Name: G Balance Sheet - Genpact Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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G - Genpact Ltd.

USD | NYSE | Industrials

G Balance Sheet - Genpact Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	853.8	648.2	583.7	646.8	899.5	680.4	467.1	368.4	504.5	422.6	450.9	461.8	571.3	459.2	408.0	404.0	288.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.9	0.6	0.3	0.0	-	-
Short Term Investments	350.0	23.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	77.0	132.6
Cash And Short Term Investments	1,203.8	671.6	583.7	646.8	899.5	680.4	467.1	368.4	504.5	422.6	450.9	461.8	571.3	459.2	408.0
Receivables
Accounts Receivable	1,240.6	1,198.6	1,116.3	994.8	887.7	881.0	914.3	774.2	693.1	615.3	590.1	525.8	505.1	452.0	402.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	773.4	787.5	780.1	766.4	818.5	792.5	744.2	660.8	666.0	600.6	556.5	532.0	502.9	513.5
Current Liabilities
Accounts Payable	27.5	36.5	27.7	35.8	25.0	13.9	22.0	42.6	15.1	9.8	10.1	15.5	18.4	18.7	21.0
Non-Current Liabilities
Long Term Debt	1,166.3	1,195.3	824.7	1,249.2	1,272.5	1,307.4	1,339.8	975.6	1,006.7	698.2	737.3	649.3	653.6	656.9	73.9
Common Equity
Common Stock	1.7	1.7	1.8	1.8	1.8	1.9	1.9	1.9	1.9	2.0	2.1	2.2	2.3	2.3	2.2	2.2
Supplementary Data
Total Debt	1,542.3	1,221.4	1,257.0	1,275.3	1,655.9	1,340.9	1,373.3	1,009.1	1,045.9	737.3	776.5	653.6	657.9	661.9	102.9	49.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	578.1	853.8	740.8	663.3	561.6	648.2	1,022.6	914.2	478.4	583.7	541.0	491.3	552.3	646.8	518.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,259.9	1,240.6	1,280.9	1,266.7	1,192.1	1,198.6	1,214.1	1,159.8	1,147.2	1,116.3	1,054.5	1,007.7	1,005.4	994.8	994.3	1,014.3	971.4	887.7	951.2	916.4	886.2	881.0	859.1	868.8	911.0	914.3	863.2	856.6	839.0	774.2	710.0	691.3	703.1	693.1	670.7	637.6	602.9	615.3	609.5	598.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	217.3	212.0	190.8	205.1	189.1	209.9	164.1	192.1	204.8	191.6	274.1	249.1	175.9	138.0	229.8	195.3	151.6
Other Current Assets	36.3	43.7	18.5	15.1	16.0	33.0	13.7	18.2	16.0	17.5	22.8	21.4	29.9	18.7	21.0	17.4	25.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,405.3	2,656.4	2,212.5	2,135.0	1,942.8	2,080.1	2,400.8	2,266.1	1,830.4	1,891.5	1,869.6	1,748.1	1,733.6	1,779.5	1,758.4	1,719.3

Non-Current Assets
Property, Plant & Equipment Gross	743.9	773.4	774.1	821.1	799.9	787.5	820.1	800.6	791.1	780.1	768.1	774.4	770.8	766.4	754.8	771.6	812.1	818.5	802.5	794.1	783.1	792.5	769.2	737.9	728.3	744.2	695.1	682.0	657.9	660.8	661.7	656.3	673.9	666.0	653.5	648.3	634.6	600.6	597.3	583.1
Accumulated Depreciation	563.3	582.9	593.4	601.7	589.2	579.6	612.5	601.0	597.3	590.3	588.4	594.6	591.6	585.6	574.4	582.5	609.4
Property,Plant & Equipment Net	180.7	190.4	180.7	219.4	210.7	207.9	207.6	199.5	193.8	189.8	179.7	179.8	179.3	180.8	180.4	189.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,767.7	1,781.1	1,783.8	1,793.9	1,673.1	1,669.8	1,683.1	1,677.9	1,679.7	1,683.8	1,677.8	1,685.3	1,687.5	1,684.2	1,680.9	1,687.1	1,722.0	1,731.0
Intangible Assets	69.7	67.0	71.4	77.4	22.6	27.0	33.3	39.8	46.3	53.0	61.8	70.5	80.0	89.7	101.2	113.6	154.1
Operating Lease Right Of Use Assets	187.4	181.7	180.3	194.7	184.7	182.2	185.7	194.6	199.1	186.2	176.7	179.1	188.0	198.4	191.4	208.1
Deferred Tax Assets	269.1	258.8	254.0	244.3	258.0	269.5	288.8	277.0	281.9	298.9	137.6	131.4	130.9	135.5	111.9	102.8	99.1
Other Non-Current Assets	544.5	510.4	477.4	435.4	402.6	349.8	326.0	319.9	304.4	300.0	298.5	294.3	304.0	304.1	294.3	292.8	320.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,617.2	5,843.3	5,364.2	5,307.7	4,895.0	4,987.2	5,325.7	5,178.3	4,740.6	4,805.7	4,598.8	4,482.3	4,505.8	4,588.8	4,536.7	4,540.4

Current Liabilities
Accounts Payable	26.2	27.5	34.8	43.9	37.3	36.5	18.5	28.4	28.0	27.7	26.7	42.0	22.7	35.8	27.9	27.0	21.1	25.0	24.8	25.2	21.6	13.9	30.8	19.2	26.1	22.0	21.0	24.4	29.5	42.6	14.4	20.9	13.8	15.1	16.9	18.3	9.1	9.8	10.2	12.4
Short Term Debt	376.2	376.0	375.9	375.7	26.2	26.2	426.1	425.9	425.8	432.2	26.1	26.1	26.1	26.1	535.1	33.6	383.6	383.4
Deferred Revenue Current	189.2	203.1	125.3	93.9	95.2	101.9	105.7	113.8	111.8	112.4	114.4	127.2	147.3	160.6	144.4	143.3	160.7
Operating Lease Liabilities Current	54.8	52.2	51.5	53.9	52.3	52.7	49.9	45.9	46.9	50.3	50.2	50.9	53.2	54.1	54.0	54.0
Accrued Expenses	239.6	221.3	207.0	193.7	178.7	199.6	194.7	171.7	158.2	165.4	144.8	138.0	129.2	126.7	129.9	124.3	127.5
Other Current Liabilities	926.4	1,103.6	945.4	777.7	635.8	813.0	747.5	653.7	595.4	759.2	689.7	615.8	598.4	791.0	700.5	640.7	615.9
Total Current Liabilities	1,426.3	1,602.5	1,461.6	1,392.4	791.7	963.7	1,294.7	1,197.7	1,185.4	1,317.9	979.0	931.4	944.5	1,103.3	1,633.1

Non-Current Liabilities
Long Term Debt	1,160.2	1,166.3	827.0	833.4	1,189.1	1,195.3	1,201.4	1,207.6	818.3	824.7	1,230.4	1,236.7	1,242.9	1,249.2	746.6	1,256.3	1,264.4	1,272.5	1,280.6	1,288.7	1,646.2	1,307.4	1,315.5	1,323.6	1,331.7	1,339.8	950.9	959.2	966.9	975.6	983.9	987.3	997.0	1,006.7	1,016.4	1,026.0	1,035.8	698.2	707.9	717.7
Operating Lease Liabilities Non-Current	149.7	150.7	154.4	162.9	154.9	153.6	162.0	175.7	180.7	168.0	159.0	163.7	178.5	190.4	186.1
Deferred Revenue Non-Current	42.9	47.1	61.2	53.1	46.7	50.3	54.3	58.3	63.6	59.4	52.7	51.1	52.1	56.2	63.9	73.0
Deferred Tax Liabilities	21.4	21.1	16.5	17.0	16.0	15.9	11.6	10.1	11.6	11.7	3.8	3.8	4.5	4.2	3.6	3.7	3.6
Pension Obligations	17.7	17.2	16.2	18.2	16.9	13.8	14.4	14.1	19.1	13.9	11.5	11.2	10.6	10.7	12.0	11.5	11.6
Other Non-Current Liabilities	384.5	353.4	360.0	315.3	290.1	269.0	261.2	249.4	246.2	234.9	217.1	213.9	210.1	215.6	235.4	234.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,142.0	3,293.9	2,819.6	2,721.1	2,441.9	2,597.5	2,931.0	2,840.5	2,442.3	2,557.3	2,589.3	2,549.5	2,580.5	2,762.7	2,804.8	2,789.9

Common Equity
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.0	2.0	2.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,436.4	1,390.2	1,373.5	1,347.4	1,274.8	1,236.7	1,207.4	1,176.5	1,144.7	1,085.2	893.6	801.0	830.8	780.0	745.2	702.2	729.5
Accumulated Other Comprehensive Income	(984.5)	(861.4)	(822.5)	(727.5)	(764.9)	(794.1)	(736.5)	(740.5)	(727.2)	(722.6)	(742.2)	(701.3)	(702.1)	(733.1)	(755.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,475.2	2,549.4	2,544.5	2,586.6	2,453.1	2,389.6	2,394.7	2,337.8	2,298.4	2,248.4	2,009.5	1,932.9	1,925.3	1,826.2	1,731.8	1,750.4
Total Equity	2,475.2	2,549.4	2,544.5	2,586.6	2,453.1	2,389.6	2,394.7	2,337.8	2,298.4	2,248.4	2,009.5	1,932.9	1,925.3	1,826.2	1,731.8	1,750.4	1,847.4	1,897.1

Supplementary Data
Total Debt	1,536.3	1,542.3	1,202.9	1,209.1	1,215.3	1,221.4	1,627.5	1,633.5	1,244.1	1,257.0	1,256.6	1,262.8	1,269.0	1,275.3	1,281.8	1,289.8	1,647.9	1,655.9	1,663.9	1,671.8	1,679.8	1,340.9	1,349.0	1,357.1	1,365.2	1,373.3	984.4	992.6	1,000.9	1,009.1	1,017.4	1,026.6	1,036.2	1,045.9	1,055.6	1,065.3	1,075.0	737.3	747.1	756.9
Net debt	608.3	338.5	462.2	545.8	653.6	549.8	604.9	719.4	765.7	673.3	715.6	771.5	716.8	628.5	763.1	829.5	786.2	756.5
Working Capital	979.0	1,053.9	750.9	742.6	1,151.0	1,116.4	1,106.1	1,068.4	645.0	573.6	890.6	816.7	789.0	676.2	125.3	628.0	601.4
Book Value	2,475.2	2,549.4	2,544.5	2,586.6	2,453.1	2,389.6	2,394.7	2,337.8	2,298.4	2,248.4	2,009.5	1,932.9	1,925.3	1,826.2	1,731.8	1,750.4	1,847.4	1,897.1
Tangible Book Value	637.8	701.2	689.4	715.3	757.4	692.9	678.3	620.1	572.3	511.6	269.8	177.0	157.8	52.2	(50.3)	(50.3)	(28.8)