NLOK NASDAQ
NortonLifeLock Inc.
1W: -3.9%
1M: +4.7%
3M: -11.3%
1Y: -12.6%
3Y: -9.8%
$21.66
Last traded 2022-11-07 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$15.6B
+0.6% ▲
5Y CAGR: +19.6%
Total Liabilities
$13.0B
-1.9% ▼
5Y CAGR: +13.6%
Shareholders Equity
$2.6B
+15.1% ▲
Cash & Investments
$411M
-59.1% ▼
5Y CAGR: -15.4%
Total Debt
$8.2B
-0.8% ▼
5Y CAGR: +17.3%
Net Debt
$7.8B
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $750M | $846M | $1.0B | $411M |
| Short-Term Investments | $4M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $750M | $846M | $1.0B | $411M |
| Net Receivables | $120M | $168M | $163M | $171M | $361M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $249M | $315M | $349M | $267M | $309M |
| Total Current Assets | $2.3B | $1.2B | $1.4B | $1.4B | $1.1B |
| Property, Plant & Equip. | $134M | $119M | $72M | $60M | $71M |
| Goodwill & Intangibles | $3.9B | $13.3B | $12.8B | $12.5B | $13.1B |
| Long-Term Investments | $178M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $124M | $886M | $1.2B | $1.5B | $192M |
| Total Non-Current Assets | $4.7B | $14.7B | $14.4B | $14.1B | $14.5B |
| Total Assets | $6.9B | $15.9B | $15.8B | $15.5B | $15.6B |
| — Liabilities — | |||||
| Accounts Payable | $63M | $77M | $66M | $94M | $96M |
| Short-Term Debt | $1.0B | $259M | $175M | $291M | $181M |
| Deferred Revenue | $1.3B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $720M | $2.5B | $2.4B | $2.5B | $2.5B |
| Total Current Liabilities | $3.1B | $2.8B | $2.6B | $2.9B | $2.7B |
| Long-Term Debt | $2.8B | $9.6B | $8.4B | $8.0B | $8.0B |
| Other Non-Current Liab. | $1.2B | $1.3B | $2.5B | $2.2B | $2.1B |
| Total Non-Current Liabilities | $4.0B | $10.9B | $10.9B | $10.4B | $10.3B |
| Total Liabilities | $7.0B | $13.7B | $13.6B | $13.2B | $13.0B |
| — Equity — | |||||
| Common Stock | $1.9B | $2.8B | $2.2B | $2.1B | $2.3B |
| Retained Earnings | -$1.9B | -$585M | -$41M | $236M | $269M |
| Accumulated OCI | -$4M | -$15M | $11M | -$33M | $1M |
| Total Stockholders Equity | -$93M | $2.2B | $2.2B | $2.3B | $2.6B |
| Total Liabilities & Equity | $6.9B | $15.9B | $15.8B | $15.5B | $15.6B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $9.8B | $8.6B | $8.3B | $8.2B |
| Net Debt | $1.9B | $9.1B | $7.8B | $7.3B | $7.8B |
| Total Investments | $182M | $0 | $0 | $0 | $0 |