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	27.25	4.41	5.37	5.84
Cash & Short-Term Investments	1,204	675.49	588.08	652.14	905.3
Cash Growth	78.22%	14.87%	-9.82%	-27.96%	31.35%
Receivables	1,241	1,199	1,116	994.76	887.74
Prepaid Expenses	211.98	43.94	36.2	39.95	38.53
Other Current Assets	-	162.07	150.96	92.65	90.07
Total Current Assets	2,656	2,080	1,892	1,779	1,922
Property, Plant & Equipment	372.16	408.98	393.74	405.48	519.98
Goodwill	1,781	1,670	1,684	1,684	1,731
Other Intangible Assets	67.04	26.95	53.03	89.72	169.64
Long-Term Accounts Receivable	-	122.93	86	61.54	44.36
Long-Term Deferred Tax Assets	258.79	331.03	350.9	135.48	106.32
Long-Term Deferred Charges	197.42	217.31	218.46	223.4	244.03
Other Long-Term Assets	510.38	130.08	128.3	209.51	238.28
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	636.29	596.17	530.35	566.12
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	61.25	61.15	69.65	80.14
Current Income Taxes Payable	43.07	35.43	38.46	45.31	47.35
Current Unearned Revenue	-	101.85	112.44	160.63	160.6
Other Current Liabilities	-	66.27	39.74	84.45	46.17
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	162.4	174.89	202.2	264
Long-Term Unearned Revenue	-	50.34	59.39	56.16	80.22
Pension & Post-Retirement Benefits	-	13.84	13.95	10.69	11.99
Long-Term Deferred Tax Liabilities	21.08	15.91	11.71	4.18	3.94
Other Long-Term Liabilities	353.36	196.05	154.73	136.96	136.7
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
Retained Earnings	1,390	1,237	1,085	780.01	732.47
Comprehensive Income & Other	-861.44	-794.09	-722.55	-733.13	-554.35
Total Common Equity	2,549	2,390	2,248	1,826	1,897
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	1,445	1,503	1,698	2,000
Net Cash (Debt)	-541.35	-769.6	-914.93	-1,046	-1,095
Net Cash Per Share	-3.06	-4.27	-4.94	-5.56	-5.67
Filing Date Shares Outstanding	170.34	175.67	180.73	183.98	185.17
Total Common Shares Outstanding	170.34	174.66	179.49	182.92	185.34
Working Capital	1,054	1,116	573.58	676.17	612.84
Book Value Per Share	14.97	13.68	12.53	9.98	10.24
Tangible Book Value	701.25	692.89	511.58	52.25	-3.53
Tangible Book Value Per Share	4.12	3.97	2.85	0.29	-0.02
Land	-	4.47	6.65	6.66	7.29
Buildings	-	31.98	45.6	38.38	41.28
Machinery	-	445.86	451.79	446.2	471.14
Construction In Progress	-	62.57	46.14	54.33	45.65
Leasehold Improvements	-	126.05	111.31	102.25	114.75

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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