Genpact Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	853.84	648.25	583.67	646.77	899.46
Short-Term Investments	350	23.36	-	-	-
Cash & Short-Term Investments	1,204	671.61	583.67	646.77	899.46
Cash Growth	79.25%	15.07%	-9.75%	-28.09%	32.19%
Accounts Receivable	1,241	1,199	1,116	994.76	887.74
Other Current Assets	211.98	209.89	191.57	137.97	134.44
Total Current Assets	2,656	2,080	1,892	1,779	1,922
Net Property, Plant & Equipment	372.16	390.13	375.97	379.12	485.69
Other Intangible Assets	67.04	26.95	53.03	89.72	169.64
Goodwill	1,781	1,670	1,684	1,684	1,731
Other Long-Term Assets	966.59	820.2	801.42	656.29	667.27
Total Assets	5,843	4,987	4,806	4,589	4,975
Accounts Payable	27.53	36.47	27.74	35.81	24.98
Accrued Expenses	1,104	812.99	759.18	791.01	791.44
Short-Term Debt	-	-	10	151	-
Current Portion of Long-Term Debt	376.03	26.17	432.24	26.14	383.43
Current Portion of Leases	52.22	52.67	50.31	54.06	61.59
Other Current Liabilities	43.07	35.43	38.46	45.31	47.35
Total Current Liabilities	1,602	963.74	1,318	1,103	1,309
Long-Term Debt	1,166	1,195	824.72	1,249	1,272
Long-Term Leases	150.67	153.59	168.02	190.4	247.71
Other Long-Term Liabilities	374.45	284.95	246.65	219.78	249.15
Total Long-Term Liabilities	1,691	1,634	1,239	1,659	1,769
Total Liabilities	3,294	2,598	2,557	2,763	3,078
Common Stock	1.7	1.74	1.79	1.82	1.85
Additional Paid-in Capital	2,019	1,945	1,884	1,777	1,717
Accumulated Other Comprehensive Income	-861.44	-794.09	-722.55	-733.13	-554.35
Retained Earnings	1,390	1,237	1,085	780.01	732.47
Shareholders' Equity	2,549	2,390	2,248	1,826	1,897
Total Liabilities & Equity	5,843	4,987	4,806	4,589	4,975
Total Debt	1,745	1,428	1,485	1,671	1,965
Net Cash (Debt)	-541.35	-756.09	-901.62	-1,024	-1,066
Net Cash Per Share	-3.06	-4.19	-4.87	-5.44	-5.52
Book Value	2,549	2,390	2,248	1,826	1,897
Book Value Per Share	14.43	13.24	12.14	9.71	9.83
Tangible Book Value	701.25	692.89	511.58	52.25	-3.53
Tangible Book Value Per Share	3.97	3.84	2.76	0.28	-0.02

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q