Genpact Limited (G)
50.55
0.17 (0.34%)
At close: Apr 01, 2025, 3:59 PM
50.67
0.22%
After-hours: Apr 01, 2025, 07:51 PM EDT
Genpact Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 648.25M | 583.67M | 646.76M | 899.46M | 680.44M |
| Short-Term Investments | 23.36M | 4.41M | 5.37M | 5.84M | 8.77M |
| Long-Term Investments | n/a | 100.76M | 70.28M | 238.79M | 225.9M |
| Other Long-Term Assets | 550.72M | 383.98M | 450.53M | 322.16M | 323.82M |
| Receivables | 1.23B | 1.13B | 1.01B | 899.04M | 892.69M |
| Inventory | n/a | n/a | 1.00 | 103.74M | 150.09M |
| Other Current Assets | 50.27M | 36.6M | 43.77M | 55.73M | 67.64M |
| Total Current Assets | 2.08B | 1.89B | 1.78B | 1.92B | 1.75B |
| Property-Plant & Equipment | 390.13M | 393.74M | 379.12M | 485.69M | 535.84M |
| Goodwill & Intangibles | 1.7B | 1.74B | 1.77B | 1.9B | 1.93B |
| Total Long-Term Assets | 2.91B | 2.91B | 2.81B | 3.05B | 3.12B |
| Total Assets | 4.99B | 4.81B | 4.59B | 4.98B | 4.87B |
| Account Payables | 36.47M | 27.74M | 35.81M | 24.98M | 13.91M |
| Deferred Revenue | n/a | 112.44M | 160.63M | 160.6M | 154.72M |
| Short-Term Debt | 78.84M | 442.24M | 177.14M | 383.43M | 283.54M |
| Other Current Liabilities | 848.42M | 281.14M | 294.04M | 276.17M | 316.99M |
| Total Current Liabilities | 963.74M | 1.32B | 1.1B | 1.31B | 1.2B |
| Long-Term Debt | 153.59M | 824.72M | 1.25B | 1.27B | 1.31B |
| Other Long-Term Liabilities | 1.46B | 168.68M | 147.65M | 148.69M | 138.68M |
| Total Long-Term Liabilities | 1.63B | 1.24B | 1.66B | 1.77B | 1.84B |
| Total Liabilities | 2.6B | 2.56B | 2.76B | 3.08B | 3.04B |
| Total Debt | 232.43M | 1.5B | 1.67B | 1.97B | 1.94B |
| Common Stock | 1.74M | 1.79M | 1.82M | 1.85M | 1.89M |
| Retained Earnings | 1.24B | 1.09B | 780.01M | 732.47M | 741.66M |
| Comprehensive Income | -794.09M | -722.55M | -733.13M | -554.35M | -545.34M |
| Shareholders Equity | 2.39B | 2.25B | 1.83B | 1.9B | 1.83B |
| Total Investments | 23.36M | 105.17M | 70.28M | 238.79M | 225.9M |