Genpact Limited (G)

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47.35

0.67 (1.44%)

At close: Apr 22, 2025, 3:59 PM

48.00

1.37%

After-hours: Apr 22, 2025, 06:01 PM EDT

Genpact Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	648.25M	1.02B	914.17M	478.4M	583.67M	541M	491.31M	552.28M	646.76M	518.68M	460.38M	861.76M	899.46M	922.48M	752.58M	644M	680.44M	803.4M	867.36M	401.62M	467.1M	456.87M	378.03M	325.38M	368.4M	401.23M	333.9M	424.23M	504.47M	440.06M	441.06M	388.19M	422.62M	419.09M	407.26M	429.8M
Short-Term Investments	23.36M	n/a	1.69M	4.79M	4.41M	3.27M	4.02M	3.33M	n/a	4.97M	4.42M	4.91M	5.84M	5.17M	3.92M	7.4M	8.77M	6.54M	4.83M	3.58M	1.78M	1.55M	1.77M	3.27M	2.76M	7.29M	7.78M	7.33M	4.72M	2.85M	3.89M	4.43M	2.69M	1.93M	1.49M	1.75M
Long-Term Investments	n/a	n/a	30.49M	n/a	105.17M	197.13M	193.79M	n/a	n/a	n/a	227.59M	n/a	238.79M	240.38M	242.31M	233M	225.9M	211.79M	210.75M	211.07M	205.5M	206.5M	842K	852K	836K	825K	834K	919K	886K	833K	809K	769K	4.8M	6.22M	6.23M	8.31M
Other Long-Term Assets	550.72M	526.43M	492.85M	509.31M	379.57M	298.54M	294.26M	506.58M	494.45M	512.46M	292.82M	555.02M	322.16M	286.44M	287.05M	308.58M	323.82M	294.84M	278.95M	252.81M	217.08M	185.5M	398.99M	383.36M	315.35M	307.49M	309.73M	320.11M	262.17M	260.02M	249.87M	252.28M	242.33M	220.07M	219.81M	172.33M
Receivables	1.23B	1.23B	1.18B	1.17B	1.14B	1.08B	1.02B	1.02B	1.01B	1.01B	1.01B	984.82M	887.74M	965.37M	932.51M	899.75M	881.02M	875.76M	891.93M	932.42M	914.25M	890.41M	885.79M	864.61M	796.66M	729.98M	705.8M	718.95M	693.09M	670.69M	637.61M	602.87M	615.26M	609.52M	598.23M	605.6M
Inventory	n/a	n/a	-136.83M	1.00	n/a	1.00	215.24M	n/a	n/a	209.93M	227.25M	125.75M	-8.51M	170.26M	185.54M	144.63M	150.09M	186.26M	145.94M	109.2M	121.17M	184.71M	177.92M	164.09M	150.22M	158.91M	156.93M	151.34M	191.44M	212.75M	206.21M	209.03M	172.51M	189.71M	178.92M	182.17M
Other Current Assets	50.27M	24.47M	36.2M	41.04M	36.6M	43.31M	50.19M	61.79M	38.4M	71.69M	88.94M	48.66M	90.07M	39.47M	43.43M	49M	67.64M	51.71M	46.67M	43.7M	138.81M	76.38M	78.85M	98.69M	96.78M	64.8M	70.84M	81.59M	155.13M	115.91M	131M	124.93M	96.62M	86.77M	81.16M	74M
Total Current Assets	2.08B	2.4B	2.27B	1.83B	1.89B	1.87B	1.75B	1.73B	1.78B	1.76B	1.72B	1.98B	1.92B	2.08B	1.88B	1.71B	1.75B	1.88B	1.92B	1.48B	1.55B	1.56B	1.46B	1.39B	1.36B	1.32B	1.23B	1.33B	1.43B	1.35B	1.32B	1.22B	1.23B	1.23B	1.2B	1.23B
Property-Plant & Equipment	390.13M	393.26M	394.16M	392.92M	393.74M	356.34M	358.87M	367.28M	405.48M	371.75M	397.19M	456.27M	485.69M	481.51M	496.13M	525.5M	535.84M	568.62M	584.58M	588.18M	584.89M	516.25M	508.31M	473.77M	212.72M	211.38M	202.67M	205.03M	207.03M	205.62M	208.66M	212.56M	200.12M	189.79M	185.64M	179.7M
Goodwill & Intangibles	1.7B	1.72B	1.72B	1.73B	1.74B	1.74B	1.76B	1.77B	1.77B	1.78B	1.8B	1.88B	1.9B	1.86B	1.88B	1.91B	1.93B	1.74B	1.75B	1.77B	1.81B	1.55B	1.57B	1.57B	1.57B	1.52B	1.43B	1.46B	1.47B	1.45B	1.39B	1.17B	1.14B	1.16B	1.14B	1.15B
Total Long-Term Assets	2.91B	2.92B	2.91B	2.91B	2.91B	2.73B	2.73B	2.77B	2.81B	2.78B	2.82B	2.99B	3.05B	2.97B	3.02B	3.08B	3.12B	2.92B	2.93B	2.92B	2.9B	2.54B	2.55B	2.51B	2.17B	2.14B	2.03B	2.07B	2.02B	2B	1.91B	1.69B	1.66B	1.66B	1.63B	1.61B
Total Assets	4.99B	5.33B	5.18B	4.74B	4.81B	4.6B	4.48B	4.51B	4.59B	4.54B	4.54B	4.97B	4.98B	5.05B	4.9B	4.79B	4.87B	4.8B	4.85B	4.4B	4.45B	4.1B	4.01B	3.9B	3.53B	3.46B	3.27B	3.4B	3.45B	3.35B	3.24B	2.91B	2.89B	2.89B	2.83B	2.84B
Account Payables	36.47M	18.51M	28.43M	28.03M	27.74M	26.66M	41.96M	22.71M	35.81M	27.93M	26.96M	21.1M	24.98M	24.83M	25.19M	21.57M	13.91M	30.75M	19.18M	26.07M	21.98M	20.95M	24.4M	29.49M	42.58M	14.44M	20.94M	13.81M	15.05M	16.86M	18.32M	9.09M	9.77M	10.24M	12.37M	9.22M
Deferred Revenue	n/a	n/a	113.78M	111.8M	112.44M	114.44M	127.22M	147.26M	160.63M	144.44M	143.29M	160.74M	160.6M	150.32M	157.41M	148.01M	154.72M	132.75M	125.09M	121.32M	97.31M	93.41M	83.33M	65.62M	64.74M	69.15M	74.68M	81.52M	77.71M	75M	74.44M	74.57M	72.52M	72.19M	69.43M	68.81M
Short-Term Debt	78.84M	475.93M	481.77M	475.77M	442.24M	81.15M	129.14M	206.14M	177.14M	735.14M	283.58M	633.57M	383.43M	383.29M	383.15M	33.54M	283.54M	278.53M	528.52M	198.52M	103.51M	278.5M	323.5M	354.02M	328.48M	363.48M	254.25M	314.24M	209.23M	199.22M	244.21M	54.19M	199.18M	154.17M	99.16M	120.65M
Other Current Liabilities	848.42M	800.28M	220.31M	298.95M	281.14M	262.1M	236.12M	274.09M	485.6M	294.96M	267.64M	265.67M	276.17M	284.9M	283.03M	324.87M	316.99M	292.86M	282.73M	311.23M	274.93M	267.41M	262.94M	287.46M	271.63M	218.19M	183.42M	164.97M	279.65M	176.14M	152.25M	128.61M	227.4M	167.06M	155.33M	147.81M
Total Current Liabilities	963.74M	1.29B	1.2B	1.19B	1.32B	978.96M	931.44M	944.52M	1.1B	1.63B	1.09B	1.38B	1.31B	1.31B	1.24B	843.74M	1.2B	1.15B	1.28B	944.06M	910.21M	1.06B	1B	1.01B	976.31M	1.01B	812.95M	871.19M	838.78M	823.15M	766.12M	523.32M	731.35M	697.24M	572.75M	590.37M
Long-Term Debt	153.59M	1.36B	1.21B	818.33M	824.72M	1.23B	1.24B	1.24B	1.25B	746.61M	1.26B	1.26B	1.27B	1.28B	1.29B	1.65B	1.31B	1.32B	1.32B	1.33B	1.34B	950.91M	959.15M	966.87M	975.64M	983.88M	987.31M	997M	1.01B	1.02B	1.03B	1.04B	698.15M	707.95M	717.75M	727.54M
Other Long-Term Liabilities	1.46B	261.22M	182.33M	176.72M	168.68M	156.75M	154.57M	148.41M	147.65M	159.65M	149.67M	153.85M	148.69M	143.16M	144.41M	144.71M	138.68M	158.99M	150.2M	143M	109.58M	104.81M	92.59M	88.35M	109.72M	172.72M	160.26M	153.45M	94.25M	107.35M	106M	93.38M	85.36M	95.16M	107.43M	170.46M
Total Long-Term Liabilities	1.63B	1.64B	1.64B	1.26B	1.24B	1.61B	1.62B	1.64B	1.66B	1.17B	1.7B	1.74B	1.77B	1.78B	1.82B	2.19B	1.84B	1.88B	1.9B	1.89B	1.85B	1.43B	1.43B	1.4B	1.15B	1.17B	1.16B	1.16B	1.19B	1.21B	1.21B	1.21B	867.88M	887.44M	909.71M	903.59M
Total Liabilities	2.6B	2.93B	2.84B	2.44B	2.56B	2.59B	2.55B	2.58B	2.76B	2.8B	2.79B	3.12B	3.08B	3.1B	3.06B	3.04B	3.04B	3.03B	3.19B	2.83B	2.77B	2.49B	2.43B	2.41B	2.13B	2.17B	1.97B	2.03B	2.03B	2.04B	1.98B	1.73B	1.6B	1.58B	1.48B	1.49B
Total Debt	232.43M	1.84B	1.87B	1.54B	1.5B	1.52B	1.6B	1.68B	1.7B	1.75B	1.8B	2.19B	1.97B	2.02B	2B	2.07B	1.94B	1.96B	2.24B	1.94B	1.8B	1.56B	1.61B	1.61B	1.3B	1.35B	1.24B	1.31B	1.22B	1.22B	1.27B	1.09B	897.33M	862.12M	816.9M	848.19M
Common Stock	1.74M	1.76M	1.78M	1.79M	1.79M	1.81M	1.81M	1.83M	1.82M	1.82M	1.83M	1.84M	1.85M	1.88M	1.87M	1.87M	1.89M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.89M	1.89M	1.9M	1.9M	1.9M	1.92M	1.93M	1.92M	1.92M	1.98M	2.02M	2.09M	2.1M
Retained Earnings	1.24B	1.21B	1.18B	1.14B	1.09B	893.61M	800.96M	830.85M	780.01M	745.17M	702.22M	729.5M	732.47M	830.37M	748.2M	678.63M	741.66M	748.62M	710.38M	666.82M	648.66M	588.71M	540.71M	483.18M	438.45M	397.47M	338.12M	321.92M	355.98M	338.35M	276.18M	219.78M	358.12M	361.44M	448.87M	437.04M
Comprehensive Income	-794.09M	-736.49M	-740.49M	-727.19M	-722.55M	-742.2M	-701.33M	-702.12M	-733.13M	-755.42M	-670.51M	-577.81M	-554.35M	-569.61M	-568.86M	-561.32M	-545.34M	-585.42M	-641.69M	-661.83M	-531.96M	-529.68M	-479.26M	-483.6M	-507.46M	-568.02M	-481.66M	-380.72M	-355.23M	-395.31M	-376.62M	-387.32M	-457.93M	-441.01M	-472.57M	-443.94M
Shareholders Equity	2.39B	2.39B	2.34B	2.3B	2.25B	2.01B	1.93B	1.93B	1.83B	1.73B	1.75B	1.85B	1.9B	1.95B	1.84B	1.75B	1.83B	1.78B	1.66B	1.57B	1.69B	1.61B	1.58B	1.5B	1.4B	1.29B	1.3B	1.37B	1.42B	1.31B	1.26B	1.18B	1.29B	1.31B	1.35B	1.35B
Total Investments	23.36M	n/a	30.49M	4.79M	105.17M	197.13M	193.79M	3.33M	n/a	4.97M	4.42M	4.91M	238.79M	240.38M	242.31M	233M	225.9M	211.79M	210.75M	211.07M	205.5M	206.5M	842K	852K	836K	825K	834K	919K	886K	833K	809K	769K	4.8M	6.22M	6.23M	8.31M