Genpact Limited
(G)
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At close: undefined
44.67
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY02 |
| Cash & Equivalents | 583.67M | 646.76M | 899.46M | 680.44M | 467.10M | 368.40M | 504.47M | 422.62M | 450.91M | 461.79M | 571.28M | 459.23M | 408.02M | 404.03M | 288.73M | 184.05M | 279.31M | 35.43M | 44.70M | 13.30M |
| Short-Term Investments | 4.41M | 5.37M | 5.84M | 8.77M | 1.78M | 34.53M | 48.19M | 34.73M | 18.28M | 1.75M | 3.90M | 20.99M | - | 76.98M | 142.24M | 200.99M | - | - | - | - |
| Long-Term Investments | 100.76M | 70.28M | 238.79M | 225.90M | 205.50M | 836.00K | 886.00K | 4.80M | 6.68M | 494.00K | 384.00K | 416.00K | 220.00K | 1.91M | 588.00K | 1.00M | 197.00K | - | - | - |
| Other Long-Term Assets | 383.98M | 450.53M | 322.16M | 323.82M | 217.08M | 315.35M | 262.17M | 242.33M | 180.00M | 146.71M | 97.36M | 116.55M | 107.04M | 120.00M | 89.25M | 71.66M | 162.80M | 53.83M | 20.36M | - |
| Receivables | 1.14B | 1.01B | 899.04M | 892.69M | 937.63M | 796.66M | 693.09M | 615.26M | 590.14M | 525.75M | 505.12M | 451.99M | 402.43M | 305.93M | 253.69M | 229.30M | 192.66M | 151.49M | 79.89M | - |
| Inventory | -5.09M | 1.00 | 103.74M | 150.09M | 121.17M | 150.22M | 191.44M | 172.51M | 134.15M | 187.64M | 192.69M | 208.26M | - | - | - | 128.56M | 155.84M | 4.41M | 3.46M | - |
| Other Current Assets | 174.11M | 123.06M | 123.14M | 175.74M | 146.95M | 190.00M | 236.34M | 189.15M | 152.21M | 199.21M | 195.85M | 217.55M | 174.67M | 148.83M | 162.48M | 129.99M | 199.89M | 55.98M | 62.56M | - |
| Total Current Assets | 1.89B | 1.78B | 1.92B | 1.75B | 1.55B | 1.36B | 1.43B | 1.23B | 1.20B | 1.19B | 1.28B | 1.13B | 985.12M | 935.78M | 847.14M | 744.33M | 671.86M | 242.90M | 187.15M | 13.30M |
| Property-Plant & Equipment | 393.74M | 379.12M | 485.69M | 535.84M | 584.89M | 212.72M | 207.03M | 200.12M | 175.40M | 175.94M | 173.20M | 200.36M | 180.50M | 197.17M | 189.11M | 174.27M | 195.66M | 157.98M | 113.51M | - |
| Goodwill & Intangibles | 1.74B | 1.77B | 1.90B | 1.93B | 1.81B | 1.57B | 1.47B | 1.14B | 1.14B | 1.17B | 1.05B | 1.07B | 1.04B | 603.50M | 584.95M | 594.06M | 710.75M | 625.04M | 648.94M | - |
| Total Long-Term Assets | 2.91B | 2.81B | 3.05B | 3.12B | 2.90B | 2.17B | 2.02B | 1.66B | 1.60B | 1.55B | 1.41B | 1.48B | 1.42B | 957.68M | 900.42M | 951.99M | 1.07B | 838.39M | 783.05M | - |
| Total Assets | 4.81B | 4.59B | 4.98B | 4.87B | 4.45B | 3.53B | 3.45B | 2.89B | 2.79B | 2.74B | 2.69B | 2.61B | 2.40B | 1.89B | 1.75B | 1.70B | 1.74B | 1.08B | 970.20M | 330.60M |
| Account Payables | 27.74M | 35.81M | 24.98M | 13.91M | 21.98M | 42.58M | 15.05M | 9.77M | 10.09M | 15.54M | 18.41M | 18.65M | 20.95M | 12.21M | 16.28M | 8.38M | 12.45M | 9.23M | 7.30M | - |
| Deferred Revenue | 112.44M | 160.63M | 160.60M | 154.72M | 97.31M | 64.74M | 77.71M | 72.52M | 64.79M | 69.65M | 65.23M | 62.27M | 20.12M | 8.06M | 74.90M | 54.72M | 7.04M | 13.21M | 4.33M | - |
| Short-Term Debt | 503.39M | 246.78M | 463.57M | 358.08M | 170.91M | 330.29M | 210.77M | 200.53M | 61.96M | 142.17M | 7.07M | 87.58M | 284.55M | 27.54M | 47.38M | 56.55M | 22.80M | 84.98M | 22.01M | - |
| Other Current Liabilities | 635.91M | 614.80M | 612.29M | 633.99M | 576.82M | 504.80M | 505.23M | 424.38M | 433.52M | 450.81M | 421.20M | 389.28M | 336.21M | 274.74M | 330.35M | 304.89M | 229.15M | 136.14M | 141.66M | - |
| Total Current Liabilities | 1.32B | 1.10B | 1.31B | 1.20B | 910.21M | 976.31M | 838.78M | 731.35M | 594.48M | 622.11M | 461.69M | 517.82M | 661.83M | 322.55M | 395.58M | 426.61M | 271.44M | 263.85M | 175.31M | - |
| Long-Term Debt | 999.61M | 1.45B | 1.54B | 1.63B | 1.66B | 977.36M | 1.01B | 700.65M | 739.54M | 651.97M | 656.26M | 659.41M | 75.63M | 2.49M | 28.33M | 74.01M | 105.89M | 125.59M | 139.20M | - |
| Other Long-Term Liabilities | 168.68M | 147.65M | 148.69M | 138.68M | 109.58M | 109.72M | 94.25M | 85.36M | 81.80M | 124.22M | 195.48M | 176.83M | 197.08M | 84.23M | 119.51M | 341.17M | 27.89M | 46.68M | 31.86M | - |
| Total Long-Term Liabilities | 1.24B | 1.66B | 1.77B | 1.84B | 1.85B | 1.15B | 1.19B | 867.88M | 894.65M | 835.29M | 903.61M | 916.33M | 305.88M | 89.67M | 152.24M | 425.35M | 218.23M | 192.75M | 202.93M | - |
| Total Liabilities | 2.56B | 2.76B | 3.08B | 3.04B | 2.77B | 2.13B | 2.03B | 1.60B | 1.49B | 1.46B | 1.37B | 1.43B | 967.70M | 412.22M | 547.82M | 851.96M | 489.67M | 456.60M | 378.23M | 137.70M |
| Total Debt | 1.50B | 1.67B | 1.97B | 1.94B | 1.80B | 1.30B | 1.22B | 897.33M | 797.97M | 792.71M | 661.93M | 745.70M | 358.41M | 29.33M | 85.65M | 130.55M | 128.69M | 230.85M | 161.21M | - |
| Common Stock | 1.79M | 1.82M | 1.85M | 1.89M | 1.90M | 1.89M | 1.92M | 1.98M | 2.11M | 2.18M | 2.31M | 2.25M | 2.22M | 2.21M | 2.17M | 2.15M | 2.12M | 12.23M | 12.21M | - |
| Retained Earnings | 1.09B | 780.01M | 732.47M | 741.66M | 648.66M | 438.45M | 355.98M | 358.12M | 411.51M | 398.71M | 511.70M | 281.98M | 605.39M | 421.09M | 278.91M | 151.61M | 26.47M | 5.98M | 681.00K | 133.20M |
| Comprehensive Income | -722.55M | -733.13M | -554.35M | -545.34M | -531.96M | -507.46M | -355.23M | -457.93M | -451.29M | -412.48M | -459.61M | -318.27M | -320.75M | -50.24M | -146.99M | -342.27M | 221.96M | -15.29M | -53.47M | - |
| Shareholders Equity | 2.25B | 1.83B | 1.90B | 1.83B | 1.69B | 1.40B | 1.42B | 1.29B | 1.30B | 1.29B | 1.32B | 1.17B | 1.43B | 1.48B | 1.20B | 841.79M | 1.25B | 624.70M | 591.97M | 192.90M |
| Total Investments | 105.17M | 70.28M | 238.79M | 225.90M | 205.50M | 836.00K | 886.00K | 4.80M | 6.68M | 494.00K | 384.00K | 416.00K | 220.00K | 78.90M | 143.24M | 201.99M | 197.00K | - | - | - |