Genpact Limited (G)
NYSE: G · Real-Time Price · USD
50.56
+0.18 (0.36%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Genpact Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
648.25583.67646.77899.46680.44
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Short-Term Investments
27.254.415.375.848.77
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Cash & Short-Term Investments
675.49588.08652.14905.3689.21
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Cash Growth
14.87%-9.82%-27.96%31.35%46.99%
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Receivables
1,1991,116994.76887.74881.02
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Prepaid Expenses
43.9436.239.9538.5332.38
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Other Current Assets
162.07150.9692.6590.07146.26
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Total Current Assets
2,0801,8921,7791,9221,749
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Property, Plant & Equipment
408.98393.74405.48519.98585.92
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Goodwill
1,6701,6841,6841,7311,696
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Other Intangible Assets
26.9553.0389.72169.64236.73
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Long-Term Accounts Receivable
122.938661.5444.3625.36
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Long-Term Deferred Tax Assets
331.03350.9135.48106.32106.67
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Long-Term Deferred Charges
217.31218.46223.4244.03232.67
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Other Long-Term Assets
130.08128.3209.51238.28241.61
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Total Assets
4,9874,8064,5894,9754,874
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Accounts Payable
36.4727.7435.8124.9813.91
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Accrued Expenses
636.29596.17530.35566.12572.16
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Short-Term Debt
-10151-250
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Current Portion of Long-Term Debt
26.17432.2426.14383.4333.54
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Current Portion of Leases
61.2561.1569.6580.1474.55
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Current Income Taxes Payable
35.4338.4645.3147.3541.94
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Current Unearned Revenue
101.85112.44160.63160.6154.72
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Other Current Liabilities
66.2739.7484.4546.1761.83
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Total Current Liabilities
963.741,3181,1031,3091,203
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Long-Term Debt
1,195824.721,2491,2721,307
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Long-Term Leases
162.4174.89202.2264320.32
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Long-Term Unearned Revenue
50.3459.3956.1680.2268.76
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Long-Term Deferred Tax Liabilities
15.9111.714.183.941.52
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Other Long-Term Liabilities
196.05154.73136.96136.7126.73
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Total Liabilities
2,5982,5572,7633,0783,039
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Common Stock
1.741.791.821.851.89
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Additional Paid-In Capital
1,9451,8841,7771,7171,636
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Retained Earnings
1,2371,085780.01732.47741.66
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Comprehensive Income & Other
-794.09-722.55-733.13-554.35-545.34
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Total Common Equity
2,3902,2481,8261,8971,834
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Shareholders' Equity
2,3902,2481,8261,8971,834
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Total Liabilities & Equity
4,9874,8064,5894,9754,874
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Total Debt
1,4451,5031,6982,0001,986
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Net Cash (Debt)
-769.6-914.93-1,046-1,095-1,297
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Net Cash Per Share
-4.27-4.94-5.56-5.67-6.62
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Filing Date Shares Outstanding
175.67180.73183.98185.17188.14
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Total Common Shares Outstanding
174.66179.49182.92185.34189.05
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Working Capital
1,116573.58676.17612.84546.23
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Book Value Per Share
13.6812.539.9810.249.70
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Tangible Book Value
692.89511.5852.25-3.53-98.19
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Tangible Book Value Per Share
3.972.850.29-0.02-0.52
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Land
4.476.656.667.295.79
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Buildings
31.9845.638.3841.2841.62
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Machinery
445.86451.79446.2471.14432.86
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Construction In Progress
62.5746.1454.3345.6544.01
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Leasehold Improvements
126.05111.31102.25114.75126.76
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q