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
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
Cash & Equivalents	740.76	648.25	583.67	646.77	899.46	680.44
Short-Term Investments	4.15	27.25	4.41	5.37	5.84	8.77
Cash & Short-Term Investments	744.92	675.49	588.08	652.14	905.3	689.21
Cash Growth	-27.54%	14.87%	-9.82%	-27.96%	31.35%	46.99%
Receivables	1,281	1,199	1,116	994.76	887.74	881.02
Prepaid Expenses	55.05	43.94	36.2	39.95	38.53	32.38
Other Current Assets	131.58	162.07	150.96	92.65	90.07	146.26
Total Current Assets	2,212	2,080	1,892	1,779	1,922	1,749
Property, Plant & Equipment	360.99	408.98	393.74	405.48	519.98	585.92
Goodwill	1,784	1,670	1,684	1,684	1,731	1,696
Other Intangible Assets	71.37	26.95	53.03	89.72	169.64	236.73
Long-Term Accounts Receivable	191.52	122.93	86	61.54	44.36	25.36
Long-Term Deferred Tax Assets	327.26	331.03	350.9	135.48	106.32	106.67
Long-Term Deferred Charges	232.34	217.31	218.46	223.4	244.03	232.67
Other Long-Term Assets	184.39	130.08	128.3	209.51	238.28	241.61
Total Assets	5,364	4,987	4,806	4,589	4,975	4,874
Accounts Payable	34.79	36.47	27.74	35.81	24.98	13.91
Accrued Expenses	638.13	636.29	596.17	530.35	566.12	572.16
Short-Term Debt	-	-	10	151	-	250
Current Portion of Long-Term Debt	375.87	26.17	432.24	26.14	383.43	33.54
Current Portion of Leases	61.6	61.25	61.15	69.65	80.14	74.55
Current Income Taxes Payable	54.07	35.43	38.46	45.31	47.35	41.94
Current Unearned Revenue	125.34	101.85	112.44	160.63	160.6	154.72
Other Current Liabilities	171.84	66.27	39.74	84.45	46.17	61.83
Total Current Liabilities	1,462	963.74	1,318	1,103	1,309	1,203
Long-Term Debt	827.05	1,195	824.72	1,249	1,272	1,307
Long-Term Leases	164.52	162.4	174.89	202.2	264	320.32
Long-Term Unearned Revenue	61.17	50.34	59.39	56.16	80.22	68.76
Pension & Post-Retirement Benefits	16.19	13.84	13.95	10.69	11.99	11.95
Long-Term Deferred Tax Liabilities	16.49	15.91	11.71	4.18	3.94	1.52
Other Long-Term Liabilities	272.58	196.05	154.73	136.96	136.7	126.73
Total Liabilities	2,820	2,598	2,557	2,763	3,078	3,039
Common Stock	1.72	1.74	1.79	1.82	1.85	1.89
Additional Paid-In Capital	1,992	1,945	1,884	1,777	1,717	1,636
Retained Earnings	1,374	1,237	1,085	780.01	732.47	741.66
Comprehensive Income & Other	-822.47	-794.09	-722.55	-733.13	-554.35	-545.34
Total Common Equity	2,545	2,390	2,248	1,826	1,897	1,834
Shareholders' Equity	2,545	2,390	2,248	1,826	1,897	1,834
Total Liabilities & Equity	5,364	4,987	4,806	4,589	4,975	4,874
Total Debt	1,429	1,445	1,503	1,698	2,000	1,986
Net Cash (Debt)	-684.11	-769.6	-914.93	-1,046	-1,095	-1,297
Net Cash Per Share	-3.85	-4.27	-4.94	-5.56	-5.67	-6.62
Filing Date Shares Outstanding	172.41	175.67	180.73	183.98	185.17	188.14
Total Common Shares Outstanding	172.41	174.66	179.49	182.92	185.34	189.05
Working Capital	750.85	1,116	573.58	676.17	612.84	546.23
Book Value Per Share	14.76	13.68	12.53	9.98	10.24	9.70
Tangible Book Value	689.36	692.89	511.58	52.25	-3.53	-98.19
Tangible Book Value Per Share	4.00	3.97	2.85	0.29	-0.02	-0.52
Land	-	4.47	6.65	6.66	7.29	5.79
Buildings	-	31.98	45.6	38.38	41.28	41.62
Machinery	-	445.86	451.79	446.2	471.14	432.86
Construction In Progress	-	62.57	46.14	54.33	45.65	44.01
Leasehold Improvements	-	126.05	111.31	102.25	114.75	126.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.