Genpact Limited
G · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648 | $584 | $647 | $899 |
| Short-Term Investments | $23 | $0 | $0 | $0 |
| Receivables | $1,231 | $1,134 | $1,006 | $896 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177 | $174 | $126 | $126 |
| Total Curr. Assets | $2,080 | $1,892 | $1,779 | $1,922 |
| Property Plant & Equip (Net) | $409 | $394 | $405 | $520 |
| Goodwill | $1,670 | $1,684 | $1,684 | $1,731 |
| Intangibles | $27 | $53 | $90 | $170 |
| Long-Term Investments | $144 | $101 | $0 | $0 |
| Tax Assets | $269 | $299 | $135 | $106 |
| Other NC Assets | $388 | $384 | $494 | $527 |
| Total NC Assets | $2,907 | $2,914 | $2,809 | $3,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,987 | $4,806 | $4,589 | $4,975 |
| Liabilities | – | – | – | – |
| Payables | $36 | $28 | $36 | $25 |
| Short-Term Debt | $87 | $503 | $247 | $464 |
| Tax Payable | $35 | $38 | $45 | $47 |
| Deferred Revenue | $106 | $112 | $161 | $161 |
| Other Curr. Liab. | $699 | $636 | $615 | $612 |
| Total Curr. Liab. | $964 | $1,318 | $1,103 | $1,309 |
| LT Debt | $1,358 | $1,000 | $1,451 | $1,536 |
| Deferred Rev, NC | $50 | $59 | $56 | $80 |
| Deferred Tax Liab, NC | $16 | $12 | $4 | $4 |
| Other NC Liab. | $210 | $169 | $148 | $149 |
| Total NC Liab. | $1,634 | $1,239 | $1,659 | $1,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $236 | $272 | $344 |
| Total Liabilities | $2,598 | $2,557 | $2,763 | $3,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,237 | $1,085 | $780 | $732 |
| AOCI | -$794 | -$723 | -$733 | -$554 |
| Other Equity | $1,945 | $1,884 | $1,777 | $1,717 |
| Total Equity | $2,390 | $2,248 | $1,826 | $1,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,987 | $4,806 | $4,589 | $4,975 |
| Net Debt | $797 | $919 | $1,051 | $1,101 |