Genpact Limited
G
$38.34
$0.060.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 744.92M | 667.87M | 565.34M | 675.49M |
| Total Receivables | 1.24B | 1.28B | 1.27B | 1.19B | 1.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.78M | 55.05M | 60.60M | 52.66M | 43.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.92M | 131.58M | 139.91M | 132.70M | 162.07M |
| Total Current Assets | 2.66B | 2.21B | 2.14B | 1.94B | 2.08B |
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| Total Current Assets | 2.66B | 2.21B | 2.14B | 1.94B | 2.08B |
| Net Property, Plant & Equipment | 392.63M | 360.99M | 414.08M | 395.45M | 408.98M |
| Long-term Investments | 1.78B | 1.78B | 1.79B | 1.67B | 1.67B |
| Goodwill | 1.78B | 1.78B | 1.79B | 1.67B | 1.67B |
| Total Other Intangibles | 67.04M | 71.37M | 77.44M | 22.62M | 26.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 946.12M | 935.51M | 887.23M | 861.02M | 801.35M |
| Total Assets | 5.84B | 5.36B | 5.31B | 4.89B | 4.99B |
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| Total Accounts Payable | 27.53M | 34.79M | 43.95M | 37.28M | 36.47M |
| Total Accrued Expenses | 723.83M | 634.83M | 548.93M | 479.42M | 636.29M |
| Short-term Debt | -- | -- | 85.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.69M | 437.47M | 439.97M | 88.82M | 87.43M |
| Total Finance Division Other Current Liabilities | 413.43M | 354.55M | 274.60M | 186.21M | 203.56M |
| Total Other Current Liabilities | 413.43M | 354.55M | 274.60M | 186.21M | 203.56M |
| Total Current Liabilities | 1.60B | 1.46B | 1.39B | 791.74M | 963.74M |
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| Total Current Liabilities | 1.60B | 1.46B | 1.39B | 791.74M | 963.74M |
| Long-Term Debt | 1.17B | 827.05M | 833.37M | 1.19B | 1.20B |
| Short-term Debt | -- | -- | 85.00M | -- | -- |
| Capital Leases | 160.53M | 164.52M | 173.24M | 166.16M | 162.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.58M | 366.42M | 322.02M | 294.91M | 276.14M |
| Total Liabilities | 3.29B | 2.82B | 2.72B | 2.44B | 2.60B |
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| Common Stock & APIC | 2.02B | 1.99B | 1.97B | 1.94B | 1.95B |
| Retained Earnings | 1.39B | 1.37B | 1.35B | 1.27B | 1.24B |
| Treasury Stock & Other | -861.44M | -822.47M | -727.47M | -764.95M | -794.09M |
| Total Common Equity | 2.55B | 2.54B | 2.59B | 2.45B | 2.39B |
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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 | 2.55B | 2.54B | 2.59B | 2.45B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55B | 2.54B | 2.59B | 2.45B | 2.39B |
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