Genpact Limited (G) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Genpact Limited

NYSE: G · Real-Time Price · USD
44.89
-0.08 (-0.18%)
At close: Sep 05, 2025, 3:59 PM
44.99
0.22%
After-hours: Sep 05, 2025, 07:51 PM EDT

Genpact Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
648.25M 583.67M 646.76M 899.46M
Short-Term Investments
23.36M 4.41M 5.37M 5.84M
Long-Term Investments
144.07M 100.76M 70.28M 238.79M
Other Long-Term Assets
387.8M 383.98M 450.53M 322.16M
Receivables
1.23B 1.13B 1.01B 899.04M
Inventory
n/a n/a n/a 103.74M
Other Current Assets
50.27M 36.6M 43.77M 55.73M
Total Current Assets
2.08B 1.89B 1.78B 1.92B
Property-Plant & Equipment
408.98M 393.74M 379.12M 485.69M
Goodwill & Intangibles
1.7B 1.74B 1.77B 1.9B
Total Long-Term Assets
2.91B 2.91B 2.81B 3.05B
Total Assets
4.99B 4.81B 4.59B 4.98B
Account Payables
36.47M 27.74M 35.81M 24.98M
Deferred Revenue
105.67M 112.44M 160.63M 160.6M
Short-Term Debt
26.17M 442.24M 177.14M 383.43M
Other Current Liabilities
62.46M 281.14M 294.04M 276.17M
Total Current Liabilities
963.74M 1.32B 1.1B 1.31B
Long-Term Debt
1.2B 824.72M 1.25B 1.27B
Other Long-Term Liabilities
209.89M 168.68M 147.65M 148.69M
Total Long-Term Liabilities
1.63B 1.24B 1.66B 1.77B
Total Liabilities
2.6B 2.56B 2.76B 3.08B
Total Debt
1.45B 1.5B 1.67B 1.97B
Common Stock
1.74M 1.79M 1.82M 1.85M
Retained Earnings
1.24B 1.09B 780.01M 732.47M
Comprehensive Income
-794.09M -722.55M -733.13M -554.35M
Shareholders Equity
2.39B 2.25B 1.83B 1.9B
Total Investments
23.36M 105.17M 70.28M 238.79M