Genpact Limited
G · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $740,763 | $663,260 | $561,615 | $648,246 |
| Short-Term Investments | $0 | $0 | $0 | $23,359 |
| Receivables | $1,320,122 | $1,308,860 | $1,230,230 | $1,231,178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,439 | $39,801 | $33,091 | $50,268 |
| Total Curr. Assets | $2,212,492 | $2,135,029 | $1,942,788 | $2,080,104 |
| Property Plant & Equip (Net) | $360,986 | $414,081 | $395,451 | $408,982 |
| Goodwill | $1,783,800 | $1,793,903 | $1,673,077 | $1,669,769 |
| Intangibles | $71,369 | $77,435 | $22,618 | $26,950 |
| Long-Term Investments | $0 | $207,498 | $5,746 | $0 |
| Tax Assets | $253,980 | $244,326 | $258,036 | $269,476 |
| Other NC Assets | $681,525 | $435,408 | $597,242 | $531,872 |
| Total NC Assets | $3,151,660 | $3,172,651 | $2,952,170 | $2,907,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,364,152 | $5,307,680 | $4,894,958 | $4,987,153 |
| Liabilities | – | – | – | – |
| Payables | $34,790 | $43,947 | $37,281 | $36,469 |
| Short-Term Debt | $375,871 | $460,714 | $26,178 | $26,173 |
| Tax Payable | $0 | $56,197 | $40,217 | $35,431 |
| Deferred Revenue | $128,639 | $96,994 | $97,966 | $105,666 |
| Other Curr. Liab. | $522,204 | $399,117 | $348,741 | $62,459 |
| Total Curr. Liab. | $1,461,641 | $1,392,439 | $791,739 | $963,739 |
| LT Debt | $827,046 | $833,373 | $1,189,084 | $1,195,267 |
| Deferred Rev, NC | $130,530 | $117,669 | $105,099 | $50,336 |
| Deferred Tax Liab, NC | $16,488 | $17,013 | $16,048 | $15,908 |
| Other NC Liab. | $219,401 | $187,338 | $173,763 | $209,894 |
| Total NC Liab. | $1,357,981 | $1,328,630 | $1,650,158 | $1,633,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,872 | $237,488 | $228,806 | $223,651 |
| Total Liabilities | $2,819,622 | $2,721,069 | $2,441,897 | $2,597,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,718 | $1,735 | $1,742 | $1,740 |
| Retained Earnings | $1,373,512 | $1,347,377 | $1,274,790 | $1,236,696 |
| AOCI | -$822,474 | -$727,467 | -$764,949 | -$794,086 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,544,530 | $2,586,611 | $2,453,061 | $2,389,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,364,152 | $5,307,680 | $4,894,958 | $4,987,153 |
| Net Debt | $462,154 | $630,827 | $653,647 | $573,194 |