Genpact Limited (G)
NYSE: G
· Real-Time Price · USD
43.71
0.01 (0.02%)
At close: Aug 15, 2025, 3:04 PM
Genpact Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 561.62M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 602.99M | 531.87M | 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 |
Receivables | 1.23B | 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 |
Inventory | n/a | n/a | n/a | -136.83M | n/a | n/a | n/a | 215.24M | n/a | n/a | 209.93M | 227.25M | 125.75M | -8.51M | 170.26M | 185.54M | 144.63M |
Other Current Assets | 33.09M | 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 |
Total Current Assets | 1.94B | 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 |
Property-Plant & Equipment | 395.45M | 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 |
Goodwill & Intangibles | 1.7B | 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 |
Total Long-Term Assets | 2.95B | 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 |
Total Assets | 4.89B | 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 |
Account Payables | 37.28M | 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 |
Deferred Revenue | 97.97M | 101.85M | 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 |
Short-Term Debt | 26.18M | 26.17M | 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 |
Other Current Liabilities | 348.74M | 499.19M | 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 |
Total Current Liabilities | 791.74M | 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 |
Long-Term Debt | 1.19B | 1.2B | 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 |
Other Long-Term Liabilities | 173.76M | 209.89M | 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 |
Total Long-Term Liabilities | 1.65B | 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 |
Total Liabilities | 2.44B | 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 |
Total Debt | 1.44B | 1.45B | 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 |
Common Stock | 1.74M | 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 |
Retained Earnings | 1.27B | 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 |
Comprehensive Income | -764.95M | -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 |
Shareholders Equity | 2.45B | 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 |
Total Investments | n/a | 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 |