Genpact Balance Sheet
NYSE: GConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genpact financial position
At the end of fiscal 2025, Genpact reported total assets of $5.84 billion, up 17.2% from a year earlier against total liabilities of $3.29 billion. Shareholders' equity stood at $2.55 billion, or 43.6% of assets. The company held $853.8 million in cash and equivalents against $1.54 billion of debt, a net debt position of $688.5 million.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Genpact balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 853.84M | 648.25M | 583.67M | 646.76M | 899.46M | 680.44M | 467.10M | 368.40M | 504.47M | 422.62M |
| Short-Term Investments | 350.00M | 23.36M | 0 | — | — | — | — | — | — | — |
| Receivables | 1.24B | 1.20B | 1.12B | 994.75M | 887.74M | 881.02M | 914.25M | 774.18M | 693.09M | 615.26M |
| Total Current Assets | 2.66B | 2.08B | 1.89B | 1.78B | 1.92B | 1.75B | 1.55B | 1.36B | 1.43B | 1.23B |
| Property, Plant & Equipment | 190.45M | 207.94M | 189.80M | 180.76M | 215.09M | 231.12M | 254.03M | 212.72M | 207.03M | 193.22M |
| Goodwill | 1.78B | 1.67B | 1.68B | 1.68B | 1.73B | 1.70B | 1.57B | 1.39B | 1.34B | 1.07B |
| Intangible Assets | 67.04M | 26.95M | 53.03M | 89.72M | 169.63M | 236.73M | 230.86M | 177.09M | 131.59M | 78.95M |
| Total Assets | 5.84B | 4.99B | 4.81B | 4.59B | 4.98B | 4.87B | 4.45B | 3.53B | 3.45B | 2.89B |
| Accounts Payable | 27.53M | 36.47M | 27.74M | 35.81M | 24.98M | 13.91M | 21.98M | 42.58M | 15.05M | 9.77M |
| Short-Term Debt | 376.03M | 26.17M | 442.24M | 177.14M | 383.43M | 283.54M | 103.51M | 328.48M | 209.23M | 199.18M |
| Total Current Liabilities | 1.60B | 963.74M | 1.32B | 1.10B | 1.31B | 1.20B | 910.21M | 976.31M | 838.78M | 731.36M |
| Long-Term Debt | 1.17B | 1.20B | 824.72M | 1.25B | 1.27B | 1.31B | 1.34B | 975.64M | 1.01B | 698.15M |
| Total Liabilities | 3.29B | 2.60B | 2.56B | 2.76B | 3.08B | 3.04B | 2.77B | 2.13B | 2.02B | 1.59B |
| Shareholders' Equity | 2.55B | 2.39B | 2.25B | 1.83B | 1.90B | 1.83B | 1.69B | 1.40B | 1.42B | 1.29B |
| Retained Earnings | 1.39B | 1.24B | 1.09B | 780.01M | 732.47M | 741.66M | 648.66M | 438.45M | 355.98M | 358.12M |
| Total Debt | 1.54B | 1.22B | 1.27B | 1.43B | 1.66B | 1.59B | 1.44B | 1.30B | 1.22B | 897.33M |
| Net Cash (Debt) | -338.46M | -549.84M | -683.29M | -779.52M | -756.45M | -910.47M | -976.21M | -935.73M | -711.45M | -474.71M |
| Shares Outstanding | 170.34M | 174.66M | 179.49M | 182.92M | 185.34M | 189.05M | 190.12M | 189.35M | 192.83M | 198.79M |
This table shows 10 annual periods of Genpact's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow G's reporting calendar. What is a balance sheet?