Genpact Limited (G)

Genpact 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-321.77	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	754.12	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	634.83	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	175.14	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	6.61	692.89	511.58	52.25	-3.53	-98.19
Tangible Book Value Per Share	0.04	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 Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q