Genpact Limited (G)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.62	648.25	583.67	646.77	899.46	680.44
Short-Term Investments	3.72	27.25	4.41	5.37	5.84	8.77
Cash & Short-Term Investments	565.34	675.49	588.08	652.14	905.3	689.21
Cash Growth	17.00%	14.87%	-9.82%	-27.96%	31.35%	46.99%
Receivables	1,192	1,199	1,116	994.76	887.74	881.02
Prepaid Expenses	52.66	43.94	36.2	39.95	38.53	32.38
Other Current Assets	132.7	162.07	150.96	92.65	90.07	146.26
Total Current Assets	1,943	2,080	1,892	1,779	1,922	1,749
Property, Plant & Equipment	395.45	408.98	393.74	405.48	519.98	585.92
Goodwill	1,673	1,670	1,684	1,684	1,731	1,696
Other Intangible Assets	22.62	26.95	53.03	89.72	169.64	236.73
Long-Term Accounts Receivable	161.97	122.93	86	61.54	44.36	25.36
Long-Term Deferred Tax Assets	258.04	331.03	350.9	135.48	106.32	106.67
Long-Term Deferred Charges	200.43	217.31	218.46	223.4	244.03	232.67
Other Long-Term Assets	240.59	130.08	128.3	209.51	238.28	241.61
Total Assets	4,895	4,987	4,806	4,589	4,975	4,874
Accounts Payable	37.28	36.47	27.74	35.81	24.98	13.91
Accrued Expenses	479.42	636.29	596.17	530.35	566.12	572.16
Short-Term Debt	-	-	10	151	-	250
Current Portion of Long-Term Debt	26.18	26.17	432.24	26.14	383.43	33.54
Current Portion of Leases	62.64	61.25	61.15	69.65	80.14	74.55
Current Income Taxes Payable	40.22	35.43	38.46	45.31	47.35	41.94
Current Unearned Revenue	95.18	101.85	112.44	160.63	160.6	154.72
Other Current Liabilities	50.82	66.27	39.74	84.45	46.17	61.83
Total Current Liabilities	791.74	963.74	1,318	1,103	1,309	1,203
Long-Term Debt	1,189	1,195	824.72	1,249	1,272	1,307
Long-Term Leases	166.16	162.4	174.89	202.2	264	320.32
Long-Term Unearned Revenue	46.69	50.34	59.39	56.16	80.22	68.76
Long-Term Deferred Tax Liabilities	16.05	15.91	11.71	4.18	3.94	1.52
Other Long-Term Liabilities	215.24	196.05	154.73	136.96	136.7	126.73
Total Liabilities	2,442	2,598	2,557	2,763	3,078	3,039
Common Stock	1.74	1.74	1.79	1.82	1.85	1.89
Additional Paid-In Capital	1,941	1,945	1,884	1,777	1,717	1,636
Retained Earnings	1,275	1,237	1,085	780.01	732.47	741.66
Comprehensive Income & Other	-764.95	-794.09	-722.55	-733.13	-554.35	-545.34
Total Common Equity	2,453	2,390	2,248	1,826	1,897	1,834
Shareholders' Equity	2,453	2,390	2,248	1,826	1,897	1,834
Total Liabilities & Equity	4,895	4,987	4,806	4,589	4,975	4,874
Total Debt	1,444	1,445	1,503	1,698	2,000	1,986
Net Cash (Debt)	-878.73	-769.6	-914.93	-1,046	-1,095	-1,297
Net Cash Per Share	-4.89	-4.27	-4.94	-5.56	-5.67	-6.62
Filing Date Shares Outstanding	174.87	175.67	180.73	183.98	185.17	188.14
Total Common Shares Outstanding	174.66	174.66	179.49	182.92	185.34	189.05
Working Capital	1,151	1,116	573.58	676.17	612.84	546.23
Book Value Per Share	14.04	13.68	12.53	9.98	10.24	9.70
Tangible Book Value	757.37	692.89	511.58	52.25	-3.53	-98.19
Tangible Book Value Per Share	4.34	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

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q