Gen Digital Inc. (GEN) — Working Capital to Net Assets Ratio
Gen Digital Inc. (GEN) has a Working Capital to Net Assets ratio of -61.5% as of December 2025. Working capital of $-1.44 Billion (current assets of $1.25 Billion minus current liabilities of $2.69 Billion) is measured against net assets of $2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gen Digital Inc. (GEN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gen Digital Inc. Working Capital to Net Assets (1989–2025)
This chart shows how Gen Digital Inc.'s Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at -61.5%, reflecting working capital of $-1.44 Billion against net assets of $2.33 Billion USD. Check Gen Digital Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gen Digital Inc. (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gen Digital Inc. from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Gen Digital Inc. (GEN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -62.0% | $-1.41 Billion | $2.27 Billion | $1.44 Billion | $2.85 Billion | ▲ +1.9 pp |
| 2024 | -63.9% | $-1.37 Billion | $2.14 Billion | $1.36 Billion | $2.73 Billion | ▲ +9.5 pp |
| 2023 | -73.5% | $-1.62 Billion | $2.20 Billion | $1.23 Billion | $2.85 Billion | ▼ -939.0 pp |
| 2022 | 865.6% | $-805.00 Million | $-93.00 Million | $2.26 Billion | $3.06 Billion | ▲ +746.0 pp |
| 2021 | 119.6% | $-598.00 Million | $-500.00 Million | $1.54 Billion | $2.14 Billion | ▼ -4450.4 pp |
| 2020 | 4570.0% | $457.00 Million | $10.00 Million | $3.08 Billion | $2.62 Billion | ▲ +4580.1 pp |
| 2019 | -10.1% | $-580.00 Million | $5.74 Billion | $3.19 Billion | $3.77 Billion | ▼ -14.7 pp |
| 2018 | 4.6% | $229.00 Million | $5.02 Billion | $3.40 Billion | $3.17 Billion | ▼ -13.4 pp |
| 2017 | 17.9% | $625.00 Million | $3.49 Billion | $5.25 Billion | $4.62 Billion | ▼ -59.7 pp |
| 2016 | 77.6% | $2.85 Billion | $3.68 Billion | $6.88 Billion | $4.03 Billion | ▲ +61.3 pp |
| 2015 | 16.3% | $969.00 Million | $5.93 Billion | $5.42 Billion | $4.45 Billion | ▼ -4.9 pp |
| 2014 | 21.2% | $1.23 Billion | $5.80 Billion | $5.54 Billion | $4.31 Billion | ▲ +7.3 pp |
| 2013 | 13.9% | $753.00 Million | $5.42 Billion | $6.32 Billion | $5.56 Billion | ▲ +11.4 pp |
| 2012 | 2.5% | $128.00 Million | $5.17 Billion | $4.63 Billion | $4.50 Billion | ▲ +11.3 pp |
| 2011 | -8.8% | $-407.00 Million | $4.61 Billion | $4.49 Billion | $4.89 Billion | ▼ -21.6 pp |
| 2010 | 12.8% | $580.00 Million | $4.55 Billion | $4.35 Billion | $3.77 Billion | ▲ +18.2 pp |
| 2009 | -5.4% | $-214.23 Million | $3.95 Billion | $3.30 Billion | $3.51 Billion | ▼ -4.8 pp |
| 2008 | -0.6% | $-69.67 Million | $10.97 Billion | $3.73 Billion | $3.80 Billion | ▼ -7.1 pp |
| 2007 | 6.5% | $752.96 Million | $11.60 Billion | $4.07 Billion | $3.32 Billion | ▲ +3.3 pp |
| 2006 | 3.1% | $430.37 Million | $13.67 Billion | $3.91 Billion | $3.48 Billion | ▼ -50.5 pp |
| 2005 | 53.6% | $1.99 Billion | $3.71 Billion | $3.69 Billion | $1.70 Billion | ▼ -10.5 pp |
| 2004 | 64.1% | $1.56 Billion | $2.43 Billion | $2.84 Billion | $1.29 Billion | ▲ +2.1 pp |
| 2003 | 62.0% | $1.09 Billion | $1.76 Billion | $1.99 Billion | $894.62 Million | ▼ -12.6 pp |
| 2002 | 74.5% | $983.72 Million | $1.32 Billion | $1.56 Billion | $579.10 Million | ▲ +47.7 pp |
| 2001 | 26.8% | $369.18 Million | $1.38 Billion | $781.90 Million | $412.72 Million | ▼ -24.8 pp |
| 2000 | 51.6% | $319.02 Million | $617.96 Million | $545.54 Million | $226.52 Million | ▲ +22.8 pp |
| 1999 | 28.9% | $99.60 Million | $345.10 Million | $316.50 Million | $216.90 Million | ▼ -26.4 pp |
| 1998 | 55.3% | $175.50 Million | $317.50 Million | $328.50 Million | $153.00 Million | ▼ -4.2 pp |
| 1997 | 59.4% | $129.60 Million | $218.00 Million | $238.20 Million | $108.60 Million | ▼ -15.3 pp |
| 1996 | 74.7% | $134.70 Million | $180.30 Million | $236.90 Million | $102.20 Million | ▼ -10.6 pp |
| 1995 | 85.4% | $95.00 Million | $111.30 Million | $179.60 Million | $84.60 Million | ▲ +1.3 pp |
| 1994 | 84.0% | $67.30 Million | $80.10 Million | $120.00 Million | $52.70 Million | ▼ -8.8 pp |
| 1993 | 92.8% | $64.60 Million | $69.60 Million | $110.50 Million | $45.90 Million | ▲ +26.4 pp |
| 1992 | 66.4% | $50.20 Million | $75.60 Million | $95.70 Million | $45.50 Million | ▼ -6.0 pp |
| 1991 | 72.4% | $29.70 Million | $41.00 Million | $52.50 Million | $22.80 Million | ▼ -21.0 pp |
| 1990 | 93.4% | $19.90 Million | $21.30 Million | $30.70 Million | $10.80 Million | ▼ -68.1 pp |
| 1989 | 161.5% | $6.30 Million | $3.90 Million | $11.70 Million | $5.40 Million | — |