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Gen Digital Inc. GEN NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
60/100
5/7 Pass
SharesGrow Intrinsic Value
$11.59
-38.7%
Analyst Price Target
$32.00
+69.2%

Gen Digital Inc. (GEN) reported total assets of $15.5B and total liabilities of $13.23B for fiscal year 2025, resulting in total equity of $2.27B.

The company held $1.01B in cash and short-term investments. Total debt stood at $8.32B, with net debt of $7.31B. The Debt-to-Equity (D/E) ratio was 3.66 (leveraged).

Current ratio is 0.51, which may signal tight short-term liquidity. Interest coverage is 2.8x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (65/100) — Total assets $15.5B and equity $2.27B support the company's competitive scale
  • VALUE (61/100) — Debt-to-Equity 3.66 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
VALUE
61/100
Price-to-Earnings & upside
→ Valuation
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
65/100
→ Income
GROWTH
63/100
→ Income
INCOME
70/100
→ Income
Gen Digital Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $15.5B$15.77B$15.95B$6.94B
Total Liabilities $13.23B$13.58B$13.75B$7.04B
Total Debt $8.32B$8.66B$9.82B$3.83B
Cash & Investments $1.01B$846M$750M$1.89B
Total Stockholders Equity $2.27B$2.2B$2.2B$-93M
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