GEN DIGITAL INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 4/3/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 8,196 | 75.8 |
| Stockholders' equity | 2,611 | 24.2 |
| Total capitalization | 10,807 | 100.0 |
598,587,032 shares outstanding at 4 August 2026 (cover page of the 10-Q filed 7 August 2026).
LONG-TERM DEBT 4/3/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 8,196 |
| Long-term debt, noncurrent | 8,015 |
| Current maturities | 181 |
CAPITAL STOCK 4/3/26
| Common shares authorized | 3,000,000,000 |
| Common shares issued | 598,000,000 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 8/4/26 | 598,587,032 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 0.50 | 31.8 |
| 2025 | 0.50 | 48.5 |
| 2024 | 0.50 | 52.6 |
| 2023 | 0.50 | 23.4 |
| 2022 | 0.50 | 35.5 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as NortonLifeLock Inc. (to 12 October 2022); SYMANTEC CORP (to 24 October 2019).
BUSINESS: Classified by the SEC under Standard Industrial Classification 7372, Services-Prepackaged Software. Large accelerated filer. Principal executive office: 60 E Rio Salado Parkway, Suite 1000, Tempe, AZ 85281. Fiscal year ends March 28. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 4/3/26 | 3/28/25 | 3/29/24 |
|---|---|---|---|
| Revenues | 5,000 | 3,935 | 3,800 |
| Cost of revenues | 1,077 | 776 | 731 |
| Gross profit | 3,923 | 3,159 | 3,069 |
| Research and development | 409 | 329 | 332 |
| Depreciation and amortization | 493 | 419 | 485 |
| Operating income | 2,120 | 1,610 | 1,110 |
| Income before income taxes | 1,511 | 1,029 | 447 |
| Income taxes | 538 | 386 | (160) |
| Net income | 973 | 643 | 607 |
| Earned per share, diluted ($) | 1.57 | 1.03 | 0.95 |
| Dividends per share ($) | 0.50 | 0.50 | 0.50 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 4/3/26 | 3/28/25 |
|---|---|---|
| Cash and equivalents | – | 1,006 |
| Receivables, net | 361 | 171 |
| Total current assets | 1,081 | 1,444 |
| Property, plant and equipment, net | 71 | 60 |
| Goodwill | 10,996 | 10,237 |
| Total assets | 15,589 | 15,495 |
| Total current liabilities | 2,710 | 2,851 |
| Long-term debt | 8,015 | 7,968 |
| Total liabilities | 12,978 | 13,226 |
| Stockholders' equity | 2,611 | 2,269 |
| Total liabilities and equity | 15,589 | 15,495 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/3/26 | 5,000 | 2,120 | 973 | 19.5 | 1.57 | 0.50 | 1,545 | 22 | 1,523 | 15,589 | 12,978 | 8,196 | 2,611 | 37.3 | 3.14 |
| 3/28/25 | 3,935 | 1,610 | 643 | 16.3 | 1.03 | 0.50 | 1,221 | 15 | 1,206 | 15,495 | 13,226 | 8,259 | 2,269 | 28.3 | 3.64 |
| 3/29/24 | 3,800 | 1,110 | 607 | 16.0 | 0.95 | 0.50 | 2,064 | 20 | 2,044 | 15,793 | 13,653 | 8,604 | 2,140 | 28.4 | 4.02 |
| 3/31/23 | 3,317 | 1,206 | 1,334 | 40.2 | 2.14 | 0.50 | 757 | 6 | 751 | 15,947 | 13,747 | 9,762 | 2,152 | 62.0 | 4.54 |
| 4/1/22 | 2,796 | 1,005 | 836 | 29.9 | 1.41 | 0.50 | 974 | 6 | 968 | 6,943 | 7,036 | 3,736 | (126) | -663.5 | -29.65 |
| 4/2/21 | 2,551 | 896 | 554 | 21.7 | 0.92 | 0.50 | 706 | 6 | 700 | 6,361 | 6,861 | 3,601 | (500) | -110.8 | -7.20 |
| 4/3/20 | 2,490 | 355 | 3,887 | 156.1 | 6.05 | 12.40 | (861) | 89 | (950) | 7,735 | 7,725 | 4,221 | 10 | 38870.0 | 422.10 |
| 3/29/19 | 2,456 | 158 | 31 | 1.3 | 0.05 | 0.30 | 1,495 | 207 | 1,288 | 15,938 | 10,200 | 4,452 | 5,738 | 0.5 | 0.78 |
| 3/30/18 | 2,559 | (154) | 1,138 | 44.5 | 1.70 | 0.30 | 950 | 142 | 808 | 15,759 | 10,736 | 5,026 | 5,023 | 22.7 | 1.00 |
| 3/31/17 | 4,019 | (100) | (106) | -2.6 | (0.17) | 0.30 | (209) | 70 | (279) | 18,174 | 14,687 | 8,186 | 3,487 | -3.0 | 2.35 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Gen Digital Inc.
CIK 849399 · EIN 77-0181864
PRINCIPAL OFFICE:
60 E Rio Salado Parkway, Suite 1000, Tempe, AZ 85281
Tel.: 650-527-2900
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7372 · Services-Prepackaged Software
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 4/3/26, filed 21 May 2026
FORMER NAMES:
NortonLifeLock Inc.; SYMANTEC CORP
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 5/21/26) · 10-K FY2025 (filed 5/15/25) · 10-K FY2024 (filed 5/16/24) · 10-K FY2023 (filed 5/25/23) · 10-K FY2022 (filed 5/20/22) · 10-K FY2021 (filed 5/21/21) · 10-K FY2020 (filed 5/28/20) · 10-K FY2019 (filed 5/24/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.