Company research
Gen Digital Inc.
CIK 849399Updated Sep 26, 2026
SecuritiesGEN · NASDAQ · equityGENVR · NASDAQ · right
Historical securities (1)
NLOK · OTC · equity · closed Nov 7, 2022Name history
NortonLifeLock Inc. · through Oct 12, 2022SYMANTEC CORP · through Oct 24, 2019
GEN price & chart
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NASDAQ:GEN on TradingView ↗In the news
Gen Further Accelerates in Q1 FY27 and Raises Full Year Guidance ↗
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
144 filing
4 filing
DEFA14A filing
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,589,000,000Source | 15,495,000,000Source | 15,772,000,000Source | 15,947,000,000Source |
| Property, Plant and Equipment, NetUSD | 71,000,000Source | 60,000,000Source | 72,000,000Source | 76,000,000Source |
| GoodwillUSD | 10,996,000,000Source | 10,237,000,000Source | 10,210,000,000Source | 10,217,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,096,000,000Source | 2,267,000,000Source | 2,638,000,000Source | 3,097,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 1,006,000,000Source | 846,000,000Source | 750,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 361,000,000Source | 171,000,000Source | 163,000,000Source | 168,000,000Source |
| Assets, CurrentUSD | 1,081,000,000Source | 1,444,000,000Source | 1,358,000,000Source | 1,233,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 54,000,000Source | 49,000,000Source | 45,000,000Source | 43,000,000Source |
| Other Assets, NoncurrentUSD | 192,000,000Source | 1,487,000,000Source | 1,494,000,000Source | 1,281,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 12,978,000,000Source | 13,226,000,000Source | 13,575,000,000Source | 13,747,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 269,000,000Source | 236,000,000Source | -41,000,000Source | -585,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,000,000Source | -33,000,000Source | 11,000,000Source | -15,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,611,000,000Source | 2,269,000,000Source | 2,197,000,000Source | 2,200,000,000Source |
| Liabilities and EquityUSD | 15,589,000,000Source | 15,495,000,000Source | 15,772,000,000Source | 15,947,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,710,000,000Source | 2,851,000,000Source | 2,648,000,000Source | 2,849,000,000Source |
| Operating Lease, Liability, CurrentUSD | 19,000,000Source | 14,000,000Source | 13,000,000Source | 26,000,000Source |
| Accounts Payable, CurrentUSD | 96,000,000Source | 94,000,000Source | 66,000,000Source | 77,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 45,000,000Source | 42,000,000Source | 38,000,000Source | 31,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 198,000,000Source | 222,000,000Source | 261,000,000Source | 395,000,000Source |
| Other Liabilities, NoncurrentUSD | 394,000,000Source | 688,000,000Source | 671,000,000Source | 43,000,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 411,000,000Source | 1,006,000,000Source | 846,000,000Source | 750,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 33,000,000Source |
| Dividends Payable, CurrentUSD | 9,000,000Source | 5,000,000Source | 4,000,000Source | 5,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 181,000,000Source | 291,000,000Source | 175,000,000Source | 233,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,015,000,000Source | 7,968,000,000Source | 8,429,000,000Source | 9,529,000,000Source |
| Short-term InvestmentsUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 493,000,000Source | 419,000,000Source | 485,000,000Source | 329,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 237,000,000Source | 133,000,000Source | 138,000,000Source | 134,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 32,000,000Source | 53,000,000Source | -7,000,000Source | -11,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 100,000,000Source | -30,000,000Source | -980,000,000Source | -137,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,545,000,000Source | 1,221,000,000Source | 2,064,000,000Source | 757,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,032,000,000Source | 84,000,000Source | 0Source | 6,547,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,011,000,000Source | -100,000,000Source | 2,000,000Source | -6,547,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,000,000Source | -3,000,000Source | 3,000,000Source | -2,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 22,000,000Source | 15,000,000Source | 20,000,000Source | 6,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 55,000,000Source | 26,000,000Source | 26,000,000Source | 20,000,000Source |
| Payments for Repurchase of Common StockUSD | 634,000,000Source | 272,000,000Source | 441,000,000Source | 904,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,133,000,000Source | -970,000,000Source | -1,961,000,000Source | 4,681,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Repayments of Long-term DebtUSD | 3,620,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -595,000,000Source | 160,000,000Source | 96,000,000Source | -1,137,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 411,000,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 626,000,000Source | 557,000,000Source | 607,000,000Source | 390,000,000Source |
| Income Taxes Paid, NetUSD | 445,000,000Source | 425,000,000Source | -476,000,000Source | 456,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,000,000Source | 9,000,000Source | -9,000,000Source | -28,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 237,000,000Source | 134,000,000Source | 138,000,000Source | 134,000,000Source |
| Amortization of Intangible AssetsUSD | 218,000,000Source | 174,000,000Source | 233,000,000Source | 172,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 411,000,000Source | 1,006,000,000Source | 846,000,000Source | 750,000,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 11,000,000Source | — | — | — |
| Dividends Payable, CurrentUSD | 9,000,000Source | 5,000,000Source | 4,000,000Source | 5,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 79,000,000Source | 30,000,000Source | 40,000,000Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | -30,000,000Source | -40,000,000Source | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 90,000,000Source | 30,000,000Source | 40,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -54,000,000Source | 2,000,000Source | 3,000,000Source | -8,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,000,000Source | 0Source | 9,000,000Source | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 15,000,000Source | — | — | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | -205,000,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 0Source | 9,000,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -9,000,000Source | 0Source | 0Source | -9,000,000Source |
| General and Administrative ExpenseUSD | — | 291,000,000Source | 604,000,000Source | 286,000,000Source |
| GoodwillUSD | 10,996,000,000Source | 10,237,000,000Source | 10,210,000,000Source | 10,217,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 3,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 1,349,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 538,000,000Source | 386,000,000Source | -157,000,000Source | -545,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 973,000,000Source | 643,000,000Source | 616,000,000Source | 1,349,000,000Source |
| Nonoperating Income (Expense)USD | -40,000,000Source | -3,000,000Source | 6,000,000Source | -22,000,000Source |
| Operating ExpensesUSD | 1,803,000,000Source | 1,549,000,000Source | 1,959,000,000Source | 1,522,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 16,000,000Source |
| Other Nonoperating Income (Expense)USD | 5,000,000Source | -3,000,000Source | 9,000,000Source | -20,000,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 4,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 5,000,000,000Source | 3,935,000,000Source | 3,812,000,000Source | 3,338,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 2,120,000,000Source | 1,610,000,000Source | 1,122,000,000Source | 1,227,000,000Source |
| Other Nonoperating Income (Expense)USD | 5,000,000Source | -3,000,000Source | 9,000,000Source | -20,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,511,000,000Source | 1,029,000,000Source | 459,000,000Source | 804,000,000Source |
| Income Tax Expense (Benefit)USD | 538,000,000Source | 386,000,000Source | -157,000,000Source | -545,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 973,000,000Source | 643,000,000Source | 616,000,000Source | 1,349,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.59Source | 1.04Source | 0.97Source | 2.2Source |
| Earnings Per Share, DilutedUSD per share | 1.57Source | 1.03Source | 0.96Source | 2.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 612,000,000Source | 617,000,000Source | 637,000,000Source | 614,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 619,000,000Source | 624,000,000Source | 642,000,000Source | 624,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 218,000,000Source | 174,000,000Source | 233,000,000Source | 172,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.5Source | 0.5Source | 0.5Source | 0.5Source |
| Current Income Tax Expense (Benefit)USD | 438,000,000Source | 416,000,000Source | 823,000,000Source | -408,000,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 11,000,000Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 90,000,000Source | 30,000,000Source | 40,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -54,000,000Source | 2,000,000Source | 3,000,000Source | -8,000,000Source |
| General and Administrative ExpenseUSD | — | 291,000,000Source | 604,000,000Source | 286,000,000Source |
| Gross ProfitUSD | 3,923,000,000Source | 3,159,000,000Source | 3,081,000,000Source | 2,749,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 1,349,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 941,000,000Source | 514,000,000Source | 78,000,000Source | 350,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 2.2Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 2.16Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Interest Income, OtherUSD | 25,000,000Source | 28,000,000Source | 25,000,000Source | 15,000,000Source |
| Nonoperating Income (Expense)USD | -40,000,000Source | -3,000,000Source | 6,000,000Source | -22,000,000Source |
| Operating ExpensesUSD | 1,803,000,000Source | 1,549,000,000Source | 1,959,000,000Source | 1,522,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 16,000,000Source |
| Research and Development ExpenseUSD | 409,000,000Source | 329,000,000Source | 332,000,000Source | 313,000,000Source |
| Selling and Marketing ExpenseUSD | 1,228,000,000Source | 745,000,000Source | 733,000,000Source | 682,000,000Source |
Offerings
Registration 333-284654
Filing attachments
ny20039778x10_ex4-1.htm · 8-K · 2025-02-28
EX-4.1 2 ny20039778x10_ex4-1.htm EXHIBIT 4.1 Exhibit 4.01 FOURTH SUPPLEMENTAL INDENTURE Dated as of February 28, 2025 Between GEN DIGITAL INC. as Issuer, the GUARANTORS party hereto from time to time and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 6.250% SENIOR NOTES DUE 2033 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗ny20039778x7_ex99-1.htm · 8-K · 2025-02-10
EX-99.1 2 ny20039778x7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lender Presentation February 10, 2025 Copyright © 2025 Gen Digital Inc. All rights reserved. Special Notice Regarding Publicly Available Information THE COMPANY HAS REPRESENTED THAT THE INFORMATION CONTAINED IN THIS LENDER PRESENTATION IS EITHER PUBLICLY AVAILABLE OR DOES NOT CONSTITUTE MATERIAL NON-PUBLIC INFORMATION WITH RESPECT TO THE COMPANY OR ITS SECURITIES. THE RECIPIENT OF THIS LENDER PRESENTATION HAS STATED THAT IT DOES NO…
Read attachment ↗ny20039778x6_ex99-1.htm · S-4 · 2025-02-03
EX-99.1 5 ny20039778x6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SCAN TO VIEW MATERIALS & VOTE MONEYLION INC. 249-245 WEST 17TH STREET, FLOOR 4 NEW YORK, NY 10011 VOTE BY INTERNET Before The Meeting - Go to www.proxyvote.com or scan the QR Barcode above Use the Internet to transmit your voting instructions and for electronic delivery of information up until 11:59 p.m. Eastern Time the day before the cut-off date or meeting date. Have your proxy card in hand when you access the web site and follo…
Read attachment ↗ny20039778x6_ex99-2.htm · S-4 · 2025-02-03
EX-99.2 6 ny20039778x6_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 CONSENT OF KEEFE, BRUYETTE & WOODS, INC. We hereby consent to the inclusion of our opinion letter to the Board of Directors (the “Board”) of MoneyLion Inc. (“MoneyLion”), as Annex D to the Proxy Statement/Prospectus which forms a part of the Registration Statement on Form S-4 filed on the date hereof (the “Registration Statement”) relating to the proposed merger of Maverick Group Holdings, Inc. (“Merger Sub”), a wholly-owned subsi…
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