Gen Digital Inc.
Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverag…
Software - Infrastructure
US, Tempe [HQ]
Balance Sheet
15 Sheets · From 2024 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,232.00 | 12,719.00 | 13,020.00 | 14,379.00 | 13,539.00 | 13,233.00 | 11,767.00 | 18,174.00 | 15,761.00 | 15,938.00 | 7,735.00 | 6,361.00 | 6,943.00 | 15,947.00 | 15,772.00 | |
|
Current
|
4,351.00 | 4,486.00 | 4,633.00 | 6,315.00 | 5,652.00 | 5,422.00 | 6,959.00 | 5,324.00 | 3,494.00 | 3,186.00 | 3,079.00 | 1,538.00 | 2,260.00 | 1,233.00 | 1,358.00 | |
| Cash And Equivalents | 3,029.00 | 2,950.00 | 3,162.00 | 4,685.00 | 3,707.00 | 2,874.00 | 5,983.00 | 4,247.00 | 1,774.00 | 1,791.00 | 2,177.00 | 933.00 | 1,887.00 | 750.00 | 846.00 | |
| Assets | 11,232.00 | 12,719.00 | 13,020.00 | 14,379.00 | 13,539.00 | 13,233.00 | 11,767.00 | 18,174.00 | 15,761.00 | 15,938.00 | 7,735.00 | 6,361.00 | 6,943.00 | 15,947.00 | 15,772.00 | |
| Accounts Receivables (AR) | -14.00 | -88.00 | 89.00 | -107.00 | 30.00 | -38.00 | 38.00 | 45.00 | -170.00 | 113.00 | 583.00 | 3.00 | -9.00 | 11.00 | 7.00 | |
| Inventory | 25.00 | 30.00 | 28.00 | 24.00 | 14.00 | 283.00 | - - | - - | - - | - - | 270.00 | 233.00 | 56.00 | 31.00 | - - | |
| Short Term Investments | 15.00 | 8.00 | 49.00 | 62.00 | 377.00 | 1,017.00 | 42.00 | 9.00 | 388.00 | 252.00 | 86.00 | 18.00 | 4.00 | - - | -397.00 | |
| Other Current Assets | 250.00 | 262.00 | 249.00 | 315.00 | 290.00 | 255.00 | 378.00 | 428.00 | 523.00 | 435.00 | 435.00 | 237.00 | 193.00 | 284.00 | 349.00 | |
|
Non Current
|
6,881.00 | 8,233.00 | 8,387.00 | 8,064.00 | 7,887.00 | 7,811.00 | 4,808.00 | 12,850.00 | 12,267.00 | 12,752.00 | 4,656.00 | 4,823.00 | 4,683.00 | 14,714.00 | 14,414.00 | |
| Property, Plant, Equipment (Net) | 949.00 | 1,050.00 | 1,100.00 | 1,122.00 | 1,116.00 | 1,205.00 | 957.00 | 937.00 | 778.00 | 790.00 | 326.00 | 154.00 | 134.00 | 119.00 | 72.00 | |
|
Intangible Assets
|
1,179.00 | 1,511.00 | 1,337.00 | 977.00 | 768.00 | 628.00 | 443.00 | 3,004.00 | 2,643.00 | 2,250.00 | 1,067.00 | 1,116.00 | 1,023.00 | 3,097.00 | 2,638.00 | |
| Goodwill | 4,605.00 | 5,494.00 | 5,826.00 | 5,841.00 | 5,858.00 | 5,847.00 | 3,148.00 | 8,627.00 | 8,319.00 | 8,450.00 | 2,585.00 | 2,867.00 | 2,873.00 | 10,217.00 | 10,210.00 | |
| Long Term Investments | 58.00 | 27.00 | - - | 14.00 | - - | 10.00 | 157.00 | 158.00 | 309.00 | 216.00 | 187.00 | 185.00 | 178.00 | 176.00 | 136.00 | |
| Other Non Current Assets | 90.00 | 151.00 | 124.00 | 110.00 | 145.00 | 121.00 | 103.00 | 124.00 | 172.00 | 216.00 | 104.00 | 146.00 | 124.00 | 710.00 | 143.00 | |
| Liabilities | 6,684.00 | 8,114.00 | 7,848.00 | 8,958.00 | 7,742.00 | 7,298.00 | 8,091.00 | 14,687.00 | 10,705.00 | 10,200.00 | 7,725.00 | 6,861.00 | 7,036.00 | 13,747.00 | 13,575.00 | |
|
Current
|
3,771.00 | 4,893.00 | 4,505.00 | 5,562.00 | 4,306.00 | 4,453.00 | 4,033.00 | 4,622.00 | 3,153.00 | 3,766.00 | 2,622.00 | 2,136.00 | 3,065.00 | 2,849.00 | 2,648.00 | |
| Accounts Payable | 4.00 | 2.00 | 30.00 | 33.00 | -75.00 | -65.00 | -69.00 | -67.00 | -4.00 | 6.00 | -61.00 | -44.00 | 10.00 | -8.00 | -12.00 | |
| Short Term Debt | 384.00 | 596.00 | 416.00 | 997.00 | 365.00 | 350.00 | 1,160.00 | 1,310.00 | 260.00 | 491.00 | 784.00 | 339.00 | 1,018.00 | 259.00 | 175.00 | |
| Deferred Revenue | 2,835.00 | 3,321.00 | 3,444.00 | 3,496.00 | 3,322.00 | 3,109.00 | 2,279.00 | 2,353.00 | 2,356.00 | 2,320.00 | 1,049.00 | 1,210.00 | 1,264.00 | 1,708.00 | 1,730.00 | |
| Tax Payable | 35.00 | 24.00 | - - | - - | - - | - - | 941.00 | 30.00 | - - | 103.00 | 336.00 | 193.00 | 196.00 | 820.00 | 270.00 | |
| Other Current Liabilities | 338.00 | 716.00 | 321.00 | 735.00 | 337.00 | 781.00 | 419.00 | 779.00 | 369.00 | 790.00 | 702.00 | 535.00 | 720.00 | 805.00 | 677.00 | |
|
Non Current
|
2,913.00 | 3,221.00 | 3,343.00 | 3,396.00 | 3,436.00 | 2,845.00 | 4,058.00 | 10,065.00 | 7,552.00 | 6,434.00 | 5,103.00 | 4,725.00 | 3,971.00 | 10,898.00 | 10,927.00 | |
| Long Term Debt | 1,871.00 | 1,987.00 | 2,039.00 | 2,094.00 | 2,095.00 | 1,746.00 | 2,207.00 | 6,876.00 | 5,026.00 | 3,961.00 | 3,538.00 | 3,354.00 | 2,811.00 | 9,560.00 | 8,429.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 73.00 | 101.00 | 92.00 | 93.00 | 57.00 | 51.00 | |
| Deferred Non Current Tax Liabilities | 195.00 | 296.00 | 288.00 | 403.00 | 425.00 | 308.00 | 1,235.00 | 2,401.00 | 594.00 | 577.00 | 149.00 | 137.00 | 75.00 | 395.00 | 261.00 | |
| Other Non Current Liabilities | 476.00 | 440.00 | 487.00 | 378.00 | 335.00 | 236.00 | 257.00 | 354.00 | 1,197.00 | 1,160.00 | 1,389.00 | 1,179.00 | 1,043.00 | 863.00 | 2,161.00 | |
| Equity | 4,548.00 | 4,605.00 | 5,172.00 | 5,421.00 | 5,797.00 | 5,935.00 | 3,676.00 | 3,487.00 | 5,056.00 | 5,738.00 | 10.00 | -500.00 | -93.00 | 2,200.00 | 2,197.00 | |
| Stockholders' Equity | 4,548.00 | 4,528.00 | 5,094.00 | 5,421.00 | 5,797.00 | 5,935.00 | 3,676.00 | 3,487.00 | 5,056.00 | 5,738.00 | 10.00 | -500.00 | -93.00 | 2,200.00 | 2,197.00 | |
| Retained Earnings | -4,609.00 | -4,012.00 | -2,859.00 | -2,096.00 | -1,148.00 | -270.00 | -655.00 | -761.00 | 328.00 | 933.00 | -3,330.00 | -2,776.00 | -1,940.00 | -585.00 | -41.00 | |
| Common Stock | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 4,309.00 | 4,236.00 | 4,691.00 | 4,812.00 | 3,356.00 | 2,229.00 | 1,851.00 | 2,800.00 | 2,227.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 714.00 | 597.00 | 1,172.00 | 765.00 | 898.00 | 878.00 | 2,488.00 | -106.00 | 1,162.00 | 31.00 | 578.00 | 554.00 | 836.00 | 1,349.00 | 616.00 | |
| Dividends | - - | - - | - - | - - | -418.00 | -413.00 | -3,030.00 | -222.00 | -211.00 | - - | -7,481.00 | -373.00 | -303.00 | -314.00 | -323.00 | |
| Minority Interest | - - | 77.00 | 78.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 8,990.00 | 8,361.00 | 7,773.00 | 7,313.00 | 6,744.00 | 6,094.00 | - - | - - | 33.00 | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 159.00 | 171.00 | 173.00 | 197.00 | 194.00 | 104.00 | 22.00 | 12.00 | 4.00 | -7.00 | -16.00 | 47.00 | -4.00 | -15.00 | 11.00 |