Genpact Quarterly Balance Sheet
NYSE: GConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genpact financial position
As of Jun 30, 2026, Genpact reported total assets of $5.41 billion, up 2.0% from a year earlier against total liabilities of $2.81 billion. Shareholders' equity stood at $2.60 billion, or 48.1% of assets. The company held $517.4 million in cash and equivalents against $1.18 billion of debt, a net debt position of $662.9 million.
The current ratio (current assets divided by current liabilities) was 2.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Genpact balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 517.39M | 578.08M | 853.84M | 740.76M | 663.26M | 561.62M | 648.25M | 1.02B | 914.17M | 478.40M | 583.67M | 541.00M |
| Short-Term Investments | 0 | 350.00M | 350.00M | 0 | 0 | 0 | 23.36M | — | — | — | 0 | — |
| Receivables | 1.40B | 1.26B | 1.24B | 1.28B | 1.27B | 1.19B | 1.20B | 1.21B | 1.16B | 1.15B | 1.12B | 1.05B |
| Total Current Assets | 2.17B | 2.41B | 2.66B | 2.21B | 2.14B | 1.94B | 2.08B | 2.40B | 2.27B | 1.83B | 1.89B | 1.87B |
| Property, Plant & Equipment | 184.44M | 180.67M | 190.45M | 180.65M | 219.41M | 210.72M | 207.94M | 207.59M | 199.53M | 193.81M | 189.80M | 179.68M |
| Goodwill | 1.77B | 1.77B | 1.78B | 1.78B | 1.79B | 1.67B | 1.67B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| Intangible Assets | 73.27M | 69.74M | 67.04M | 71.37M | 77.44M | 22.62M | 26.95M | 33.34M | 39.84M | 46.30M | 53.03M | 61.80M |
| Total Assets | 5.41B | 5.62B | 5.84B | 5.36B | 5.31B | 4.89B | 4.99B | 5.33B | 5.18B | 4.74B | 4.81B | 4.60B |
| Accounts Payable | 16.09M | 26.23M | 27.53M | 34.79M | 43.95M | 37.28M | 36.47M | 18.51M | 28.43M | 28.03M | 27.74M | 26.66M |
| Short-Term Debt | 26.20M | 376.18M | 376.03M | 375.87M | 460.71M | 26.18M | 26.17M | 426.07M | 425.92M | 475.77M | 442.24M | 81.15M |
| Total Current Liabilities | 1.09B | 1.43B | 1.60B | 1.46B | 1.39B | 791.74M | 963.74M | 1.29B | 1.20B | 1.19B | 1.32B | 978.96M |
| Long-Term Debt | 1.15B | 1.16B | 1.17B | 827.05M | 833.37M | 1.19B | 1.20B | 1.20B | 1.21B | 818.33M | 824.72M | 1.23B |
| Total Liabilities | 2.81B | 3.14B | 3.29B | 2.82B | 2.72B | 2.44B | 2.60B | 2.93B | 2.84B | 2.44B | 2.56B | 2.59B |
| Shareholders' Equity | 2.60B | 2.48B | 2.55B | 2.54B | 2.59B | 2.45B | 2.39B | 2.39B | 2.34B | 2.30B | 2.25B | 2.01B |
| Retained Earnings | 1.50B | 1.44B | 1.39B | 1.37B | 1.35B | 1.27B | 1.24B | 1.21B | 1.18B | 1.14B | 1.09B | 893.61M |
| Total Debt | 1.18B | 1.54B | 1.54B | 1.20B | 1.29B | 1.22B | 1.22B | 1.63B | 1.63B | 1.29B | 1.27B | 1.31B |
| Net Cash (Debt) | -662.87M | -608.26M | -338.46M | -462.15M | -630.83M | -653.65M | -549.84M | -604.86M | -719.36M | -815.70M | -683.29M | -770.57M |
| Shares Outstanding | 168.03M | — | 170.34M | 172.41M | 174.26M | 174.87M | 174.66M | 176.35M | 178.18M | 179.98M | 179.49M | 181.41M |
This table shows 12 quarterly periods of Genpact's balance sheet, from Q2 2026 back to Q3 2023, 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?