Gen Digital Inc. GEN NASDAQ

Gen Digital Inc. (GEN) reported total assets of $15.83B and total liabilities of $13.5B for quarter ending 2026-01-02, resulting in total equity of $2.33B.

The company held $619M in cash and short-term investments. Total debt stood at $8.41B, with net debt of $7.79B. The Debt-to-Equity (D/E) ratio was 3.61 (leveraged).

Current ratio is 0.47, which may signal tight short-term liquidity. Interest coverage is 3.2x (adequate).

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 $15.83B and equity $2.33B support the company's competitive scale
• VALUE (61/100) — Debt-to-Equity 3.61 contributes to the overall valuation risk assessment

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