165.0M
Net income (loss)
$215.0M
$192.0M
$134.0M
$135.0M
Net income (loss) per share - basic (in dollars per share)
$0.36
$0.31
$0.22
$0.22
Net income (loss) per share - diluted (in dollars per share)
$0.36
$0.31
$0.21
$0.22
Basic (in shares)
599.0M
611.0M
616.0M
617.0M
Diluted (in shares)
603.0M
618.0M
624.0M
624.0M
Balance sheet
Gen Digital Inc. balance sheet, fiscal years
Line item
Apr 3, 2026 · FY
Mar 28, 2025 · FY
Mar 29, 2024 · FY
Mar 31, 2023 · FY
Cash, cash equivalents and restricted cash
$411.0M
—
—
—
Accounts receivable, net
$361.0M
$171.0M
$163.0M
$168.0M
Other current assets
$295.0M
$245.0M
$334.0M
$284.0M
Assets held for sale
$14.0M
$22.0M
$15.0M
$31.0M
Total current assets
$1.1B
$1.4B
$1.4B
$1.2B
Property and equipment, net
$71.0M
$60.0M
$72.0M
$76.0M
Intangible assets, net
$2.1B
$2.3B
$2.6B
$3.1B
Goodwill
$11.0B
$10.2B
$10.2B
$10.2B
Deferred income tax assets
$1.2B
—
—
—
Other long-term assets
$192.0M
$1.5B
$1.5B
$1.3B
Total assets
$15.6B
$15.5B
$15.8B
$15.9B
Accounts payable
$96.0M
$94.0M
$66.0M
$77.0M
Accrued compensation and benefits
$115.0M
$105.0M
$78.0M
$102.0M
Current portion of long-term debt
$181.0M
$291.0M
$175.0M
$233.0M
Contract liabilities
$1.9B
$1.8B
$1.7B
$1.7B
Other current liabilities
$414.0M
$515.0M
$599.0M
$703.0M
Total current liabilities
$2.7B
$2.9B
$2.6B
$2.8B
Long-term debt
$8.0B
$8.0B
$8.4B
$9.5B
Long-term contract liabilities
$73.0M
$77.0M
$76.0M
$80.0M
Deferred income tax liabilities
$198.0M
$222.0M
$261.0M
$395.0M
Long-term income taxes payable
$1.6B
$1.4B
$1.5B
$820.0M
Other long-term liabilities
$394.0M
$688.0M
$671.0M
$43.0M
Total liabilities
$13.0B
$13.2B
$13.6B
$13.7B
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 598 and 617 shares issued and outstanding as of April 3, 2026 and March 28, 2025, respectively
2.3B
2.1B
2.2B
2.8B
Accumulated other comprehensive income (loss)
$1.0M
($33.0M)
$11.0M
($15.0M)
Retained earnings (accumulated deficit)
$269.0M
$236.0M
($41.0M)
($585.0M)
Total stockholders’ equity (deficit)
$2.6B
$2.3B
$2.2B
$2.2B
Total liabilities and stockholders’ equity
$15.6B
$15.5B
$15.8B
$15.9B
Gen Digital Inc. balance sheet, quarters
Line item
Jul 3, 2026
Jan 2, 2026
Oct 3, 2025
Jul 4, 2025
Cash, cash equivalents and restricted cash
$564.0M
$619.0M
$701.0M
$828.0M
Accounts receivable, net
$378.0M
$361.0M
$309.0M
$314.0M
Other current assets
$286.0M
$257.0M
$254.0M
$249.0M
Assets held for sale
$40.0M
$16.0M
$25.0M
$37.0M
Total current assets
$1.3B
$1.3B
$1.3B
$1.4B
Property and equipment, net
$70.0M
$69.0M
$68.0M
$64.0M
Intangible assets, net
$2.0B
$2.2B
$2.4B
$2.5B
Goodwill
$10.9B
$10.8B
$10.8B
$10.8B
Deferred income tax assets
$1.1B
$1.3B
$1.3B
$1.3B
Other long-term assets
$187.0M
$192.0M
$218.0M
$299.0M
Total assets
$15.6B
$15.8B
$16.1B
$16.4B
Accounts payable
$96.0M
$83.0M
$81.0M
$90.0M
Accrued compensation and benefits
$75.0M
$116.0M
$98.0M
$85.0M
Current portion of long-term debt
$181.0M
$240.0M
$280.0M
$288.0M
Contract liabilities
$1.8B
$1.8B
$1.8B
$1.8B
Other current liabilities
$527.0M
$427.0M
$325.0M
$612.0M
Total current liabilities
$2.7B
$2.7B
$2.6B
$2.9B
Long-term debt
$8.0B
$8.2B
$8.4B
$8.6B
Long-term contract liabilities
$76.0M
$84.0M
$94.0M
$90.0M
Deferred income tax liabilities
$190.0M
$220.0M
$229.0M
$234.0M
Long-term income taxes payable
$1.6B
$1.6B
$1.5B
$1.5B
Other long-term liabilities
$411.0M
$757.0M
$750.0M
$729.0M
Total liabilities
$13.0B
$13.5B
$13.6B
$14.0B
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 599 and 598 shares issued and outstanding as of July 3, 2026 and April 3, 2026, respectively
2.4B
2.3B
2.2B
2.2B
Accumulated other comprehensive income (loss)
($7.0M)
$19.0M
$4.0M
$26.0M
Retained earnings (accumulated deficit)
$309.0M
$32.0M
$217.0M
$160.0M
Total stockholders’ equity (deficit)
$2.7B
$2.3B
$2.5B
$2.4B
Total liabilities and stockholders’ equity (deficit)
$15.6B
$15.8B
$16.1B
$16.4B
Cash flow statement
Gen Digital Inc. cash flow statement, fiscal years
Line item
Apr 3, 2026 · FY
Mar 28, 2025 · FY
Mar 29, 2024 · FY
Mar 31, 2023 · FY
Net income (loss)
$973.0M
$643.0M
$616.0M
$1.3B
Amortization and depreciation
$493.0M
$419.0M
$485.0M
$329.0M
Impairments and write-offs of current and long-lived assets
$0
$7.0M
($3.0M)
$25.0M
Stock-based compensation expense
$237.0M
$133.0M
$138.0M
$134.0M
Loss on sale of Instacash Advances
$205.0M
—
—
—
Deferred income taxes
$92.0M
($32.0M)
($991.0M)
($145.0M)
Loss on extinguishment of debt
$9.0M
$0
$0
$9.0M
Gain on sale of nonfinancial assets
($15.0M)
—
—
—
Gain on sale of properties
$0
$0
($9.0M)
$0
Non-cash operating lease expense
$18.0M
$16.0M
$18.0M
$23.0M
Change in fair value and impairment of non-marketable equity investments
$79.0M
$30.0M
$40.0M
—
Foreign currency remeasurement loss (gain)
$54.0M
—
—
—
Legal contract dispute cost
$0
$66.0M
—
—
Other
$47.0M
$11.0M
$22.0M
$2.0M
Accounts receivable, net
($32.0M)
($53.0M)
$7.0M
$11.0M
Accounts payable
($48.0M)
$26.0M
($12.0M)
($8.0M)
Accrued compensation and benefits
$8.0M
$27.0M
($24.0M)
($6.0M)
Contract liabilities
$74.0M
$36.0M
$35.0M
($5.0M)
Income taxes payable
($96.0M)
($80.0M)
$446.0M
($128.0M)
Instacash Advances held for sale, net
($205.0M)
—
—
—
Other assets
$16.0M
$86.0M
$864.0M
($696.0M)
Other liabilities
($364.0M)
($114.0M)
$432.0M
($137.0M)
Net cash provided by (used in) operating activities
$1.5B
$1.2B
$2.1B
$757.0M
Purchases of property and equipment
($22.0M)
($15.0M)
($20.0M)
($6.0M)
Purchase of non-marketable equity investments
$0
($4.0M)
—
—
Payments for acquisitions, net of cash acquired
($1.0B)
($84.0M)
$0
($6.5B)
Payments for originations of notes receivable
($283.0M)
—
—
—
Proceeds from principal repayments of notes receivable
$253.0M
—
—
—
Proceeds from the maturities and sales of short-term investments
$13.0M
$0
$0
$4.0M
Proceeds from the sale of properties
$21.0M
$0
$25.0M
$0
Proceeds from sale of nonfinancial assets
$40.0M
—
—
—
Other
($1.0M)
$3.0M
($3.0M)
$2.0M
Net cash provided by (used in) investing activities
($1.0B)
($100.0M)
$2.0M
($6.5B)
Repayments of debt
($3.6B)
—
—
—
Proceeds from issuance of debt, net of issuance costs
$3.5B
$941.0M
$0
$9.0B
Net proceeds from sales of common stock under employee stock incentive plans
$13.0M
$11.0M
$12.0M
$12.0M
Tax payments related to vesting of stock units
($55.0M)
($26.0M)
($26.0M)
($20.0M)
Dividends and dividend equivalents paid
($312.0M)
($313.0M)
($323.0M)
($314.0M)
Repurchases of common stock
($634.0M)
($272.0M)
($441.0M)
($904.0M)
Net cash provided by (used in) financing activities
($1.1B)
($970.0M)
($2.0B)
$4.7B
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
$4.0M
$9.0M
($9.0M)
($28.0M)
Change in cash, cash equivalents and restricted cash
($595.0M)
$160.0M
$96.0M
($1.1B)
Beginning cash, cash equivalents and restricted cash
$1.0B
$846.0M
$750.0M
$1.9B
Ending cash, cash equivalents and restricted cash
$411.0M
—
—
—
Gen Digital Inc. cash flow statement, quarters
Line item
Jul 3, 2026 · Q1
Jan 2, 2026 · YTD
Oct 3, 2025 · YTD
Jul 4, 2025 · Q1
Net income (loss)
$215.0M
$461.0M
$269.0M
$135.0M
Amortization and depreciation
$123.0M
$374.0M
$248.0M
$123.0M
Stock-based compensation expense
$54.0M
$175.0M
$122.0M
$66.0M
Loss on sale of Instacash Advances
$60.0M
$146.0M
$91.0M
$36.0M
Deferred income taxes
($9.0M)
$0
($6.0M)
$11.0M
Loss on sale of property
$0
—
$1.0M
$1.0M
Non-cash operating lease expense
$4.0M
$13.0M
$9.0M
$4.0M
Foreign currency remeasurement loss (gain)
($1.0M)
$86.0M
$89.0M
—
Other
$9.0M
$35.0M
$21.0M
$96.0M
Accounts receivable, net
($13.0M)
($66.0M)
($3.0M)
$10.0M
Accounts payable
$1.0M
($52.0M)
($57.0M)
($48.0M)
Accrued compensation and benefits
($39.0M)
$11.0M
($9.0M)
($21.0M)
Contract liabilities
($56.0M)
($1.0M)
($72.0M)
($69.0M)
Income taxes payable
$75.0M
($113.0M)
($164.0M)
$61.0M
Instacash Advances held for sale, net
($86.0M)
($148.0M)
($91.0M)
($47.0M)
Other assets
($3.0M)
$72.0M
$65.0M
$58.0M
Other liabilities
$100.0M
$9.0M
($57.0M)
($7.0M)
Net cash provided by (used in) operating activities
$434.0M
$1.1B
$525.0M
$409.0M
Purchases of property and equipment
($4.0M)
($19.0M)
($13.0M)
($4.0M)
Payments for acquisitions, net of cash acquired
$0
($876.0M)
($876.0M)
($876.0M)
Payments for originations of notes receivable
($85.0M)
—
—
—
Proceeds from principal repayments of notes receivable
$77.0M
—
—
—
Proceeds from the sale of property
$0
$21.0M
$9.0M
$9.0M
Other
($3.0M)
($1.0M)
($4.0M)
($2.0M)
Net cash provided by (used in) investing activities
($15.0M)
($822.0M)
($880.0M)
($873.0M)
Repayments of debt
($45.0M)
($660.0M)
($360.0M)
($191.0M)
Proceeds from issuance of debt, net of issuance costs
$0
$741.0M
$741.0M
$741.0M
Tax payments related to vesting of stock units
($41.0M)
($52.0M)
($47.0M)
($44.0M)
Dividends and dividend equivalents paid
($81.0M)
($236.0M)
($159.0M)
($82.0M)
Repurchases of common stock
($100.0M)
($434.0M)
($134.0M)
($134.0M)
Net cash provided by (used in) financing activities
($267.0M)
($634.0M)
$48.0M
$290.0M
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
$1.0M
$3.0M
$2.0M
($4.0M)
Change in cash, cash equivalents and restricted cash
$153.0M
($387.0M)
($305.0M)
($178.0M)
Beginning cash, cash equivalents and restricted cash