Genpact Limited (G)
NYSE: G · Real-Time Price · USD
46.37
+0.36 (0.78%)
Dec 5, 2025, 4:00 PM EST - Market closed
Genpact Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 740.76 | 648.25 | 583.67 | 646.77 | 899.46 | 680.44 | Upgrade
|
| Short-Term Investments | 4.15 | 27.25 | 4.41 | 5.37 | 5.84 | 8.77 | Upgrade
|
| Cash & Short-Term Investments | 744.92 | 675.49 | 588.08 | 652.14 | 905.3 | 689.21 | Upgrade
|
| Cash Growth | -27.54% | 14.87% | -9.82% | -27.96% | 31.35% | 46.99% | Upgrade
|
| Receivables | 1,281 | 1,199 | 1,116 | 994.76 | 887.74 | 881.02 | Upgrade
|
| Prepaid Expenses | 55.05 | 43.94 | 36.2 | 39.95 | 38.53 | 32.38 | Upgrade
|
| Other Current Assets | 131.58 | 162.07 | 150.96 | 92.65 | 90.07 | 146.26 | Upgrade
|
| Total Current Assets | 2,212 | 2,080 | 1,892 | 1,779 | 1,922 | 1,749 | Upgrade
|
| Property, Plant & Equipment | -321.77 | 408.98 | 393.74 | 405.48 | 519.98 | 585.92 | Upgrade
|
| Goodwill | 1,784 | 1,670 | 1,684 | 1,684 | 1,731 | 1,696 | Upgrade
|
| Other Intangible Assets | 754.12 | 26.95 | 53.03 | 89.72 | 169.64 | 236.73 | Upgrade
|
| Long-Term Accounts Receivable | 191.52 | 122.93 | 86 | 61.54 | 44.36 | 25.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 327.26 | 331.03 | 350.9 | 135.48 | 106.32 | 106.67 | Upgrade
|
| Long-Term Deferred Charges | 232.34 | 217.31 | 218.46 | 223.4 | 244.03 | 232.67 | Upgrade
|
| Other Long-Term Assets | 184.39 | 130.08 | 128.3 | 209.51 | 238.28 | 241.61 | Upgrade
|
| Total Assets | 5,364 | 4,987 | 4,806 | 4,589 | 4,975 | 4,874 | Upgrade
|
| Accounts Payable | 34.79 | 36.47 | 27.74 | 35.81 | 24.98 | 13.91 | Upgrade
|
| Accrued Expenses | 634.83 | 636.29 | 596.17 | 530.35 | 566.12 | 572.16 | Upgrade
|
| Short-Term Debt | - | - | 10 | 151 | - | 250 | Upgrade
|
| Current Portion of Long-Term Debt | 375.87 | 26.17 | 432.24 | 26.14 | 383.43 | 33.54 | Upgrade
|
| Current Portion of Leases | 61.6 | 61.25 | 61.15 | 69.65 | 80.14 | 74.55 | Upgrade
|
| Current Income Taxes Payable | 54.07 | 35.43 | 38.46 | 45.31 | 47.35 | 41.94 | Upgrade
|
| Current Unearned Revenue | 125.34 | 101.85 | 112.44 | 160.63 | 160.6 | 154.72 | Upgrade
|
| Other Current Liabilities | 175.14 | 66.27 | 39.74 | 84.45 | 46.17 | 61.83 | Upgrade
|
| Total Current Liabilities | 1,462 | 963.74 | 1,318 | 1,103 | 1,309 | 1,203 | Upgrade
|
| Long-Term Debt | 827.05 | 1,195 | 824.72 | 1,249 | 1,272 | 1,307 | Upgrade
|
| Long-Term Leases | 164.52 | 162.4 | 174.89 | 202.2 | 264 | 320.32 | Upgrade
|
| Long-Term Unearned Revenue | 61.17 | 50.34 | 59.39 | 56.16 | 80.22 | 68.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.19 | 13.84 | 13.95 | 10.69 | 11.99 | 11.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.49 | 15.91 | 11.71 | 4.18 | 3.94 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | 272.58 | 196.05 | 154.73 | 136.96 | 136.7 | 126.73 | Upgrade
|
| Total Liabilities | 2,820 | 2,598 | 2,557 | 2,763 | 3,078 | 3,039 | Upgrade
|
| Common Stock | 1.72 | 1.74 | 1.79 | 1.82 | 1.85 | 1.89 | Upgrade
|
| Additional Paid-In Capital | 1,992 | 1,945 | 1,884 | 1,777 | 1,717 | 1,636 | Upgrade
|
| Retained Earnings | 1,374 | 1,237 | 1,085 | 780.01 | 732.47 | 741.66 | Upgrade
|
| Comprehensive Income & Other | -822.47 | -794.09 | -722.55 | -733.13 | -554.35 | -545.34 | Upgrade
|
| Total Common Equity | 2,545 | 2,390 | 2,248 | 1,826 | 1,897 | 1,834 | Upgrade
|
| Shareholders' Equity | 2,545 | 2,390 | 2,248 | 1,826 | 1,897 | 1,834 | Upgrade
|
| Total Liabilities & Equity | 5,364 | 4,987 | 4,806 | 4,589 | 4,975 | 4,874 | Upgrade
|
| Total Debt | 1,429 | 1,445 | 1,503 | 1,698 | 2,000 | 1,986 | Upgrade
|
| Net Cash (Debt) | -684.11 | -769.6 | -914.93 | -1,046 | -1,095 | -1,297 | Upgrade
|
| Net Cash Per Share | -3.85 | -4.27 | -4.94 | -5.56 | -5.67 | -6.62 | Upgrade
|
| Filing Date Shares Outstanding | 172.41 | 175.67 | 180.73 | 183.98 | 185.17 | 188.14 | Upgrade
|
| Total Common Shares Outstanding | 172.41 | 174.66 | 179.49 | 182.92 | 185.34 | 189.05 | Upgrade
|
| Working Capital | 750.85 | 1,116 | 573.58 | 676.17 | 612.84 | 546.23 | Upgrade
|
| Book Value Per Share | 14.76 | 13.68 | 12.53 | 9.98 | 10.24 | 9.70 | Upgrade
|
| Tangible Book Value | 6.61 | 692.89 | 511.58 | 52.25 | -3.53 | -98.19 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 3.97 | 2.85 | 0.29 | -0.02 | -0.52 | Upgrade
|
| Land | - | 4.47 | 6.65 | 6.66 | 7.29 | 5.79 | Upgrade
|
| Buildings | - | 31.98 | 45.6 | 38.38 | 41.28 | 41.62 | Upgrade
|
| Machinery | - | 445.86 | 451.79 | 446.2 | 471.14 | 432.86 | Upgrade
|
| Construction In Progress | - | 62.57 | 46.14 | 54.33 | 45.65 | 44.01 | Upgrade
|
| Leasehold Improvements | - | 126.05 | 111.31 | 102.25 | 114.75 | 126.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.