Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,836 | 648,246 | 583,670 | 646,765 | 899,458 |
| Marketable Securities | 350,000 | 23,359 | N/A | N/A | N/A |
| Receivables | 1,240,550 | 1,198,606 | 1,116,273 | 994,755 | 887,742 |
| TOTAL | $2,656,367 | $2,080,104 | $1,891,509 | $1,779,492 | $1,921,641 |
| Non-Current Assets | |||||
| PPE Net | 190,448 | 207,943 | 189,803 | 180,758 | 215,089 |
| Intangibles | 1,848,156 | 1,696,719 | 1,736,810 | 1,773,911 | 1,900,662 |
| Other Non-Current Assets | 1,148,296 | 1,002,387 | 987,591 | 854,653 | 937,877 |
| TOTAL | $3,186,900 | $2,907,049 | $2,914,204 | $2,809,322 | $3,053,628 |
| Total Assets | $5,843,267 | $4,987,153 | $4,805,713 | $4,588,814 | $4,975,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376,027 | 26,173 | 442,242 | 177,136 | 383,433 |
| Accounts payable and accrued liabilities | 27,533 | 36,469 | 27,739 | 35,809 | 24,984 |
| Accrued Expenses | 1,103,625 | 812,994 | 759,180 | 791,007 | 791,440 |
| TOTAL | $1,602,480 | $963,739 | $1,317,932 | $1,103,321 | $1,308,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,166,274 | 1,195,267 | 824,720 | 1,249,153 | 1,272,476 |
| Other Non-Current Liabilities | 504,031 | 422,628 | 402,963 | 406,006 | 492,917 |
| TOTAL | $1,691,386 | $1,633,803 | $1,239,389 | $1,659,335 | $1,769,335 |
| Total Liabilities | $3,293,866 | $2,597,542 | $2,557,321 | $2,762,656 | $3,078,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,864 | 175,669 | 180,733 | 183,985 | 185,175 |
| Common Shares | 1,696 | 1,740 | 1,789 | 1,823 | 1,847 |
| Retained earnings | 1,390,164 | 1,236,696 | 1,085,209 | 780,007 | 732,474 |
| Other shareholders' equity | -861,444 | -794,086 | -722,550 | -733,125 | -554,353 |
| TOTAL | $2,549,401 | $2,389,611 | $2,248,392 | $1,826,158 | $1,897,133 |
| Total Liabilities And Equity | $5,843,267 | $4,987,153 | $4,805,713 | $4,588,814 | $4,975,269 |