Genpact Limited (G) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Genpact Limited (G) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.41B

2.66B

2.21B

2.14B

1.94B

2.08B

2.4B

2.27B

1.83B

1.89B

1.87B

1.75B

1.73B

1.78B

1.76B

1.72B

1.98B

1.92B

2.08B

1.88B

Cash & Short-Term Investments

928.08M

1.2B

740.76M

663.26M

561.62M

671.61M

1.02B

914.17M

478.4M

583.67M

541M

491.31M

552.28M

646.76M

518.68M

460.38M

861.76M

899.46M

922.48M

752.58M

Cash Only

578.08M

853.84M

740.76M

663.26M

561.62M

648.25M

1.02B

914.17M

478.4M

583.67M

541M

491.31M

552.28M

646.76M

518.68M

460.38M

861.76M

899.46M

922.48M

752.58M

Short-Term Investments

350M

23.36M

Accounts Receivable

1.31B

1.28B

1.32B

1.31B

1.23B

1.18B

1.17B

1.13B

1.07B

1.02B

1.01B

1.03B

981.76M

896.25M

965.37M

928.22M

Days Sales Outstanding

89.75

90.64

93.66

92.1

91.17

90.79

91.64

90.73

92.52

88.47

84.68

83.81

83.55

84.21

84.36

83.86

79.1

79.86

85.76

84.17

Inventory

Days Inventory Outstanding

Other Current Assets

53.69M

57.29M

30.44M

39.8M

33.09M

50.27M

24.47M

36.2M

41.04M

36.6M

40.04M

50.19M

58.46M

38.4M

71.69M

88.94M

43.75M

49.89M

39.47M

39.51M

Total Non-Current Assets

3.21B

3.19B

3.15B

3.17B

2.95B

2.91B

2.92B

2.91B

2.73B

2.77B

2.81B

2.78B

2.82B

2.99B

3.05B

2.97B

3.02B

Property, Plant & Equipment

368.09M

372.16M

360.99M

414.08M

395.45M

408.98M

393.26M

394.16M

392.92M

393.74M

356.34M

358.87M

367.28M

405.48M

371.75M

397.19M

456.27M

519.98M

481.51M

496.13M

Fixed Asset Turnover

3.50x

3.60x

3.33x

3.10x

3.02x

3.11x

3.08x

2.99x

2.88x

3.06x

3.18x

3.04x

2.82x

2.84x

2.89x

2.55x

2.19x

2.14x

2.08x

1.93x

Goodwill

1.77B

1.78B

1.79B

1.67B

1.68B

1.69B

1.68B

1.69B

1.72B

1.73B

1.69B

Intangible Assets

69.74M

67.04M

71.37M

77.44M

22.62M

26.95M

33.34M

39.84M

46.3M

53.03M

61.8M

70.54M

80.04M

89.72M

101.23M

113.57M

154.15M

169.63M

171.01M

196.1M

Long-Term Investments

30.06M

207.5M

5.75M

193.79M

240.38M

Other Non-Current Assets

737.39M

707.8M

651.47M

435.41M

597.24M

531.87M

526.43M

523.34M

509.31M

484.74M

495.67M

294.26M

506.58M

494.45M

512.46M

520.4M

555.02M

526.67M

286.44M

529.36M

Total Assets

5.62B

5.84B

5.36B

5.31B

4.89B

4.99B

5.33B

5.18B

4.74B

4.81B

4.6B

4.48B

4.51B

4.59B

4.54B

4.97B

4.98B

5.05B

4.9B

Asset Turnover

0.23x

0.24x

0.25x

0.24x

0.23x

0.24x

0.25x

0.24x

0.23x

0.21x

0.20x

Asset Growth %

14.76%

17.17%

0.72%

2.5%

3.26%

3.78%

15.81%

15.53%

5.21%

4.73%

1.37%

-1.28%

-9.36%

-7.77%

-10.15%

-7.31%

3.83%

2.09%

5.11%

1.08%

Total Current Liabilities

1.43B

1.6B

1.46B

1.39B

791.74M

963.74M

1.29B

1.2B

1.19B

1.32B

978.96M

931.44M

944.52M

1.1B

1.63B

1.09B

1.38B

1.31B

1.24B

Accounts Payable

26.23M

27.53M

34.79M

43.95M

37.28M

36.47M

18.51M

28.43M

28.03M

27.74M

26.66M

41.96M

22.71M

35.81M

27.93M

26.96M

21.1M

24.98M

24.83M

25.19M

Days Payables Outstanding

2.96

3.43

4.41

4.59

4.22

3.15

2.77

3.38

3.45

3.39

4.31

4.11

3.66

4.09

3.52

3.06

3.02

3.26

3.52

3.36

Short-Term Debt

439.37M

437.69M

375.87M

460.71M

26.18M

26.17M

426.07M

425.92M

475.77M

442.24M

81.15M

129.14M

206.14M

177.14M

735.14M

283.58M

633.57M

383.43M

383.29M

383.15M

Deferred Revenue (Current)

189.19M

203.13M

128.64M

96.99M

97.97M

105.67M

105.75M

113.78M

111.8M

112.44M

114.44M

127.22M

147.26M

160.63M

144.44M

143.29M

160.74M

160.6M

150.32M

157.41M

Other Current Liabilities

520M

473.56M

522.2M

399.12M

348.74M

62.46M

437.33M

358.2M

298.95M

470.53M

418.66M

236.12M

308.37M

485.6M

294.96M

362.07M

306.83M

447.73M

284.9M

364.68M

Current Ratio

1.69x

1.66x

1.51x

1.53x

2.45x

2.16x

1.85x

1.89x

1.54x

1.44x

1.91x

1.88x

1.84x

1.61x

1.08x

1.58x

1.43x

1.47x

1.58x

1.52x

Quick Ratio

1.69x

1.66x

1.51x

1.53x

2.45x

2.16x

1.85x

1.89x

1.54x

1.44x

1.91x

1.88x

1.84x

1.61x

1.08x

1.58x

1.43x

1.47x

1.58x

1.52x

Cash Conversion Cycle

Total Non-Current Liabilities

1.72B

1.69B

1.36B

1.33B

1.65B

1.63B

1.64B

1.26B

1.24B

1.61B

1.62B

1.64B

1.66B

1.17B

1.7B

1.74B

1.77B

1.78B

1.82B

Long-Term Debt

1.16B

1.17B

827.05M

833.37M

1.19B

1.2B

1.21B

818.33M

824.72M

1.23B

1.24B

1.25B

746.61M

1.26B

1.27B

1.28B

1.29B

Capital Lease Obligations

158.39M

160.53M

164.52M

173.24M

166.16M

162.4M

170.84M

184.44M

186.65M

174.89M

166.66M

171.94M

188.05M

202.2M

197.95M

216M

244.34M

264M

274.75M

296.02M

Deferred Tax Liabilities

21.39M

21.08M

16.49M

17.01M

16.05M

15.91M

11.58M

10.12M

11.59M

11.71M

3.81M

3.79M

4.49M

4.18M

3.63M

3.69M

3.61M

3.94M

1.24M

1.35M

Other Non-Current Liabilities

332.96M

296.44M

219.4M

187.34M

173.76M

209.89M

198.11M

182.33M

176.72M

168.68M

156.75M

154.57M

148.41M

147.65M

159.65M

149.67M

153.85M

148.69M

143.16M

144.41M

Total Liabilities

3.14B

3.29B

2.82B

2.72B

2.44B

2.6B

2.93B

2.84B

2.44B

2.56B

2.59B

2.55B

2.58B

2.76B

2.8B

2.79B

3.12B

3.08B

3.1B

3.06B

Total Debt

1.76B

1.43B

1.53B

1.44B

1.45B

1.86B

1.87B

1.54B

1.5B

1.54B

1.6B

1.7B

1.75B

1.83B

2.22B

2.02B

2.05B

Net Debt

1.18B

910.66M

688.26M

868.32M

882.45M

796.85M

835.28M

959.65M

1.06B

919.33M

999.26M

1.11B

1.15B

1.05B

1.23B

1.37B

1.36B

1.1B

1.29B

Debt / Equity

0.71x

0.69x

0.56x

0.59x

0.60x

0.78x

0.80x

0.67x

0.77x

0.83x

0.88x

0.93x

1.01x

1.04x

1.20x

1.05x

1.03x

1.11x

Debt / EBITDA

7.71x

8.79x

6.53x

7.62x

7.05x

6.73x

9.04x

9.66x

8.34x

7.98x

8.07x

8.72x

9.90x

10.87x

10.80x

12.71x

13.06x

13.11x

11.69x

11.47x

Net Debt / EBITDA

5.18x

4.54x

3.14x

4.32x

4.31x

3.71x

4.07x

4.94x

5.75x

4.88x

5.24x

6.04x

6.69x

6.73x

7.59x

9.51x

7.99x

7.22x

6.34x

7.25x

Interest Coverage

18.04x

16.89x

11.34x

10.81x

10.90x

9.85x

8.73x

9.31x

10.40x

9.67x

9.68x

10.62x

10.52x

8.09x

9.16x

9.02x

9.97x

7.66x

9.34x

10.41x

Total Equity

2.48B

2.55B

2.54B

2.59B

2.45B

2.39B

2.34B

2.3B

2.25B

2.01B

1.93B

1.83B

1.73B

1.75B

1.85B

1.9B

1.95B

1.84B

Equity Growth %

0.9%

6.69%

6.26%

10.64%

6.73%

6.28%

19.17%

20.95%

19.38%

23.12%

16.03%

10.42%

4.22%

-3.74%

-11.32%

-4.81%

5.59%

3.43%

9.89%

10.74%

Book Value per Share

14.32

14.57

14.45

14.61

13.75

13.24

12.92

12.63

12.26

10.93

10.40

10.26

9.74

9.24

9.32

9.75

9.82

10.11

9.56

Total Shareholders' Equity

2.48B

2.55B

2.54B

2.59B

2.45B

2.39B

2.34B

2.3B

2.25B

2.01B

1.93B

1.83B

1.73B

1.75B

1.85B

1.9B

1.95B

1.84B

Common Stock

1.69M

1.7M

1.72M

1.74M

1.76M

1.78M

1.79M

1.81M

1.83M

1.82M

1.83M

1.84M

1.85M

1.88M

1.87M

Retained Earnings

1.44B

1.39B

1.37B

1.35B

1.27B

1.24B

1.21B

1.18B

1.14B

1.09B

893.61M

800.96M

830.85M

780.01M

745.17M

702.22M

729.5M

732.47M

830.37M

748.2M

Treasury Stock

Accumulated OCI

-984.49M

-861.44M

-822.47M

-727.47M

-764.95M

-794.09M

-736.49M

-740.49M

-727.19M

-722.55M

-742.2M

-701.33M

-702.12M

-733.13M

-755.42M

-670.51M

-577.81M

-554.35M

-569.61M

-568.86M

Minority Interest

Genpact Limited (G) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Genpact Limited (G) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.41B

2.66B

2.21B

2.14B

1.94B

2.08B

2.4B

2.27B

1.83B

1.89B

1.87B

1.75B

1.73B

1.78B

1.76B

1.72B

1.98B

1.92B

2.08B

1.88B

Cash & Short-Term Investments

928.08M

1.2B

740.76M

663.26M

561.62M

671.61M

1.02B

914.17M

478.4M

583.67M

541M

491.31M

552.28M

646.76M

518.68M

460.38M

861.76M

899.46M

922.48M

752.58M

Cash Only

578.08M

853.84M

740.76M

663.26M

561.62M

648.25M

1.02B

914.17M

478.4M

583.67M

541M

491.31M

552.28M

646.76M

518.68M

460.38M

861.76M

899.46M

922.48M

752.58M

Short-Term Investments

350M

23.36M

Accounts Receivable

1.31B

1.28B

1.32B

1.31B

1.23B

1.18B

1.17B

1.13B

1.07B

1.02B

1.01B

1.03B

981.76M

896.25M

965.37M

928.22M

Days Sales Outstanding

89.75

90.64

93.66

92.1

91.17

90.79

91.64

90.73

92.52

88.47

84.68

83.81

83.55

84.21

84.36

83.86

79.1

79.86

85.76

84.17

Inventory

Days Inventory Outstanding

Other Current Assets

53.69M

57.29M

30.44M

39.8M

33.09M

50.27M

24.47M

36.2M

41.04M

36.6M

40.04M

50.19M

58.46M

38.4M

71.69M

88.94M

43.75M

49.89M

39.47M

39.51M

Total Non-Current Assets

3.21B

3.19B

3.15B

3.17B

2.95B

2.91B

2.92B

2.91B

2.73B

2.77B

2.81B

2.78B

2.82B

2.99B

3.05B

2.97B

3.02B

Property, Plant & Equipment

368.09M

372.16M

360.99M

414.08M

395.45M

408.98M

393.26M

394.16M

392.92M

393.74M

356.34M

358.87M

367.28M

405.48M

371.75M

397.19M

456.27M

519.98M

481.51M

496.13M

Fixed Asset Turnover

3.50x

3.60x

3.33x

3.10x

3.02x

3.11x

3.08x

2.99x

2.88x

3.06x

3.18x

3.04x

2.82x

2.84x

2.89x

2.55x

2.19x

2.14x

2.08x

1.93x

Goodwill

1.77B

1.78B

1.79B

1.67B

1.68B

1.69B

1.68B

1.69B

1.72B

1.73B

1.69B

Intangible Assets

69.74M

67.04M

71.37M

77.44M

22.62M

26.95M

33.34M

39.84M

46.3M

53.03M

61.8M

70.54M

80.04M

89.72M

101.23M

113.57M

154.15M

169.63M

171.01M

196.1M

Long-Term Investments

30.06M

207.5M

5.75M

193.79M

240.38M

Other Non-Current Assets

737.39M

707.8M

651.47M

435.41M

597.24M

531.87M

526.43M

523.34M

509.31M

484.74M

495.67M

294.26M

506.58M

494.45M

512.46M

520.4M

555.02M

526.67M

286.44M

529.36M

Total Assets

5.62B

5.84B

5.36B

5.31B

4.89B

4.99B

5.33B

5.18B

4.74B

4.81B

4.6B

4.48B

4.51B

4.59B

4.54B

4.97B

4.98B

5.05B

4.9B

Asset Turnover

0.23x

0.24x

0.25x

0.24x

0.23x

0.24x

0.25x

0.24x

0.23x

0.21x

0.20x

Asset Growth %

14.76%

17.17%

0.72%

2.5%

3.26%

3.78%

15.81%

15.53%

5.21%

4.73%

1.37%

-1.28%

-9.36%

-7.77%

-10.15%

-7.31%

3.83%

2.09%

5.11%

1.08%

Total Current Liabilities

1.43B

1.6B

1.46B

1.39B

791.74M

963.74M

1.29B

1.2B

1.19B

1.32B

978.96M

931.44M

944.52M

1.1B

1.63B

1.09B

1.38B

1.31B

1.24B

Accounts Payable

26.23M

27.53M

34.79M

43.95M

37.28M

36.47M

18.51M

28.43M

28.03M

27.74M

26.66M

41.96M

22.71M

35.81M

27.93M

26.96M

21.1M

24.98M

24.83M

25.19M

Days Payables Outstanding

2.96

3.43

4.41

4.59

4.22

3.15

2.77

3.38

3.45

3.39

4.31

4.11

3.66

4.09

3.52

3.06

3.02

3.26

3.52

3.36

Short-Term Debt

439.37M

437.69M

375.87M

460.71M

26.18M

26.17M

426.07M

425.92M

475.77M

442.24M

81.15M

129.14M

206.14M

177.14M

735.14M

283.58M

633.57M

383.43M

383.29M

383.15M

Deferred Revenue (Current)

189.19M

203.13M

128.64M

96.99M

97.97M

105.67M

105.75M

113.78M

111.8M

112.44M

114.44M

127.22M

147.26M

160.63M

144.44M

143.29M

160.74M

160.6M

150.32M

157.41M

Other Current Liabilities

520M

473.56M

522.2M

399.12M

348.74M

62.46M

437.33M

358.2M

298.95M

470.53M

418.66M

236.12M

308.37M

485.6M

294.96M

362.07M

306.83M

447.73M

284.9M

364.68M

Current Ratio

1.69x

1.66x

1.51x

1.53x

2.45x

2.16x

1.85x

1.89x

1.54x

1.44x

1.91x

1.88x

1.84x

1.61x

1.08x

1.58x

1.43x

1.47x

1.58x

1.52x

Quick Ratio

1.69x

1.66x

1.51x

1.53x

2.45x

2.16x

1.85x

1.89x

1.54x

1.44x

1.91x

1.88x

1.84x

1.61x

1.08x

1.58x

1.43x

1.47x

1.58x

1.52x

Cash Conversion Cycle

Total Non-Current Liabilities

1.72B

1.69B

1.36B

1.33B

1.65B

1.63B

1.64B

1.26B

1.24B

1.61B

1.62B

1.64B

1.66B

1.17B

1.7B

1.74B

1.77B

1.78B

1.82B

Long-Term Debt

1.16B

1.17B

827.05M

833.37M

1.19B

1.2B

1.21B

818.33M

824.72M

1.23B

1.24B

1.25B

746.61M

1.26B

1.27B

1.28B

1.29B

Capital Lease Obligations

158.39M

160.53M

164.52M

173.24M

166.16M

162.4M

170.84M

184.44M

186.65M

174.89M

166.66M

171.94M

188.05M

202.2M

197.95M

216M

244.34M

264M

274.75M

296.02M

Deferred Tax Liabilities

21.39M

21.08M

16.49M

17.01M

16.05M

15.91M

11.58M

10.12M

11.59M

11.71M

3.81M

3.79M

4.49M

4.18M

3.63M

3.69M

3.61M

3.94M

1.24M

1.35M

Other Non-Current Liabilities

332.96M

296.44M

219.4M

187.34M

173.76M

209.89M

198.11M

182.33M

176.72M

168.68M

156.75M

154.57M

148.41M

147.65M

159.65M

149.67M

153.85M

148.69M

143.16M

144.41M

Total Liabilities

3.14B

3.29B

2.82B

2.72B

2.44B

2.6B

2.93B

2.84B

2.44B

2.56B

2.59B

2.55B

2.58B

2.76B

2.8B

2.79B

3.12B

3.08B

3.1B

3.06B

Total Debt

1.76B

1.43B

1.53B

1.44B

1.45B

1.86B

1.87B

1.54B

1.5B

1.54B

1.6B

1.7B

1.75B

1.83B

2.22B

2.02B

2.05B

Net Debt

1.18B

910.66M

688.26M

868.32M

882.45M

796.85M

835.28M

959.65M

1.06B

919.33M

999.26M

1.11B

1.15B

1.05B

1.23B

1.37B

1.36B

1.1B

1.29B

Debt / Equity

0.71x

0.69x

0.56x

0.59x

0.60x

0.78x

0.80x

0.67x

0.77x

0.83x

0.88x

0.93x

1.01x

1.04x

1.20x

1.05x

1.03x

1.11x

Debt / EBITDA

7.71x

8.79x

6.53x

7.62x

7.05x

6.73x

9.04x

9.66x

8.34x

7.98x

8.07x

8.72x

9.90x

10.87x

10.80x

12.71x

13.06x

13.11x

11.69x

11.47x

Net Debt / EBITDA

5.18x

4.54x

3.14x

4.32x

4.31x

3.71x

4.07x

4.94x

5.75x

4.88x

5.24x

6.04x

6.69x

6.73x

7.59x

9.51x

7.99x

7.22x

6.34x

7.25x

Interest Coverage

18.04x

16.89x

11.34x

10.81x

10.90x

9.85x

8.73x

9.31x

10.40x

9.67x

9.68x

10.62x

10.52x

8.09x

9.16x

9.02x

9.97x

7.66x

9.34x

10.41x

Total Equity

2.48B

2.55B

2.54B

2.59B

2.45B

2.39B

2.34B

2.3B

2.25B

2.01B

1.93B

1.83B

1.73B

1.75B

1.85B

1.9B

1.95B

1.84B

Equity Growth %

0.9%

6.69%

6.26%

10.64%

6.73%

6.28%

19.17%

20.95%

19.38%

23.12%

16.03%

10.42%

4.22%

-3.74%

-11.32%

-4.81%

5.59%

3.43%

9.89%

10.74%

Book Value per Share

14.32

14.57

14.45

14.61

13.75

13.24

12.92

12.63

12.26

10.93

10.40

10.26

9.74

9.24

9.32

9.75

9.82

10.11

9.56

Total Shareholders' Equity

2.48B

2.55B

2.54B

2.59B

2.45B

2.39B

2.34B

2.3B

2.25B

2.01B

1.93B

1.83B

1.73B

1.75B

1.85B

1.9B

1.95B

1.84B

Common Stock

1.69M

1.7M

1.72M

1.74M

1.76M

1.78M

1.79M

1.81M

1.83M

1.82M

1.83M

1.84M

1.85M

1.88M

1.87M

Retained Earnings

1.44B

1.39B

1.37B

1.35B

1.27B

1.24B

1.21B

1.18B

1.14B

1.09B

893.61M

800.96M

830.85M

780.01M

745.17M

702.22M

729.5M

732.47M

830.37M

748.2M

Treasury Stock

Accumulated OCI

-984.49M

-861.44M

-822.47M

-727.47M

-764.95M

-794.09M

-736.49M

-740.49M

-727.19M

-722.55M

-742.2M

-701.33M

-702.12M

-733.13M

-755.42M

-670.51M

-577.81M

-554.35M

-569.61M

-568.86M

Minority Interest

G Balance Sheet

G Balance Sheet