Genpact Limited (G)
NYSE: G · Real-Time Price · USD
34.91
-0.25 (-0.71%)
Aug 4, 2026, 10:31 AM EDT - Market open
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 | Mar '26 Mar 31, 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 | 578.08 | 853.84 | 648.25 | 583.67 | 646.77 | 899.46 |
Short-Term Investments | 350 | 350 | 23.36 | - | - | - |
Cash & Short-Term Investments | 928.08 | 1,204 | 671.61 | 583.67 | 646.77 | 899.46 |
Cash Growth | 65.25% | 79.25% | 15.07% | -9.75% | -28.09% | 32.19% |
Accounts Receivable | 1,260 | 1,241 | 1,199 | 1,116 | 994.76 | 887.74 |
Other Current Assets | 217.26 | 211.98 | 209.89 | 191.57 | 137.97 | 134.44 |
Total Current Assets | 2,405 | 2,656 | 2,080 | 1,892 | 1,779 | 1,922 |
Net Property, Plant & Equipment | 368.09 | 372.16 | 390.13 | 375.97 | 379.12 | 485.69 |
Other Intangible Assets | 69.74 | 67.04 | 26.95 | 53.03 | 89.72 | 169.64 |
Goodwill | 1,768 | 1,781 | 1,670 | 1,684 | 1,684 | 1,731 |
Other Long-Term Assets | 1,006 | 966.59 | 820.2 | 801.42 | 656.29 | 667.27 |
Total Assets | 5,617 | 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 | Mar '26 Mar 31, 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 | 26.23 | 27.53 | 36.47 | 27.74 | 35.81 | 24.98 |
Accrued Expenses | 969.06 | 1,147 | 848.43 | 797.64 | 836.31 | 838.79 |
Short-Term Debt | - | - | - | 10 | 151 | - |
Current Portion of Long-Term Debt | 376.18 | 376.03 | 26.17 | 432.24 | 26.14 | 383.43 |
Current Portion of Leases | 54.79 | 52.22 | 52.67 | 50.31 | 54.06 | 61.59 |
Total Current Liabilities | 1,426 | 1,602 | 963.74 | 1,318 | 1,103 | 1,309 |
Long-Term Debt | 1,160 | 1,166 | 1,195 | 824.72 | 1,249 | 1,272 |
Long-Term Leases | 149.71 | 150.67 | 153.59 | 168.02 | 190.4 | 247.71 |
Other Long-Term Liabilities | 405.92 | 374.45 | 284.95 | 246.65 | 219.78 | 249.15 |
Total Long-Term Liabilities | 1,716 | 1,691 | 1,634 | 1,239 | 1,659 | 1,769 |
Total Liabilities | 3,142 | 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 | Mar '26 Mar 31, 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 | 1.69 | 1.7 | 1.74 | 1.79 | 1.82 | 1.85 |
Additional Paid-in Capital | 2,022 | 2,019 | 1,945 | 1,884 | 1,777 | 1,717 |
Accumulated Other Comprehensive Income | -984.49 | -861.44 | -794.09 | -722.55 | -733.13 | -554.35 |
Retained Earnings | 1,436 | 1,390 | 1,237 | 1,085 | 780.01 | 732.47 |
Shareholders' Equity | 2,475 | 2,549 | 2,390 | 2,248 | 1,826 | 1,897 |
Total Liabilities & Equity | 5,617 | 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 | Mar '26 Mar 31, 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 | 1,741 | 1,745 | 1,428 | 1,485 | 1,671 | 1,965 |
Net Cash (Debt) | -812.76 | -541.35 | -756.09 | -901.62 | -1,024 | -1,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.64 | -3.06 | -4.19 | -4.87 | -5.44 | -5.52 |
Book Value | 2,475 | 2,549 | 2,390 | 2,248 | 1,826 | 1,897 |
Book Value Per Share | 14.12 | 14.43 | 13.24 | 12.14 | 9.71 | 9.83 |
Tangible Book Value | 637.77 | 701.25 | 692.89 | 511.58 | 52.25 | -3.53 |
Tangible Book Value Per Share | 3.64 | 3.97 | 3.84 | 2.76 | 0.28 | -0.02 |