G - CIK 0001398659
The table below shows Genpact LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $578.08M | $740.76M | $663.26M | $561.62M | $1.02B | $914.17M |
| Short-term investments | $350.00M | $0.00 | $0.00 | $0.00 | - | - |
| Receivables | $1.26B | $1.28B | $1.27B | $1.19B | $1.21B | $1.16B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.41B |
| $2.21B |
| $2.14B |
| $1.94B |
| $2.40B |
| $2.27B |
| Property, plant & equipment | $180.67M | $180.65M | $219.41M | $210.72M | $207.59M | $199.53M |
| Goodwill | $1.77B | $1.78B | $1.79B | $1.67B | $1.68B | $1.68B |
| Total assets | $5.62B | $5.36B | $5.31B | $4.89B | $5.33B | $5.18B |
| Accounts payable | $26.23M | $34.79M | $43.95M | $37.28M | $18.51M | $28.43M |
| Total current liabilities | $1.43B | $1.46B | $1.39B | $791.74M | $1.29B | $1.20B |
| Long-term debt | $1.16B | $827.05M | $833.37M | $1.19B | $1.20B | $1.21B |
| Total liabilities | $3.14B | $2.82B | $2.72B | $2.44B | $2.93B | $2.84B |
| Retained earnings | $1.44B | $1.37B | $1.35B | $1.27B | $1.21B | $1.18B |
| Total equity | $2.48B | $2.54B | $2.59B | $2.45B | $2.39B | $2.34B |