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NortonLifeLock

NLOK

Tags: US Technology Software - Infrastructure

NortonLifeLock Inc. Price (NLOK)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

642,000,000

(2.8846)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

NortonLifeLock Inc.

Currency: USD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 22.80M 41.80M 95.80M 139.00M 153.90M 431.55M 557.03M 1.38B 1.71B 2.41B 1.09B 2.32B 2.56B 1.89B 1.79B 3.03B 2.95B 3.16B 4.69B 3.71B 2.87B 5.98B 4.25B 1.77B 1.79B 2.18B 933.00M 1.89B 750.00M 846.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12B 550.18M 428.62M 536.73M 199.00M 15.00M 8.00M 49.00M 62.00M 377.00M 1.02B 1.02B 0.00 388.00M 252.00M 86.00M 18.00M 4.00M 0.00 0.00
Net Receivables 54.00M 72.30M 47.70M 65.20M 76.40M 47.27M 116.66M 89.22M 149.66M 259.15M 285.33M 670.94M 666.97M 758.20M 837.00M 856.00M 1.01B 940.00M 1.03B 1.01B 993.00M 556.00M 649.00M 809.00M 708.00M 111.00M 117.00M 120.00M 168.00M 163.00M
Inventory 4.20M 7.90M 4.50M 3.20M 6.40M 5.68M 5.86M 7.46M 5.91M 15.13M 19.12M 48.69M 42.18M 34.14M 27.00M 25.00M 30.00M 28.00M 24.00M 14.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 98.60M 114.90M 90.20M 121.10M 79.80M 61.05M 102.36M 91.08M 126.91M 157.52M 177.25M 322.51M 374.24M 510.63M 441.00M 426.00M 485.00M 454.00M 614.00M 547.00M 538.00M 378.00M 428.00M 522.00M 435.00M 705.00M 470.00M 249.00M 315.00M 349.00M
Total Current Assets 179.60M 236.90M 238.20M 328.50M 316.50M 545.54M 781.90M 1.56B 1.99B 2.84B 3.69B 3.91B 4.07B 3.73B 3.30B 4.35B 4.49B 4.63B 6.42B 5.65B 5.42B 6.96B 5.32B 3.49B 3.19B 3.08B 1.54B 2.26B 1.23B 1.36B
Non Current Assets
Property, Plant, and Equipment, Net 28.90M 51.70M 51.60M 50.00M 52.90M 51.91M 93.22M 186.31M 333.28M 378.37M 382.69M 946.22M 1.09B 1.00B 973.00M 949.00M 1.05B 1.10B 1.12B 1.12B 1.21B 957.00M 937.00M 778.00M 790.00M 326.00M 154.00M 134.00M 119.00M 72.00M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 713.55M 521.95M 833.45M 1.08B 1.37B 10.33B 10.34B 11.21B 4.56B 4.61B 5.49B 5.83B 5.84B 5.86B 5.85B 3.15B 8.63B 8.32B 8.45B 2.59B 2.87B 2.87B 10.22B 10.21B
Intangible Assets 8.30M 500.00k 0.00 0.00 111.40M 117.04M 104.29M 0.00 906.57M 1.20B 1.52B 2.68B 2.16B 1.89B 1.64B 1.18B 1.51B 1.34B 977.00M 768.00M 628.00M 443.00M 3.00B 2.64B 2.25B 1.07B 1.12B 1.02B 3.10B 2.64B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -98,438,000.00 -97,279,000.00 -131,833,000.00 -165,323,000.00 -193,775,000.00 96.94M 58.00M 27.00M 0.00 0.00 0.00 -152,000,000.00 157.00M 158.00M 309.00M 216.00M 187.00M 185.00M 178.00M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.90M 68.62M 7.99M 98.44M 97.28M 131.83M 165.32M 193.78M 181.00M 195.00M 296.00M 288.00M 409.00M 425.00M 152.00M 1.24B 0.00 592.00M 577.00M 149.00M 355.00M 351.00M 395.00M 261.00M
Other Non-Current Assets 4.50M 8.80M 51.90M 98.00M 82.70M 131.54M 94.72M 0.00 29.75M 34.30M 19.68M 48.61M 91.72M 260.60M -109,938,000.00 -105,000,000.00 -145,000,000.00 -164,000,000.00 -257,000,000.00 -280,000,000.00 131.00M -1,132,000,000.00 124.00M -375,000,000.00 469.00M 342.00M 146.00M 124.00M 886.00M 1.23B
Total Non-Current Assets 41.70M 61.00M 103.50M 148.00M 247.00M 300.49M 1.01B 776.88M 1.28B 1.61B 1.93B 14.01B 13.68B 14.36B 7.34B 6.88B 8.23B 8.39B 8.09B 7.89B 7.81B 4.81B 12.85B 12.27B 12.75B 4.66B 4.82B 4.68B 14.71B 14.41B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 221.30M

+0%

297.90M

+35%

341.70M

+15%

476.50M

+39%

563.50M

+18%

846.03M

+50%

1.79B

+112%

2.34B

+31%

3.27B

+40%

4.46B

+36%

5.61B

+26%

17.91B

+219%

17.75B

-1%

18.09B

+2%

10.64B

-41%

11.23B

+6%

12.72B

+13%

13.02B

+2%

14.51B

+11%

13.54B

-7%

13.23B

-2%

11.77B

-11%

18.17B

+54%

15.76B

-13%

15.94B

+1%

7.74B

-51%

6.36B

-18%

6.94B

+9%

15.95B

+130%

15.77B

-1%

Liabilities
Current Liabilities
Account Payables 17.90M 23.40M 30.30M 34.20M 45.90M 43.03M 66.11M 70.06M 67.72M 71.65M 74.69M 167.14M 149.13M 169.63M 190.00M 214.00M 260.00M 324.00M 334.00M 282.00M 213.00M 175.00M 180.00M 168.00M 165.00M 87.00M 52.00M 63.00M 77.00M 66.00M
Short Term Debt 500.00k 100.00k 0.00 8.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 512.80M 0.00 200.00M 0.00 0.00 596.00M 0.00 997.00M 0.00 350.00M 0.00 1.31B 0.00 491.00M 28.00M 339.00M 1.02B 259.00M 175.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.78M 76.97M 127.31M 179.23M 419.40M 238.49M 72.26M 43.89M 35.00M 24.00M 619.00M 412.00M 282.00M 134.00M 941.00M 30.00M 378.00M 446.00M 1.31B 193.00M 196.00M 820.00M 1.49B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 183.26M 331.10M 589.63M 878.72M 1.22B 1.92B 2.39B 2.66B 165.56M 2.84B 3.32B 3.44B 3.50B 3.32B 3.11B 2.28B 2.35B 2.37B 2.32B 149.00M 1.21B 1.26B 0.00 0.00
Other Current Liabilities 66.20M 78.70M 78.30M 110.50M 171.00M 183.49M 163.35M 125.16M 160.31M 209.37M 231.58M 463.05M 542.74M 696.18M 3.11B 687.00M 692.00M 118.00M 328.00M 420.00M 647.00M 638.00M 749.00M 256.00M 344.00M 1.05B 342.00M 524.00M 1.69B 917.00M
Total Current Liabilities 84.60M 102.20M 108.60M 153.00M 216.90M 226.52M 412.72M 579.10M 894.62M 1.29B 1.70B 3.48B 3.32B 3.80B 3.51B 3.77B 4.89B 4.51B 5.57B 4.31B 4.45B 4.03B 4.62B 3.17B 3.77B 2.62B 2.14B 3.07B 2.85B 2.65B
Non Current Liabilities
Long Term Debt 25.40M 15.40M 15.10M 6.00M 1.50M 1.55M 2.36M 3.63M 600.00M 599.99M 4.41M 24.92M 2.10B 2.21B 1.77B 1.92B 1.99B 2.04B 2.09B 2.18B 1.85B 2.30B 6.98B 5.03B 3.96B 3.54B 3.35B 2.81B 9.56B 8.43B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.48M 114.72M 248.27M 366.05M 415.05M 418.77M 371.00M 498.00M 529.00M 521.00M 581.00M 555.00M 359.00M 434.00M 735.00M 736.00M 0.00 55.00M 42.00M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.75M 88.61M 493.96M 343.85M 219.34M 7.87M 195.00M 296.00M 288.00M 403.00M 425.00M 308.00M 1.24B 2.40B 592.00M 577.00M 0.00 137.00M 75.00M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 437.09M 6.73M 6.03M 0.00 0.00 21.37M 642.78M 785.36M 476.00M 517.00M 565.00M 447.00M 335.00M 236.00M 257.00M 251.00M 1.81B 2.47B 1.57B 1.37B 1.16B 1.34B 2.50B
Total Non-Current Liabilities 25.40M 15.40M 15.10M 6.00M 1.50M 1.55M 2.36M 440.72M 606.73M 743.25M 207.75M 767.15M 2.83B 3.32B 2.98B 2.91B 3.30B 3.42B 3.47B 3.44B 2.85B 4.06B 10.07B 7.57B 6.43B 5.10B 4.73B 3.97B 10.90B 10.93B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00M 0.00 0.00 0.00 83.00M 102.00M 97.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 110.00M

+0%

117.60M

+7%

123.70M

+5%

159.00M

+29%

218.40M

+37%

228.07M

+4%

415.08M

+82%

1.02B

+146%

1.50B

+47%

2.03B

+35%

1.91B

-6%

4.24B

+122%

6.15B

+45%

7.12B

+16%

6.49B

-9%

6.68B

+3%

8.19B

+23%

7.93B

-3%

9.03B

+14%

7.74B

-14%

7.30B

-6%

8.09B

+11%

14.69B

+82%

10.74B

-27%

10.20B

-5%

7.73B

-24%

6.86B

-11%

7.04B

+3%

13.75B

+95%

13.58B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 603.00k 720.00k 1.44M 1.49M 3.12M 7.11M 10.41M 8.99M 8.39M 8.00M 8.00M 8.00M 7.00M 7.00M 7.00M 7.00M 4.31B 4.24B 4.69B 4.81B 3.36B 2.23B 1.85B 2.80B 2.23B
Retained Earnings -63,500,000.00 -92,000,000.00 -66,400,000.00 18.70M 48.10M 210.10M 106.29M 177.65M 397.74M 724.14M 1.11B 1.13B 1.35B 1.67B -5,336,000,000.00 -4,609,000,000.00 -4,012,000,000.00 -2,859,000,000.00 -2,046,000,000.00 -1,148,000,000.00 -270,000,000.00 -270,000,000.00 -761,000,000.00 -761,000,000.00 328.00M -3,330,000,000.00 -2,776,000,000.00 -1,940,000,000.00 -585,000,000.00 -41,000,000.00
Accumulated Other Comprehensive Income Loss -49,000,000.00 -65,800,000.00 -85,300,000.00 -108,100,000.00 -138,100,000.00 -149,300,000.00 -170,343,000.00 -53,013,000.00 30.12M 125.48M 170.87M 103.22M 182.93M 159.79M 186.00M 159.00M 171.00M 173.00M 202.00M 194.00M 104.00M 22.00M 12.00M 4.00M -7,000,000.00 -16,000,000.00 47.00M -4,000,000.00 -15,000,000.00 11.00M
Other Total Stockholders Equity 223.80M 338.10M 369.70M 406.90M 435.10M 556.56M 1.44B 1.19B 1.34B 1.57B 2.39B 12.38B 10.06B 9.14B 8.94B 8.99B 8.36B 7.77B 7.31B 6.74B 6.09B -385,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 111.30M 180.30M 218.00M 317.50M 345.10M 617.96M 1.38B 1.32B 1.76B 2.43B 3.71B 13.67B 11.60B 10.97B 3.95B 4.55B 4.53B 5.09B 5.42B 5.80B 5.94B 3.68B 3.49B 5.02B 5.74B 10.00M -500,000,000.00 -93,000,000.00 2.20B 2.20B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.00M 78.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 111.30M

+0%

180.30M

+62%

218.00M

+21%

317.50M

+46%

345.10M

+9%

617.96M

+79%

1.38B

+123%

1.32B

-4%

1.76B

+34%

2.43B

+38%

3.71B

+53%

13.67B

+269%

11.60B

-15%

10.97B

-5%

3.95B

-64%

4.55B

+15%

4.61B

+1%

5.17B

+12%

5.42B

+5%

5.80B

+7%

5.94B

+2%

3.68B

-38%

3.49B

-5%

5.02B

+44%

5.74B

+14%

10.00M

-100%

-500,000,000.00

-5,100%

-93,000,000.00

-81%

2.20B

-2,466%

2.20B

0%

Total Liabilities And Total Equity 221.30M

+0%

297.90M

+35%

341.70M

+15%

476.50M

+39%

563.50M

+18%

846.03M

+50%

1.79B

+112%

2.34B

+31%

3.27B

+40%

4.46B

+36%

5.61B

+26%

17.91B

+219%

17.75B

-1%

18.09B

+2%

10.44B

-42%

11.23B

+8%

12.72B

+13%

13.02B

+2%

14.45B

+11%

13.54B

-6%

13.23B

-2%

11.77B

-11%

18.17B

+54%

15.76B

-13%

15.94B

+1%

7.74B

-51%

6.36B

-18%

6.94B

+9%

15.95B

+130%

15.77B

-1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-98,438,000.00

+0%

2.12B

-2,249%

550.18M

-74%

428.62M

-22%

536.73M

+25%

295.94M

-45%

73.00M

-75%

35.00M

-52%

49.00M

+40%

62.00M

+27%

377.00M

+508%

1.02B

+170%

1.17B

+15%

158.00M

-87%

697.00M

+341%

468.00M

-33%

273.00M

-42%

203.00M

-26%

182.00M

-10%

0.00

+0%

0.00

+0%

Total Debt 25.90M

+0%

15.50M

-40%

15.10M

-3%

14.30M

-5%

1.50M

-90%

1.55M

+4%

2.36M

+52%

3.63M

+54%

600.00M

+16,424%

599.99M

0%

4.41M

-99%

512.80M

+11,533%

2.10B

+310%

2.30B

+10%

1.77B

-23%

1.87B

+6%

2.58B

+38%

2.04B

-21%

3.09B

+52%

2.10B

-32%

2.10B

+0%

2.21B

+5%

8.19B

+271%

5.03B

-39%

4.45B

-11%

3.49B

-22%

3.69B

+6%

3.83B

+4%

9.82B

+156%

8.60B

-12%

Net Debt 3.10M -26,300,000.00 -80,700,000.00 -124,700,000.00 -152,400,000.00 -429,997,000.00 -554,664,000.00 -1,371,420,000.00 -1,105,660,000.00 -1,810,344,000.00 -1,087,025,000.00 -1,802,822,000.00 -459,034,000.00 409.78M -27,000,000.00 -1,158,000,000.00 -367,000,000.00 -1,123,000,000.00 -1,594,000,000.00 -1,612,000,000.00 -778,000,000.00 -3,776,000,000.00 3.94B 3.25B 2.66B 1.32B 2.76B 1.94B 9.07B 7.76B
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