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NORTONLIFELOCK INC (NLOK) Stock Balance Sheet

NASDAQ:NLOK - Nasdaq - US6687711084 - Common Stock - Currency: USD

21.66  -0.5 (-2.26%)

After market: 21.66 0 (0%)

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 MRQ
(2022-9-30)		 2022
(2022-4-1)		 2021
(2021-4-2)		 2020
(2020-4-3)		 2019
(2019-3-29)
ASSETS
Current Assets
Cash
NLOK Cash ChartNLOK Cash over time chart
427.00M609.00M650.00M483.00MN/A
Cash Equivalents
NLOK Cash Equivalents ChartNLOK Cash Equivalents over time chart
668.00M1.28B283.00M1.69B1.79B
Marketable Securities
NLOK Marketable Securities ChartNLOK Marketable Securities over time chart
0.004.00M18.00M86.00M252.00M
Receivables
NLOK Receivables ChartNLOK Receivables over time chart
343.00M182.00M244.00M349.00M838.00M
Other Current Assets
NLOK Other Current Assets ChartNLOK Other Current Assets over time chart
184.00M187.00M343.00M467.00M305.00M
Total Current Assets
NLOK Total Current Assets ChartNLOK Total Current Assets over time chart
1.62B2.26B1.54B3.08B3.19B
 
Non-Current Assets
PPE Net
NLOK PPE Net ChartNLOK PPE Net over time chart
158.00M134.00M154.00M326.00M790.00M
Investments And Advances
NLOK Investments And Advances ChartNLOK Investments And Advances over time chart
182.00M178.00M185.00M187.00M32.00M
Goodwill
NLOK Goodwill ChartNLOK Goodwill over time chart
10.13B2.87B2.87B2.58B8.45B
Intangibles
NLOK Intangibles ChartNLOK Intangibles over time chart
3.33B1.02B1.12B1.07B2.25B
Other Non-Current Assets
NLOK Other Non-Current Assets ChartNLOK Other Non-Current Assets over time chart
441.00M450.00M471.00M453.00M1.20B
Total Non-Current Assets
NLOK Total Non-Current Assets ChartNLOK Total Non-Current Assets over time chart
14.26B4.68B4.82B4.66B12.75B
 
TOTAL ASSETS
NLOK TOTAL ASSETS ChartNLOK TOTAL ASSETS over time chart
15.88B6.94B6.36B7.74B15.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
NLOK Short Term Debt ChartNLOK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NLOK Current Portion Of LT Debt. ChartNLOK Current Portion Of LT Debt. over time chart
175.00M1.00B313.00M756.00M491.00M
Accrued Expenses
NLOK Accrued Expenses ChartNLOK Accrued Expenses over time chart
604.00M629.00M450.00M535.00M257.00M
Accounts Payable
NLOK Accounts Payable ChartNLOK Accounts Payable over time chart
66.00M63.00M52.00M87.00M165.00M
Other Current Liabilities
NLOK Other Current Liabilities ChartNLOK Other Current Liabilities over time chart
1.98B1.37B1.32B1.24B2.85B
Total Current Liabilities
NLOK Total Current Liabilities ChartNLOK Total Current Liabilities over time chart
2.83B3.06B2.14B2.62B3.77B
 
Non-Current Liabilities
Long Term Debt
NLOK Long Term Debt ChartNLOK Long Term Debt over time chart
9.88B2.74B3.29B3.46B3.96B
Deferred Taxes/Income
NLOK Deferred Taxes/Income ChartNLOK Deferred Taxes/Income over time chart
392.00M75.00M137.00M149.00M577.00M
Other Non-Current Liabilities
NLOK Other Non-Current Liabilities ChartNLOK Other Non-Current Liabilities over time chart
1.08B1.16B1.30B1.49B1.90B
Total Non-Current Liabilities
NLOK Total Non-Current Liabilities ChartNLOK Total Non-Current Liabilities over time chart
11.36B3.97B4.72B5.10B6.43B
 
TOTAL LIABILITIES
NLOK TOTAL LIABILITIES ChartNLOK TOTAL LIABILITIES over time chart
14.18B7.04B6.86B7.72B10.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NLOK Retained Earnings ChartNLOK Retained Earnings over time chart
-1.67B-1.94B-2.78B-3.33B933.00M
Additional Paid In Capital
NLOK Additional Paid In Capital ChartNLOK Additional Paid In Capital over time chart
3.37B1.85B2.22B3.36B4.81B
Common Shares
NLOK Common Shares ChartNLOK Common Shares over time chart
6.61M5.82M5.80M0.000.00
Other Shareholders' Equity
NLOK Other Shareholders' Equity ChartNLOK Other Shareholders' Equity over time chart
-15.00M-16.00M47.00M-16.00M-5.00M
Shares Outstanding
NLOK Shares Outstanding ChartNLOK Shares Outstanding over time chart
661.00M582.00M580.00M589.00M630.00M
Tangible Book Value per Share
NLOK Tangible Book Value per Share ChartNLOK Tangible Book Value per Share over time chart
-17.79-6.85-7.73-6.18-7.88
Total Shareholders' Equity
NLOK Total Shareholders' Equity ChartNLOK Total Shareholders' Equity over time chart
1.70B-93.00M-500.00M10.00M5.74B
 
TOTAL LIABILITIES AND EQUITY
NLOK TOTAL LIABILITIES AND EQUITY ChartNLOK TOTAL LIABILITIES AND EQUITY over time chart
15.88B6.94B6.36B7.74B15.94B
 
Statistics
Debt/Equity
NLOK Debt/Equity ChartNLOK Debt/Equity over time chart
5.82-29.42-6.58346.500.69
Current Ratio
NLOK Current Ratio ChartNLOK Current Ratio over time chart
0.570.740.721.170.85
Return On Assets (ROA)
NLOK Return On Assets (ROA) ChartNLOK Return On Assets (ROA) over time chart
3.72%12.04%8.71%50.25%0.19%
Return On Equity (ROE)
NLOK Return On Equity (ROE) ChartNLOK Return On Equity (ROE) over time chart
34.81%N/AN/A38870.00%0.54%
Return On Invested Capital (ROIC)
NLOK Return On Invested Capital (ROIC) ChartNLOK Return On Invested Capital (ROIC) over time chart
5.83%21.10%19.58%9.59%2.46%
Return On Invested Capital Ex Cash (ROICexc)
NLOK Return On Invested Capital Ex Cash (ROICexc) ChartNLOK Return On Invested Capital Ex Cash (ROICexc) over time chart
6.14%31.53%21.08%14.72%2.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NLOK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNLOK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NLOK Balance Sheet - Short Vs Long Term ChartNLOK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B