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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,763 | 663,260 | 561,615 | 648,246 | 1,022,647 |
| Marketable Securities | N/A | N/A | N/A | 23,359 | N/A |
| Receivables | 1,280,938 | 1,266,653 | 1,192,094 | 1,198,606 | 1,214,098 |
| TOTAL | $2,212,492 | $2,135,029 | $1,942,788 | $2,080,104 | $2,400,809 |
| Non-Current Assets | |||||
| PPE Net | 180,654 | 219,405 | 210,717 | 207,943 | 207,592 |
| Intangibles | 1,855,169 | 1,871,338 | 1,695,695 | 1,696,719 | 1,716,390 |
| Other Non-Current Assets | 1,115,837 | 1,081,908 | 1,045,758 | 1,002,387 | 1,000,869 |
| TOTAL | $3,151,660 | $3,172,651 | $2,952,170 | $2,907,049 | $2,924,851 |
| Total Assets | $5,364,152 | $5,307,680 | $4,894,958 | $4,987,153 | $5,325,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,871 | 460,714 | 26,178 | 26,173 | 426,069 |
| Accounts payable and accrued liabilities | 34,790 | 43,947 | 37,281 | 36,469 | 18,513 |
| Accrued Expenses | 945,438 | 777,668 | 635,766 | 812,994 | 747,489 |
| TOTAL | $1,461,641 | $1,392,439 | $791,739 | $963,739 | $1,294,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,046 | 833,373 | 1,189,084 | 1,195,267 | 1,201,439 |
| Other Non-Current Liabilities | 514,447 | 478,244 | 445,026 | 422,628 | 423,222 |
| TOTAL | $1,357,981 | $1,328,630 | $1,650,158 | $1,633,803 | $1,636,238 |
| Total Liabilities | $2,819,622 | $2,721,069 | $2,441,897 | $2,597,542 | $2,930,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,414 | 174,270 | 174,874 | 175,669 | 176,361 |
| Common Shares | 1,718 | 1,735 | 1,742 | 1,740 | 1,758 |
| Retained earnings | 1,373,512 | 1,347,377 | 1,274,790 | 1,236,696 | 1,207,387 |
| Other shareholders' equity | -822,474 | -727,467 | -764,949 | -794,086 | -736,494 |
| TOTAL | $2,544,530 | $2,586,611 | $2,453,061 | $2,389,611 | $2,394,693 |
| Total Liabilities And Equity | $5,364,152 | $5,307,680 | $4,894,958 | $4,987,153 | $5,325,660 |