Genpact Limited
G · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741 | $663 | $562 | $648 |
| Short-Term Investments | $0 | $0 | $0 | $23 |
| Receivables | $1,320 | $1,309 | $1,230 | $1,231 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152 | $163 | $151 | $177 |
| Total Curr. Assets | $2,212 | $2,135 | $1,943 | $2,080 |
| Property Plant & Equip (Net) | $361 | $414 | $395 | $409 |
| Goodwill | $1,784 | $1,794 | $1,673 | $1,670 |
| Intangibles | $71 | $77 | $23 | $27 |
| Long-Term Investments | $0 | $207 | $6 | $0 |
| Tax Assets | $254 | $244 | $258 | $269 |
| Other NC Assets | $682 | $435 | $597 | $532 |
| Total NC Assets | $3,152 | $3,173 | $2,952 | $2,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,364 | $5,308 | $4,895 | $4,987 |
| Liabilities | – | – | – | – |
| Payables | $35 | $44 | $37 | $36 |
| Short-Term Debt | $437 | $525 | $89 | $87 |
| Tax Payable | $0 | $56 | $40 | $35 |
| Deferred Revenue | $129 | $97 | $98 | $106 |
| Other Curr. Liab. | $861 | $670 | $527 | $699 |
| Total Curr. Liab. | $1,462 | $1,392 | $792 | $964 |
| LT Debt | $992 | $1,007 | $1,355 | $1,358 |
| Deferred Rev, NC | $131 | $118 | $105 | $50 |
| Deferred Tax Liab, NC | $16 | $17 | $16 | $16 |
| Other NC Liab. | $219 | $187 | $174 | $210 |
| Total NC Liab. | $1,358 | $1,329 | $1,650 | $1,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226 | $237 | $229 | $224 |
| Total Liabilities | $2,820 | $2,721 | $2,442 | $2,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,374 | $1,347 | $1,275 | $1,237 |
| AOCI | -$822 | -$727 | -$765 | -$794 |
| Other Equity | $1,992 | $1,965 | $1,941 | $1,945 |
| Total Equity | $2,545 | $2,587 | $2,453 | $2,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,364 | $5,308 | $4,895 | $4,987 |
| Net Debt | $688 | $868 | $882 | $797 |