Genpact Limited (G)

NYSE: G · Real-Time Price · USD

49.33

-0.93 (-1.85%)

At close: May 01, 2025, 3:59 PM

49.24

-0.18%

After-hours: May 01, 2025, 05:46 PM EDT

Genpact Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	648.25M	583.67M	646.76M	899.46M	680.44M	467.1M	368.4M	504.47M	422.62M
Short-Term Investments	23.36M	4.41M	5.37M	5.84M	8.77M	1.78M	34.53M	48.19M	34.73M
Long-Term Investments	18.85M	100.76M	70.28M	238.79M	225.9M	205.5M	836K	886K	4.8M
Other Long-Term Assets	550.72M	383.98M	450.53M	322.16M	323.82M	217.08M	315.35M	262.17M	242.33M
Receivables	1.23B	1.13B	1.01B	899.04M	892.69M	937.63M	796.66M	693.09M	615.26M
Inventory	n/a	n/a	1.00	103.74M	150.09M	121.17M	150.22M	191.44M	172.51M
Other Current Assets	50.27M	36.6M	43.77M	55.73M	67.64M	69.16M	96.78M	155.13M	96.62M
Total Current Assets	2.08B	1.89B	1.78B	1.92B	1.75B	1.55B	1.36B	1.43B	1.23B
Property-Plant & Equipment	390.13M	393.74M	379.12M	485.69M	535.84M	584.89M	212.72M	207.03M	200.12M
Goodwill & Intangibles	1.7B	1.74B	1.77B	1.9B	1.93B	1.81B	1.57B	1.47B	1.14B
Total Long-Term Assets	2.91B	2.91B	2.81B	3.05B	3.12B	2.9B	2.17B	2.02B	1.66B
Total Assets	4.99B	4.81B	4.59B	4.98B	4.87B	4.45B	3.53B	3.45B	2.89B
Account Payables	36.47M	27.74M	35.81M	24.98M	13.91M	21.98M	42.58M	15.05M	9.77M
Deferred Revenue	101.85M	112.44M	160.63M	160.6M	154.72M	97.31M	64.74M	77.71M	72.52M
Short-Term Debt	26.17M	442.24M	177.14M	383.43M	283.54M	103.51M	328.48M	209.23M	199.18M
Other Current Liabilities	763.81M	281.14M	294.04M	276.17M	316.99M	274.93M	271.63M	279.65M	227.4M
Total Current Liabilities	963.74M	1.32B	1.1B	1.31B	1.2B	910.21M	976.31M	838.78M	731.35M
Long-Term Debt	1.2B	824.72M	1.25B	1.27B	1.31B	1.34B	975.64M	1.01B	698.15M
Other Long-Term Liabilities	422.63M	168.68M	147.65M	148.69M	138.68M	109.58M	109.72M	94.25M	85.36M
Total Long-Term Liabilities	1.63B	1.24B	1.66B	1.77B	1.84B	1.85B	1.15B	1.19B	867.88M
Total Liabilities	2.6B	2.56B	2.76B	3.08B	3.04B	2.77B	2.13B	2.03B	1.6B
Total Debt	1.45B	1.5B	1.67B	1.97B	1.94B	1.8B	1.3B	1.22B	897.33M
Common Stock	1.74M	1.79M	1.82M	1.85M	1.89M	1.9M	1.89M	1.92M	1.98M
Retained Earnings	1.24B	1.09B	780.01M	732.47M	741.66M	648.66M	438.45M	355.98M	358.12M
Comprehensive Income	-794.09M	-722.55M	-733.13M	-554.35M	-545.34M	-531.96M	-507.46M	-355.23M	-457.93M
Shareholders Equity	2.39B	2.25B	1.83B	1.9B	1.83B	1.69B	1.4B	1.42B	1.29B
Total Investments	23.36M	105.17M	70.28M	238.79M	225.9M	205.5M	836K	886K	4.8M