Gen Digital Inc.
For the period ended Mar 28, 2025. Filed May 15, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed May 15, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 15. Exhibits and Financial Statement Schedules
(a)
(1). Financial Statements
Upon written request, we will provide, without charge, a copy of this annual report, including the Consolidated Financial Statements and financial statement schedule. All requests should be sent to:
Gen Digital Inc.
Attn: Investor Relations
60 E. Rio Salado, Suite 1000
Tempe, Arizona 85281
(650) 527-8000
The following documents are filed as part of this report:
| Page | ||
|---|---|---|
| 1. · Consolidated Financial Statements: | ||
| Report of Independent Registered Public Accounting Firm | 46 | |
| Consolidated Balance Sheets | 48 | |
| Consolidated Statements of Operations | 49 | |
| Consolidated Statements of Comprehensive Income (Loss) | 50 | |
| Consolidated Statements of Stockholders’ Equity (Deficit) | 51 | |
| Consolidated Statements of Cash Flows | 52 | |
| Notes to the Consolidated Financial Statements | 53 | |
| Note 1. Description of Business and Significant Accounting Policies | 53 | |
| Note 2. Recent Accounting Standards | 58 | |
| Note 3. Assets Held for Sale | 58 | |
| Note 4. Business Combinations | 58 | |
| Note 5. Revenues | 59 | |
| Note 6. Goodwill and Intangible Assets | 60 | |
| Note 7. Supplementary Information | 60 | |
| Note 8. Financial Instruments and Fair Value Measurements | 63 | |
| Note 9. Leases | 63 | |
| Note 10. Debt | 64 | |
| Note 11. Derivatives | 66 | |
| Note 12. Restructuring and Other Costs | 67 | |
| Note 13. Income Taxes | 69 | |
| Note 14. Stockholders’ Equity | 71 | |
| Note 15. Stock-Based Compensation and Other Benefit Plans | 72 | |
| Note 16. Net Income (Loss) Per Share | 74 | |
| Note 17. Segment and Geographic Information | 74 | |
| Note 18. Commitments and Contingencies | 77 | |
| Note 19. Subsequent Events | 81 | |
| Financial statement schedules have been omitted since they are either not required, not applicable, or the information is otherwise included. | ||
| 2. | Exhibits: The information required by this Item is set forth in the Exhibit Index that precedes the signature page of this Annual Report. | 81 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.