Genworth Financial, Inc.

NYSE:GNW

6.52 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,9321,9522,2151,993691.4161,75261,39060,66763,74568,86374,49675,28175,80573,62780,56779,9102,5972,4833,3411,6291,9382,2212,1772,5052,24375,3182,8752,8362,8533,0182,7843,0783,4574,0435,9653,6664,1005,1584,9183,4774,1384,3604,2143,5543,6133,7973,6533,7413,8744,1874,4883,6482,8313,7423,132149.7084,58670,1135,0027,144328.3677,0647,328344.1845,8613,7683,0913,1462,9562,2502,4692,3022,3511,9091,8751,8341,5181,4611,3921,3981,3841,982
Short Term Investments 1,2541,2981,37243,9684,925.88847,38146,58346,48949,52955,25760,67861,43061,79660,46966,26665,04563,54459,23960,57861,47264,41861,99560,31660,18760,79061,87963,34563,31762,79961,30661,20464,37063,30960,72158,50761,12460,86763,24862,72962,63062,68060,59358,97059,46558,41961,57262,67962,21459,79158,53213,24857,81656,22154,99812,9226.28153,38652,04013,60447,74641.63341,31917,50748,72451,88753,03110,60455,77555,56755,1131,49454,28052,31653,559252627658181,269856531
Cash and Short Term Investments 7,5817,73748,99645,9615,617.30449,13361,39060,66763,74568,86374,49675,28175,80573,62780,56779,91066,14161,72263,91963,10166,35664,21662,49362,69263,03375,31866,22066,15365,65264,32463,98867,44866,76664,76464,47264,79064,96768,40667,64766,10766,81864,95363,18463,01962,03265,36966,3323,7413,8744,1874,4883,6482,8313,7423,132155.9894,58670,1135,0027,1443707,0647,328344.1845,8613,7683,0913,1462,9562,2502,4692,3022,3511,9091,9001,8601,5451,5262,2102,6672,2402,513
Net Receivables 17,71318,28819,02517,59543.52519,54216,43516,55816,63116,76416,81316,67116,66616,74416,81916,78816,90017,08017,10317,18017,21117,25717,27817,35117,38517,48217,56917,55317,60917,68117,75517,54217,56417,58717,24517,27617,29717,33917,34617,37417,27617,23417,21917,22417,23617,21117,23000016,998000016.7100000000016,49816,48316,57316,65816,74617,55417,66117,78918,00318,24518,33118,52618,56018,53518,47518,8172,334
Inventory -25,294-26,025-68,021-21,634-4,101-3,780-79,702-80,537-12,49251,8500-32,753-32,686-32,1350-12,08520600000000-10,59600000000000000000000000000000000000000000000000000000000
Other Current Assets 3,7353,9574,2344,0394,1013,7803,6763,305-16,8743,407-16,8134,0124,0783,9590-81,833-80,650-76,319-5,796-78,652-81,629-79,252-77,594-77,538-78,175-79,361-80,914-80,870-80,408-78,987-78,959-81,912-80,873-78,308-75,752-78,400-78,164-80,587-80,075-80,004-79,956-77,827-76,189-76,689-75,655-78,783-79,909000000003,425.3010000-41.6330000-16,498-16,483-16,573-16,658-16,746-17,554-17,661-17,789-18,003-18,270-18,357-18,553-18,625-19,353-19,74400
Total Current Assets 3,7353,9574,23445,9615,660.82968,6751,799-751,010140,88474,49663,21163,86362,195-1902,7802,5972,48375,2261,6291,9382,2212,1772,5052,2432,8432,8752,8362,8533,0182,7843,0783,4574,0435,9653,6664,1005,1584,9183,4774,1384,3604,2143,5543,6133,7973,6533,7413,8744,1874,4883,6482,8313,7423,1323,5984,5863,4665,0027,1445,3747,0647,3285,1025,8613,7683,0913,1462,9562,2502,4692,3022,3511,9091,8751,8341,5181,4611,3921,3981,7364,847
Non-Current Assets:
Property, Plant & Equipment, Net 47,983-14,83659,245-34,2972,770.8880-1,5230055,666520000-459-509-5820-446-627-8380-1,005-955-9410-339-35700000000000000000000000-1,291-1,1880-8670-180-14044,020.806-1,631049,810.348000000000000000000
Goodwill -1,884-1,934000131000000005-1,623-1,718-1,8985-1,881-2,105-2,21913-3,336-3,086-2,69915-2,342-2,378-3,20714-3,982-4,046-4,23514141515163168678668678678678681,1281,1281,2181,2561,2531,3261,3331,3311,3297.2521,3131,3191,3241,3246.0551,3141,3161,5721,6181,6091,6001,6051,6011,6041,7371,4881,4861,4511,4501,4551,4541,4621,4651,4561,4571,728
Intangible Assets 2,0812,131198199201722412372361591431471511552001,8321,9412,1611962,0912,3492,4843343,6913,4403,0382862,6572,7123,5883344,2404,3134,5263432842862272723002663273994044333464814885195735776266927137416477898639349612,4041,1422,4635.9089919599148458458028418849428177827787788197807938891,346
Goodwill and Intangible Assets 1971971981992012032412372361591431471511552002092232632012102442653473553543393013153343813482582672913572983012422886161,1331,1931,2661,2711,3001,2141,6091,6161,7371,8291,8301,9522,0252,0442,0707.2522,1022,1822,2582,2856.0552,4562,4635.9082,6092,5682,5142,4502,4462,4062,5782,3722,4282,2682,2322,2332,2322,2812,2452,2492,3463,074
Long Term Investments 48,63649,4412,99647,0304,925.88850,81847,46847,07950,10255,92861,49863,76564,05662,22868,51967,44766,22361,70462,21063,16565,95363,20361,50461,54162,44063,55365,15864,90765,05763,66263,58767,35866,13164,06661,22964,30963,46866,38265,43665,31565,04762,86661,04761,68360,78764,95366,57562,73860,22258,96658,65658,17056,59555,35355,5152,837.35853,58552,21949,91147,9101,961.19441,54043,1051,662.74452,29653,42555,52056,02255,76855,31355,64554,47252,50353,75254,18353,96153,80553,06153,61652,45849,20966,616
Tax Assets 1,7841,8392,1141,5801,954371,5231,5331,04742196020921131402502863190236383573065060160202423000000000000000000000001,2911,188086701801409961,631019400000000000000001390
Other Non-Current Assets -32,50530,3063,167-12,733-4,925.888-50,949-47,468-48,594-50,102-56,087-62,510-63,765-64,056-62,228-68,222-67,238-41,106-36,721-36,295-32,051-27,359-24,596-22,766-21,329-22,238-23,703-25,562-25,666-24,838-22,972-22,633-25,622-24,477-21,517-19,317-20,902-19,273-22,393-21,731-21,211-21,034-18,898-17,111-17,460-16,132-18,971-20,686-15,922-13,088-25,086-23,267-23,039-18,503-17,039-17,492-3,256.788-17,828-15,421-49,911-47,910-44,580.055-41,540-43,105-49,033-52,296-53,425-55,520-56,022-55,768-55,313-55,645-54,472-52,503-53,752-54,183-53,961-53,805-53,061-53,616-52,458-49,209-69,690
Total Non-Current Assets 66,09566,94767,7201,7794,925.8881092412551,28356,08714335636246949720925,11724,98326,11631,11438,59438,60739,08540,21240,20239,85039,89739,24140,21941,07141,30241,99441,92142,84042,26943,70544,49644,23143,99344,72045,14645,16145,20245,49445,95547,19647,49848,43248,87135,70937,21937,08340,11740,35840,093-412.17837,85938,9802,2582,2852,4042,4562,4632,6402,6092,5682,5142,4502,4462,4062,5782,3722,4282,2682,2322,2332,2322,2812,2452,2492,48569,690
Total Assets 69,83070,90471,95485,46689,84491,17886,44285,93989,06893,48799,17199,875100,65098,558105,747104,925103,63798,844101,342105,653104,306102,188100,923102,121102,477103,773105,297104,629105,016104,686104,658108,852108,206107,173106,431108,222109,164112,331111,358110,514111,644109,765108,045108,134107,576112,075113,312114,387112,536110,983114,302113,886112,347112,940112,3953,185.822110,352109,093108,187108,8322,434.469104,145107,3892,182.373114,215113,594114,315113,758111,936111,558110,871107,847103,646104,907105,292105,689104,488103,692103,878102,07498,906103,431
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000-59700019600000000000000000000000000000000000000000000000
Short Term Debt 00100007000005145140000397000000059700059700029800030000048500050035337503964144524894947301,2551,4819309309309301,133782002002003261992501992952953801521675295445594995002,239
Tax Payables 0000000-230-270005490000000000000002900040700000000000000000000000000000000000000000000000
Deferred Revenue 00000001831280290000268000000000000000145000-19600000000000000000000000000000000000000000000000
Other Current Liabilities -17,064-17,615-18,373-16,964-18,421-18,877-4,201-23-4,931-27-4,928-5,120-5,329549086,17781,54483,17287,24986,19484,76884,45584,94285,18285,75986,70886,96787,42087,30287,30589,39988,48788,40386,64087,90388,70190,21889,28188,45288,46586,83185,72686,40785,79688,69689,14190,09588,55388,21288,34588,79288,26789,10789,15790,65686,87387,09587,89788,58586,99987,41289,61491,00093,68493,24893,27992,77191,36191,20390,55688,36385,55086,47086,69686,62385,48385,77585,56284,77100
Total Current Liabilities -17,064-17,615-18,363-16,964-18,421-18,877-4,194181131-4,931263-4,928-4,606-4,815817086,17781,54483,56987,24986,19484,76884,45584,94285,18285,75987,30586,96787,42087,30287,45089,39988,48788,40386,93887,90388,70190,21889,58188,45288,46586,83186,21186,40785,79688,69689,64190,44888,92888,21288,74189,20688,71989,59689,65191,38688,12888,57688,82789,51587,92988,34290,74791,07893,88493,44893,47993,09791,56091,45390,75588,65885,84586,85086,84886,79086,01286,31986,12185,2705002,239
Non-Current Liabilities:
Long Term Debt 1,5641,5791,5841,602744.11,6001,6111,6221,7731,8191,8992,4122,9242,9223,5483,5702,8172,8513,5884,0174,3554,3464,3364,3814,3854,9964,5744,5934,5784,5724,5644,5824,5864,7156,6696,7406,7736,7896,8546,8976,9487,4197,4417,1237,0917,1577,1787,5587,8388,0807,9828,4028,5819,2678,3894,3734,3313,6383,6413,4573,4844,1314,2614,5304,5313,9663,9033,7893,7553,9323,9213,3302,7412,7292,7364,0713,7703,8533,8913,9182,415529
Deferred Revenue Non-Current 0073,382000-13-14-14-16-17-18-19-20-21-22-10-11-120-210-220-30-56-17000-20-60-610-23000-26000-4450000-353-37500-414-452-4890-6,5360000250.23000000000000000000000
Deferred Tax Liabilities Non-Current 0016200017900084100000000028302421231,8682723416275531,151893449242012581,1039088751,0747141662933691,1321,5451,4371,2166101,6361,7531,9371,6891,6212,1639043133032820.7726424806888241,2491,0961,0471,3841,5501,4419221,1591,3861,1771,18264362419601,405
Other Non-Current Liabilities 75,97778,0616,8540-744.1-1,61173,926-1,4251416-82418192021221011120-7-30-320-217-1,812-10-234-162-75-33-1,091-832-449-1-201-258-1,103-924-875-1,074-714279-293-369-1,132-1,545-1,084-841-610-1,240-1,339-1,485-1,200-1,1278,3123,0583,6753,1403,1613,1923,1793,2073,4552,7672,6312,2062,4592,6081,4811,3151,1091,9281,6911,3743231835737650400
Total Non-Current Liabilities 77,54179,64081,9821,602744.1-1175,7031831,7731,8191,8992,4122,9242,9223,5483,5702,8172,8513,5884,0174,3554,3464,0184,3814,3854,9964,5744,5934,5784,5724,5644,5824,5864,7156,6696,7406,7736,7896,8126,8976,9487,4197,4417,1237,0917,1577,1787,5587,8388,0808,3788,4028,5819,2678,8838,3128,2937,6267,0846,9006,9277,5747,7167,9857,9867,4217,3587,3447,4106,7976,7865,8805,5915,5795,4965,5714,9704,8534,8914,6182,4151,934
Total Liabilities 60,47762,02563,6191,602744.1-1175,70375,89076,49778,33582,90583,82385,48683,80089,92789,69388,54984,01086,71089,50888,71487,30686,73487,50087,73688,91189,96989,54290,02089,97090,19192,10391,19791,20091,79492,80693,43795,25094,56193,39393,38093,03192,38592,28991,67494,56695,48796,74095,57095,10096,63796,51896,78997,71197,4241,377.28395,30595,06894,83795,3871,177.93595,91698,4631,071.439101,870100,869100,837100,44198,97098,25097,54194,53891,43692,42991,98292,26190,98291,17291,01289,88887,82987,631
Equity:
Preferred Stock 000000000000000000000000000000000000000000400000000000000000000000001001001000100100100010010010001001000
Common Stock 11111.60211111111111111111111111111111111111111111111111111111111111111110000000000000
Retained Earnings 1,4281,3521,2131,4262,395.011,2593,0982,9242,8202,6392,4902,3252,0111,7711,5841,3178991,3401,4611,4781,4601,2921,1181,4471,3011,1111,1137606534512874097896175648561,1401,3331,1791,9392,7832,6072,4232,2152,1071,9661,9071,7411,7071,6313,0952,9882,9593,0552,973793.4463,2213,1793,1053,065592.9742,7413,210505.9983,8333,9863,9133,7793,4843,1452,9142,5812,3172,0351,7351,4631,191936645331925,751
Accumulated Other Comprehensive Income/Loss -1,687-2,094-2,555-2,220-345.243-2,858-2,220-2,765-1452,6103,8613,8003,8343,6754,4254,1414,4473,8153,4333,6223,0132,4922,0442,0672,3272,6273,0273,0353,0953,0963,0945,2025,0884,1853,0103,4783,3094,6924,4463,9344,1613,4832,5422,9393,1424,8245,2025,2234,6533,6564,0213,8722,0621,6201,492397.3081,331347-16423104.635-3,298-3,06258.248-271-357276975501,1111,1571,1662337401,4041,7142,1641,4591,6091,2463861,672
Other Total Stockholders Equity 8,7178,7478,8218,8492,324.5279,0309,1059,1319,1449,1579,1589,1509,3189,3119,3089,2979,2969,2939,2909,2869,2839,2899,2879,2839,2819,2799,2779,2739,2699,2649,2629,2599,2559,2529,2499,2449,2409,2989,2979,2919,2869,4249,4279,4499,4399,4319,4279,4629,4569,4509,4249,4179,4109,4019,395616.7859,3789,3649,3349,328557.9258,7858,777545.6888,7828,7738,8378,7408,8318,9529,2599,4629,5609,60310,17110,05110,05110,02510,61210,50910,4998,377
Total Shareholders Equity 8,4598,0067,4808,0564,375.8967,4329,9849,29111,82014,40715,51015,27615,16414,75815,31814,75614,64314,44914,18514,38713,75713,07412,45012,79812,91013,01813,41813,06913,01812,81212,64414,87115,13314,05512,82413,57913,69015,32414,92315,16516,23115,51514,43314,60414,68916,22216,53716,42715,81714,73816,54116,27814,43214,07713,8611,808.53913,93112,89112,27612,4171,256.5348,2298,9261,110.93412,34512,72513,47813,31712,96613,30813,33013,30912,21012,47813,31013,32813,50612,52012,86612,18611,07715,800
Total Equity 9,3538,8798,3358,8785,182.8968,22510,73910,04912,57115,15216,26616,05215,16414,75815,82015,23215,08814,83414,63216,14515,59214,88214,18914,62114,74114,86215,32815,08714,99614,71614,46716,74917,00915,97314,63715,41615,72717,08116,79717,12118,26416,73415,66015,84515,90217,50917,82517,64716,96615,88317,66517,36815,55815,22914,9712,877.53915,04714,02513,35013,4451,256.5348,2298,9261,110.93412,34512,72513,47813,31712,96613,30813,33013,30912,21012,47813,31013,42813,50612,52012,86612,18611,07715,800
Total Liabilities & Shareholders Equity 69,83070,90471,95485,46689,84491,17886,44285,93989,06893,48799,17199,875100,65098,558105,747104,925103,63798,844101,342105,653104,306102,188100,923102,121102,477103,773105,297104,629105,016104,686104,658108,852108,206107,173106,431108,222109,164112,331111,358110,514111,644109,765108,045108,134107,576112,075113,312114,387112,536110,983114,302113,886112,347112,940112,3953,185.822110,352109,093108,187108,8322,434.469104,145107,3892,182.373114,215113,594114,315113,758111,936111,558110,871107,847103,646104,907105,292105,689104,488103,692103,878102,07498,906103,431