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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,079 | 853,836 | 740,763 | 663,260 | 561,615 |
| Marketable Securities | 350,000 | 350,000 | N/A | N/A | N/A |
| Receivables | 1,259,922 | 1,240,550 | 1,280,938 | 1,266,653 | 1,192,094 |
| TOTAL | $2,405,258 | $2,656,367 | $2,212,492 | $2,135,029 | $1,942,788 |
| Non-Current Assets | |||||
| PPE Net | 180,669 | 190,448 | 180,654 | 219,405 | 210,717 |
| Intangibles | 1,837,425 | 1,848,156 | 1,855,169 | 1,871,338 | 1,695,695 |
| Other Non-Current Assets | 1,193,887 | 1,148,296 | 1,115,837 | 1,081,908 | 1,045,758 |
| TOTAL | $3,211,981 | $3,186,900 | $3,151,660 | $3,172,651 | $2,952,170 |
| Total Assets | $5,617,239 | $5,843,267 | $5,364,152 | $5,307,680 | $4,894,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376,180 | 376,027 | 375,871 | 460,714 | 26,178 |
| Accounts payable and accrued liabilities | 26,231 | 27,533 | 34,790 | 43,947 | 37,281 |
| Accrued Expenses | 926,419 | 1,103,625 | 945,438 | 777,668 | 635,766 |
| TOTAL | $1,426,258 | $1,602,480 | $1,461,641 | $1,392,439 | $791,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160,163 | 1,166,274 | 827,046 | 833,373 | 1,189,084 |
| Other Non-Current Liabilities | 534,240 | 504,031 | 514,447 | 478,244 | 445,026 |
| TOTAL | $1,715,788 | $1,691,386 | $1,357,981 | $1,328,630 | $1,650,158 |
| Total Liabilities | $3,142,046 | $3,293,866 | $2,819,622 | $2,721,069 | $2,441,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,507 | 169,864 | 172,414 | 174,270 | 174,874 |
| Common Shares | 1,688 | 1,696 | 1,718 | 1,735 | 1,742 |
| Retained earnings | 1,436,409 | 1,390,164 | 1,373,512 | 1,347,377 | 1,274,790 |
| Other shareholders' equity | -984,492 | -861,444 | -822,474 | -727,467 | -764,949 |
| TOTAL | $2,475,193 | $2,549,401 | $2,544,530 | $2,586,611 | $2,453,061 |
| Total Liabilities And Equity | $5,617,239 | $5,843,267 | $5,364,152 | $5,307,680 | $4,894,958 |