Genpact Limited
G
$43.13
$1.032.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.34M | 675.49M | 1.03B | 915.86M | 483.19M |
| Total Receivables | 1.19B | 1.20B | 1.21B | 1.18B | 1.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.66M | 43.94M | 49.43M | 58.88M | 48.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.70M | 162.07M | 109.19M | 112.45M | 151.14M |
| Total Current Assets | 1.94B | 2.08B | 2.40B | 2.27B | 1.83B |
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| Total Current Assets | 1.94B | 2.08B | 2.40B | 2.27B | 1.83B |
| Net Property, Plant & Equipment | 395.45M | 408.98M | 393.26M | 394.16M | 392.92M |
| Long-term Investments | 1.67B | 1.67B | 1.68B | 1.68B | 1.68B |
| Goodwill | 1.67B | 1.67B | 1.68B | 1.68B | 1.68B |
| Total Other Intangibles | 22.62M | 26.95M | 33.34M | 39.84M | 46.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 861.02M | 801.35M | 815.20M | 800.32M | 791.25M |
| Total Assets | 4.89B | 4.99B | 5.33B | 5.18B | 4.74B |
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| Total Accounts Payable | 37.28M | 36.47M | 18.51M | 28.43M | 28.03M |
| Total Accrued Expenses | 479.42M | 636.29M | 574.06M | 490.31M | 435.57M |
| Short-term Debt | -- | -- | -- | -- | 50.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.82M | 87.43M | 485.65M | 481.77M | 481.81M |
| Total Finance Division Other Current Liabilities | 186.21M | 203.56M | 216.50M | 197.17M | 190.00M |
| Total Other Current Liabilities | 186.21M | 203.56M | 216.50M | 197.17M | 190.00M |
| Total Current Liabilities | 791.74M | 963.74M | 1.29B | 1.20B | 1.19B |
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| Total Current Liabilities | 791.74M | 963.74M | 1.29B | 1.20B | 1.19B |
| Long-Term Debt | 1.19B | 1.20B | 1.20B | 1.21B | 818.33M |
| Short-term Debt | -- | -- | -- | -- | 50.00M |
| Capital Leases | 166.16M | 162.40M | 170.84M | 184.44M | 186.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.91M | 276.14M | 263.96M | 250.78M | 251.89M |
| Total Liabilities | 2.44B | 2.60B | 2.93B | 2.84B | 2.44B |
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| Common Stock & APIC | 1.94B | 1.95B | 1.92B | 1.90B | 1.88B |
| Retained Earnings | 1.27B | 1.24B | 1.21B | 1.18B | 1.14B |
| Treasury Stock & Other | -764.95M | -794.09M | -736.49M | -740.49M | -727.19M |
| Total Common Equity | 2.45B | 2.39B | 2.39B | 2.34B | 2.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45B | 2.39B | 2.39B | 2.34B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.39B | 2.39B | 2.34B | 2.30B |
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