Advertisement
Screener

Gen Digital Inc. (GEN) Increase (Decrease) in Other Operating Liabilities

2.8 / 5 stars · 68/120 Roast Me

Gen Digital Inc. Increase (Decrease) in Other Operating Liabilities

Gen Digital Inc. (GEN) reported Increase (Decrease) in Other Operating Liabilities of $100.00 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-07

  • Gen Digital Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-07-03 was $100.00M.
  • Gen Digital Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-04-03 was -$373.00M, a 3490.91% decline year-over-year.
  • Gen Digital Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-01-02 was $66.00M.
  • Gen Digital Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-10-03 was -$50.00M, a 175.76% decline year-over-year.
  • Gen Digital Inc. increase (decrease) in other operating liabilities for fiscal 2026 was -$364.00M.
  • Gen Digital Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$114.00M, a 126.39% decline from fiscal 2024.
  • Gen Digital Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $432.00M.
  • Gen Digital Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$137.00M, a 172.11% decline from fiscal 2022.
Period endIncrease (Decrease) in Other Operating Liabilities 3 monthIncrease (Decrease) in Other Operating Liabilities 3 month as first filedIncrease (Decrease) in Other Operating Liabilities 6 monthIncrease (Decrease) in Other Operating Liabilities 6 month as first filedIncrease (Decrease) in Other Operating Liabilities 9 monthIncrease (Decrease) in Other Operating Liabilities 9 month as first filedIncrease (Decrease) in Other Operating Liabilities 12 monthIncrease (Decrease) in Other Operating Liabilities 12 month as first filed
2026-07-03$100.00M
10-Q · filed 2026-08-07
-$273.00M
derived: sum of 2 quarters · filed 2026-08-07
-$207.00M
derived: sum of 3 quarters · filed 2026-08-07
-$257.00M
derived: sum of 4 quarters · filed 2026-08-07
2026-04-03-$373.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$307.00M
derived: sum of 2 quarters · filed 2026-05-21
-$357.00M
derived: sum of 3 quarters · filed 2026-05-21
-$364.00M
10-K · filed 2026-05-21
2026-01-02$66.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06
$16.00M
derived: sum of 2 quarters · filed 2026-02-06
$9.00M
10-Q · filed 2026-02-06
$20.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-10-03-$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
-$57.00M
10-Q · filed 2025-11-07
-$46.00M
derived: sum of 3 quarters · filed 2026-08-07
-$145.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-07-04-$7.00M
10-Q · filed 2026-08-07
$4.00M
derived: sum of 2 quarters · filed 2026-08-07
-$95.00M
derived: sum of 3 quarters · filed 2026-08-07
-$29.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-28$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$88.00M
derived: sum of 2 quarters · filed 2026-05-21
-$22.00M
derived: sum of 3 quarters · filed 2026-05-21
-$114.00M
10-K · filed 2026-05-21
2024-12-27-$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06
-$33.00M
derived: sum of 2 quarters · filed 2026-02-06
-$125.00M
10-Q · filed 2026-02-06
-$126.00M
derived: sum of 4 quarters · filed 2026-05-21
2024-09-27$66.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
-$26.00M
10-Q · filed 2025-11-07
-$27.00M
derived: sum of 3 quarters · filed 2026-05-21
$20.00M
derived: sum of 4 quarters · filed 2026-05-21
2024-06-28-$92.00M
10-Q · filed 2025-08-13
-$93.00M
derived: sum of 2 quarters · filed 2026-05-21
-$46.00M
derived: sum of 3 quarters · filed 2026-05-21
$325.00M
derived: sum of 4 quarters · filed 2026-05-21
2024-03-29-$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
$46.00M
derived: sum of 2 quarters · filed 2026-05-21
$417.00M
derived: sum of 3 quarters · filed 2026-05-21
$432.00M
10-K · filed 2026-05-21
2023-12-29$47.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31
$418.00M
derived: sum of 2 quarters · filed 2025-01-31
$433.00M
10-Q · filed 2025-01-31
$400.00M
derived: sum of 4 quarters · filed 2025-05-15
2023-09-29$371.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31
$386.00M
10-Q · filed 2024-10-31
$353.00M
derived: sum of 3 quarters · filed 2025-05-15
$276.00M
derived: sum of 4 quarters · filed 2025-05-15
2023-06-30$15.00M
10-Q · filed 2024-08-07
-$18.00M
derived: sum of 2 quarters · filed 2025-05-15
-$95.00M
derived: sum of 3 quarters · filed 2025-05-15
-$141.00M
derived: sum of 4 quarters · filed 2025-05-15
2023-03-31-$33.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15
-$110.00M
derived: sum of 2 quarters · filed 2025-05-15
-$156.00M
derived: sum of 3 quarters · filed 2025-05-15
-$137.00M
10-K · filed 2025-05-15
2022-12-30-$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05
-$123.00M
derived: sum of 2 quarters · filed 2024-02-05
-$104.00M
10-Q · filed 2024-02-05
$126.00M
derived: sum of 4 quarters · filed 2024-05-16
2022-09-30-$46.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07
-$27.00M
10-Q · filed 2023-11-07
$203.00M
derived: sum of 3 quarters · filed 2024-05-16
$176.00M
derived: sum of 4 quarters · filed 2024-05-16
2022-07-01$19.00M
10-Q · filed 2023-08-04
$249.00M
derived: sum of 2 quarters · filed 2024-05-16
$222.00M
derived: sum of 3 quarters · filed 2024-05-16
$228.00M
derived: sum of 4 quarters · filed 2024-05-16
2022-04-01$230.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16
$203.00M
derived: sum of 2 quarters · filed 2024-05-16
$209.00M
derived: sum of 3 quarters · filed 2024-05-16
$190.00M
10-K · filed 2024-05-16
2021-12-31-$27.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06
-$21.00M
derived: sum of 2 quarters · filed 2023-02-06
-$40.00M
10-Q · filed 2023-02-06
-$117.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-10-01$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09
-$13.00M
10-Q · filed 2022-11-09
-$90.00M
derived: sum of 3 quarters · filed 2023-05-25
-$75.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-07-02-$19.00M
10-Q · filed 2022-08-05
-$96.00M
derived: sum of 2 quarters · filed 2023-05-25
-$81.00M
derived: sum of 3 quarters · filed 2023-05-25
-$81.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-04-02-$77.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25
-$62.00M
derived: sum of 2 quarters · filed 2023-05-25
-$62.00M
derived: sum of 3 quarters · filed 2023-05-25
-$79.00M
10-K · filed 2023-05-25
2021-01-01$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04
$15.00M
derived: sum of 2 quarters · filed 2022-02-04
-$2.00M
10-Q · filed 2022-02-04
-$184.00M
derived: sum of 4 quarters · filed 2022-05-20
2020-10-02$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08
-$17.00M
10-Q · filed 2021-11-08
-$199.00M
derived: sum of 3 quarters · filed 2022-05-20
-$133.00M
derived: sum of 4 quarters · filed 2022-05-20
2020-07-03-$17.00M
10-Q · filed 2021-08-02
-$199.00M
derived: sum of 2 quarters · filed 2022-05-20
-$133.00M
derived: sum of 3 quarters · filed 2022-05-20
-$63.00M
derived: sum of 4 quarters · filed 2022-05-20
2020-04-03-$182.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20
-$116.00M
derived: sum of 2 quarters · filed 2022-05-20
-$46.00M
derived: sum of 3 quarters · filed 2022-05-20
-$101.00M
10-K · filed 2022-05-20
2020-01-03$66.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05
$136.00M
derived: sum of 2 quarters · filed 2021-02-05
$81.00M
10-Q · filed 2021-02-05
$155.00M
derived: sum of 4 quarters · filed 2021-05-21
2019-10-04$70.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06
$15.00M
10-Q · filed 2020-11-06
$89.00M
derived: sum of 3 quarters · filed 2021-05-21
$96.00M
derived: sum of 4 quarters · filed 2021-05-21
2019-07-05-$55.00M
10-Q · filed 2020-08-06
$19.00M
derived: sum of 2 quarters · filed 2021-05-21
$26.00M
derived: sum of 3 quarters · filed 2021-05-21
$18.00M
derived: sum of 4 quarters · filed 2021-05-21
2019-03-29$74.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21
$81.00M
derived: sum of 2 quarters · filed 2021-05-21
$73.00M
derived: sum of 3 quarters · filed 2021-05-21
$112.00M
10-K · filed 2021-05-21
$114.00M
10-K · filed 2019-05-24
2018-12-28$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07
-$1.00M
derived: sum of 2 quarters · filed 2020-02-07
$38.00M
10-Q · filed 2020-02-07
$37.00M
derived: sum of 4 quarters · filed 2020-05-28
2018-09-28-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08
$31.00M
10-Q · filed 2019-11-08
$30.00M
derived: sum of 3 quarters · filed 2020-05-28
-$34.00M
derived: sum of 4 quarters · filed 2020-05-28
2018-06-29$39.00M
10-Q · filed 2019-08-09
$38.00M
derived: sum of 2 quarters · filed 2020-05-28
-$26.00M
derived: sum of 3 quarters · filed 2020-05-28
-$8.00M
derived: sum of 4 quarters · filed 2020-05-28
2018-03-30-$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28
-$65.00M
derived: sum of 2 quarters · filed 2020-05-28
-$47.00M
derived: sum of 3 quarters · filed 2020-05-28
-$86.00M
10-K · filed 2020-05-28
2017-12-29-$64.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04
-$46.00M
derived: sum of 2 quarters · filed 2019-02-04
-$85.00M
10-Q · filed 2019-02-04
-$115.00M
derived: sum of 4 quarters · filed 2019-05-24
2017-09-29$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-16
-$21.00M
10-Q · filed 2018-11-16
-$51.00M
derived: sum of 3 quarters · filed 2019-05-24
-$60.00M
derived: sum of 4 quarters · filed 2019-05-24
2017-06-30-$39.00M
10-Q · filed 2018-11-16
-$69.00M
derived: sum of 2 quarters · filed 2019-05-24
-$78.00M
derived: sum of 3 quarters · filed 2019-05-24
-$94.00M
derived: sum of 4 quarters · filed 2019-05-24
2017-03-31-$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24
-$39.00M
derived: sum of 2 quarters · filed 2019-05-24
-$55.00M
derived: sum of 3 quarters · filed 2019-05-24
-$90.00M
10-K · filed 2019-05-24
2016-12-30-$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02
-$25.00M
derived: sum of 2 quarters · filed 2018-02-02
-$60.00M
10-Q · filed 2018-02-02
$39.00M
derived: sum of 4 quarters · filed 2018-10-26
2016-09-30-$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03
-$51.00M
10-Q · filed 2017-11-03
$48.00M
derived: sum of 3 quarters · filed 2018-10-26
$30.00M
derived: sum of 4 quarters · filed 2018-10-26
2016-07-01-$35.00M
10-Q · filed 2017-08-04
$64.00M
derived: sum of 2 quarters · filed 2018-10-26
$46.00M
derived: sum of 3 quarters · filed 2018-10-26
$40.00M
derived: sum of 4 quarters · filed 2018-10-26
2016-04-01$99.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26
$81.00M
derived: sum of 2 quarters · filed 2018-10-26
$75.00M
derived: sum of 3 quarters · filed 2018-10-26
$51.00M
10-K · filed 2018-10-26
2016-01-01-$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03
-$24.00M
derived: sum of 2 quarters · filed 2017-02-03
-$48.00M
10-Q · filed 2017-02-03
$6.00M
derived: sum of 4 quarters · filed 2017-05-19
2015-10-02-$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04
-$30.00M
10-Q · filed 2016-11-04
-$17.00M
10-Q · filed 2015-11-06
$24.00M
derived: sum of 3 quarters · filed 2017-05-19
$52.00M
derived: sum of 4 quarters · filed 2017-05-19
2015-07-03-$24.00M
10-Q · filed 2016-08-05
-$8.00M
10-Q · filed 2015-08-12
$30.00M
derived: sum of 2 quarters · filed 2017-05-19
$58.00M
derived: sum of 3 quarters · filed 2017-05-19
$24.00M
derived: sum of 4 quarters · filed 2017-05-19
2015-04-03$54.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-19
$82.00M
derived: sum of 2 quarters · filed 2017-05-19
$48.00M
derived: sum of 3 quarters · filed 2017-05-19
$26.00M
10-K · filed 2017-05-19
$53.00M
10-K · filed 2015-05-22
2015-01-02$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04
-$6.00M
derived: sum of 2 quarters · filed 2016-02-04
-$28.00M
10-Q · filed 2016-02-04
-$22.00M
10-Q · filed 2015-02-09
-$56.00M
derived: sum of 4 quarters · filed 2016-05-20
2014-10-03-$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06
-$56.00M
10-Q · filed 2015-11-06
-$84.00M
derived: sum of 3 quarters · filed 2016-05-20
-$80.00M
derived: sum of 4 quarters · filed 2016-05-20
2014-07-04-$22.00M
10-Q · filed 2015-08-12
-$50.00M
derived: sum of 2 quarters · filed 2016-05-20
-$46.00M
derived: sum of 3 quarters · filed 2016-05-20
-$22.00M
derived: sum of 4 quarters · filed 2016-05-20
2014-03-28-$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20
-$24.00M
derived: sum of 2 quarters · filed 2016-05-20
$0.00
derived: sum of 3 quarters · filed 2016-05-20
$21.00M
10-K · filed 2016-05-20
$27.00M
10-K · filed 2014-05-16
2013-12-27$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09
$28.00M
derived: sum of 2 quarters · filed 2015-02-09
$49.00M
10-Q · filed 2015-02-09
$18.00M
derived: sum of 4 quarters · filed 2015-05-22
2013-09-27$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07
$45.00M
10-Q · filed 2014-11-07
$14.00M
derived: sum of 3 quarters · filed 2015-05-22
$55.00M
derived: sum of 4 quarters · filed 2015-05-22
2013-06-28$21.00M
10-Q · filed 2014-08-08
-$10.00M
derived: sum of 2 quarters · filed 2015-05-22
$31.00M
derived: sum of 3 quarters · filed 2015-05-22
$25.00M
derived: sum of 4 quarters · filed 2015-05-22
2013-03-29-$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22
$10.00M
derived: sum of 2 quarters · filed 2015-05-22
$4.00M
derived: sum of 3 quarters · filed 2015-05-22
-$39.00M
10-K · filed 2015-05-22
-$45.00M
10-K · filed 2013-05-17
2012-12-28$41.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03
$35.00M
derived: sum of 2 quarters · filed 2014-02-03
-$8.00M
10-Q · filed 2014-02-03
$9.00M
derived: sum of 4 quarters · filed 2014-05-16
2012-09-28-$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29
-$49.00M
10-Q · filed 2013-10-29
-$32.00M
derived: sum of 3 quarters · filed 2014-05-16
-$3.00M
derived: sum of 4 quarters · filed 2014-05-16
2012-06-29-$43.00M
10-Q · filed 2013-07-31
-$26.00M
derived: sum of 2 quarters · filed 2014-05-16
$3.00M
derived: sum of 3 quarters · filed 2014-05-16
$2.00M
derived: sum of 4 quarters · filed 2014-05-16
2012-03-30$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16
$46.00M
derived: sum of 2 quarters · filed 2014-05-16
$45.00M
derived: sum of 3 quarters · filed 2014-05-16
$47.00M
10-K · filed 2014-05-16
2011-12-30$29.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-29
$28.00M
derived: sum of 2 quarters · filed 2013-01-29
$30.00M
10-Q · filed 2013-01-29
-$14.00M
derived: sum of 4 quarters · filed 2013-05-17
2011-09-30-$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-30
$1.00M
10-Q · filed 2012-10-30
-$43.00M
derived: sum of 3 quarters · filed 2013-05-17
-$38.00M
derived: sum of 4 quarters · filed 2013-05-17
2011-07-01$2.00M
10-Q · filed 2012-07-31
-$42.00M
derived: sum of 2 quarters · filed 2013-05-17
-$37.00M
derived: sum of 3 quarters · filed 2013-05-17
-$28.00M
derived: sum of 4 quarters · filed 2013-05-17
2011-04-01-$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-17
-$39.00M
derived: sum of 2 quarters · filed 2013-05-17
-$30.00M
derived: sum of 3 quarters · filed 2013-05-17
-$71.00M
10-K · filed 2013-05-17
2010-12-31$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-31
$14.00M
derived: sum of 2 quarters · filed 2012-01-31
-$27.00M
10-Q · filed 2012-01-31
-$10.00M
derived: sum of 4 quarters · filed 2012-05-21
2010-10-01$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-01
-$32.00M
10-Q · filed 2011-11-01
$32.00M
10-Q · filed 2010-11-03
-$15.00M
derived: sum of 3 quarters · filed 2012-05-21
$16.00M
derived: sum of 4 quarters · filed 2012-05-21
2010-07-02-$41.00M
10-Q · filed 2011-08-03
$41.00M
10-Q · filed 2010-08-04
-$24.00M
derived: sum of 2 quarters · filed 2012-05-21
$7.00M
derived: sum of 3 quarters · filed 2012-05-21
$0.00
derived: sum of 4 quarters · filed 2012-05-21
2010-04-02$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21
$48.00M
derived: sum of 2 quarters · filed 2012-05-21
$41.00M
derived: sum of 3 quarters · filed 2012-05-21
$40.00M
10-K · filed 2012-05-21
-$40.00M
10-K · filed 2010-05-24
2010-01-01$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02
$24.00M
derived: sum of 2 quarters · filed 2011-02-02
$23.00M
10-Q · filed 2011-02-02
-$23.00M
10-Q · filed 2010-02-05
$13.00M
derived: sum of 4 quarters · filed 2011-02-02
2009-10-02-$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03
-$8.00M
10-Q · filed 2010-11-03
-$18.00M
derived: sum of 3 quarters · filed 2010-11-03
-$19.00M
derived: sum of 4 quarters · filed 2010-11-03
2009-07-03-$1.00M
10-Q · filed 2010-08-04
-$11.00M
derived: sum of 2 quarters · filed 2010-05-24
-$12.00M
derived: sum of 3 quarters · filed 2010-05-24
2009-04-03-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-05-24
-$11.00M
derived: sum of 2 quarters · filed 2010-05-24
-$28.00M
10-K · filed 2011-05-20
2009-01-02-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-05
$38.00M
10-Q · filed 2010-02-05
2008-10-03$39.00M
10-Q · filed 2009-11-04
2008-07-04$51.00M
10-Q · filed 2009-08-05
2008-03-28$2.00M
10-K · filed 2010-05-24

Similar stocks

Stock NameCountryMarket CapPE Ratio
TYLER TECHNOLOGIES INC (TYL)United States$13.386B43.37
DOCUSIGN, INC. (DOCU)United States$12.896B31.25
PTC INC. (PTC)United States$14.913B10.72
SailPoint, Inc. (SAIL)United States$12.623B-48.56
Guidewire Software, Inc. (GWRE)United States$12.384B89.48
MANHATTAN ASSOCIATES INC (MANH)United States$12.224B38.61
JFrog Ltd (FROG)United States$11.609B-253.78
HUBSPOT INC (HUBS)United States$11.051B61.72
Dynatrace, Inc. (DT)United States$16.959B84.25
Paycom Software, Inc. (PAYC)United States$9.958B11.42