G - CIK 0001398659
The table below shows Genpact LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $853.84M | $648.25M | $583.67M | $646.76M | $899.46M | $680.44M |
| Short-term investments | $350.00M | $23.36M | - | - | - | - |
| Receivables | $1.24B | $1.20B | $1.12B | $994.75M | $887.74M | $881.02M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.66B |
| $2.08B |
| $1.89B |
| $1.78B |
| $1.92B |
| $1.75B |
| Property, plant & equipment | $190.45M | $207.94M | $189.80M | $180.76M | $215.09M | $231.12M |
| Goodwill | $1.78B | $1.67B | $1.68B | $1.68B | $1.73B | $1.70B |
| Total assets | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B | $4.87B |
| Accounts payable | $27.53M | $36.47M | $27.74M | $35.81M | $24.98M | $13.91M |
| Total current liabilities | $1.60B | $963.74M | $1.32B | $1.10B | $1.31B | $1.20B |
| Long-term debt | $1.17B | $1.20B | $824.72M | $1.25B | $1.27B | $1.31B |
| Total liabilities | $3.29B | $2.60B | $2.56B | $2.76B | $3.08B | $3.04B |
| Retained earnings | $1.39B | $1.24B | $1.09B | $780.01M | $732.47M | $741.66M |
| Total equity | $2.55B | $2.39B | $2.25B | $1.83B | $1.90B | $1.83B |