Genpact Limited (G)
NYSE: G · Real-Time Price · USD
42.27
+1.17 (2.85%)
At close: Nov 6, 2026, 4:00 PM EST
42.25
-0.02 (-0.05%)
After-hours: Nov 6, 2026, 7:30 PM EST
Genpact Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 499.05 | 853.84 | 648.25 | 583.67 | 646.77 | 899.46 |
Short-Term Investments | 3.69 | 352.28 | 27.25 | 4.41 | 5.37 | 5.84 |
Cash & Short-Term Investments | 502.74 | 1,206 | 675.49 | 588.08 | 652.14 | 905.3 |
Cash Growth | -32.51% | 78.55% | 14.87% | -9.82% | -27.96% | 31.35% |
Receivables | 1,622 | 1,241 | 1,199 | 1,116 | 994.76 | 887.74 |
Prepaid Expenses | 60.47 | 51.78 | 43.94 | 36.2 | 39.95 | 38.53 |
Other Current Assets | 153 | 157.92 | 162.07 | 150.96 | 92.65 | 90.07 |
Total Current Assets | 2,338 | 2,656 | 2,080 | 1,892 | 1,779 | 1,922 |
Property, Plant & Equipment | 387.17 | 392.63 | 408.98 | 393.74 | 405.48 | 519.98 |
Goodwill | 1,765 | 1,781 | 1,670 | 1,684 | 1,684 | 1,731 |
Other Intangible Assets | 76 | 67.04 | 26.95 | 53.03 | 89.72 | 169.64 |
Long-Term Accounts Receivable | 345.37 | 221.99 | 122.93 | 86 | 61.54 | 44.36 |
Long-Term Deferred Tax Assets | 250.83 | 258.79 | 269.48 | 350.9 | 135.48 | 106.32 |
Long-Term Deferred Charges | 223.17 | 226.65 | 217.31 | 218.46 | 223.4 | 244.03 |
Other Long-Term Assets | 253.65 | 238.69 | 191.63 | 128.3 | 209.51 | 238.28 |
Total Assets | 5,639 | 5,843 | 4,987 | 4,806 | 4,589 | 4,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 24.45 | 27.53 | 36.47 | 27.74 | 35.81 | 24.98 |
Accrued Expenses | 716.22 | 727.66 | 640.1 | 596.17 | 530.35 | 566.12 |
Short-Term Debt | - | - | - | 10 | 151 | - |
Current Portion of Long-Term Debt | 26.21 | 376.03 | 26.17 | 432.24 | 26.14 | 383.43 |
Current Portion of Leases | 69.25 | 61.67 | 61.25 | 61.15 | 69.65 | 80.14 |
Current Income Taxes Payable | 53.5 | 43.07 | 35.43 | 38.46 | 45.31 | 47.35 |
Current Unearned Revenue | 197.29 | 203.13 | 101.85 | 112.44 | 160.63 | 160.6 |
Other Current Liabilities | 112.03 | 163.4 | 62.46 | 39.74 | 84.45 | 46.17 |
Total Current Liabilities | 1,199 | 1,602 | 963.74 | 1,318 | 1,103 | 1,309 |
Long-Term Debt | 1,148 | 1,166 | 1,195 | 824.72 | 1,249 | 1,272 |
Long-Term Leases | 161.37 | 160.53 | 162.4 | 174.89 | 202.2 | 264 |
Long-Term Unearned Revenue | 51.58 | 47.06 | 50.34 | 59.39 | 56.16 | 80.22 |
Pension & Post-Retirement Benefits | 19.01 | 17.24 | 13.84 | 13.95 | 10.69 | 11.99 |
Long-Term Deferred Tax Liabilities | 9.33 | 21.08 | 15.91 | 11.71 | 4.18 | 3.94 |
Other Long-Term Liabilities | 342.45 | 279.2 | 196.05 | 154.73 | 136.96 | 136.7 |
Total Liabilities | 2,931 | 3,294 | 2,598 | 2,557 | 2,763 | 3,078 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.67 | 1.7 | 1.74 | 1.79 | 1.82 | 1.85 |
Additional Paid-In Capital | 2,083 | 2,019 | 1,945 | 1,884 | 1,777 | 1,717 |
Retained Earnings | 1,590 | 1,390 | 1,237 | 1,085 | 780.01 | 732.47 |
Comprehensive Income & Other | -966.33 | -861.44 | -794.09 | -722.55 | -733.13 | -554.35 |
Total Common Equity | 2,709 | 2,549 | 2,390 | 2,248 | 1,826 | 1,897 |
Shareholders' Equity | 2,709 | 2,549 | 2,390 | 2,248 | 1,826 | 1,897 |
Total Liabilities & Equity | 5,639 | 5,843 | 4,987 | 4,806 | 4,589 | 4,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,405 | 1,764 | 1,445 | 1,503 | 1,698 | 2,000 |
Net Cash (Debt) | -902.03 | -558.38 | -769.6 | -914.93 | -1,046 | -1,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.25 | -3.16 | -4.27 | -4.94 | -5.56 | -5.67 |
Filing Date Shares Outstanding | 167.23 | 169.86 | 175.67 | 180.73 | 183.98 | 185.17 |
Total Common Shares Outstanding | 167.23 | 170.34 | 174.66 | 179.49 | 182.92 | 185.34 |
Working Capital | 1,139 | 1,054 | 1,116 | 573.58 | 676.17 | 612.84 |
Book Value Per Share | 16.20 | 14.97 | 13.68 | 12.53 | 9.98 | 10.24 |
Tangible Book Value | 867.97 | 701.25 | 692.89 | 511.58 | 52.25 | -3.53 |
Tangible Book Value Per Share | 5.19 | 4.12 | 3.97 | 2.85 | 0.29 | -0.02 |
Land | - | 4.25 | 4.47 | 6.65 | 6.66 | 7.29 |
Buildings | - | 31.43 | 31.98 | 45.6 | 38.38 | 41.28 |
Machinery | - | 450.68 | 445.86 | 451.79 | 446.2 | 471.14 |
Construction In Progress | - | 50.27 | 62.57 | 46.14 | 54.33 | 45.65 |
Leasehold Improvements | - | 123.15 | 126.05 | 111.31 | 102.25 | 114.75 |