Genpact Limited
G
$42.21
$0.421.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.87M | 565.34M | 675.49M | 1.03B | 915.86M |
| Total Receivables | 1.27B | 1.19B | 1.20B | 1.21B | 1.16B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.60M | 52.66M | 43.94M | 49.43M | 58.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.91M | 132.70M | 162.07M | 109.19M | 131.55M |
| Total Current Assets | 2.14B | 1.94B | 2.08B | 2.40B | 2.27B |
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| Total Current Assets | 2.14B | 1.94B | 2.08B | 2.40B | 2.27B |
| Net Property, Plant & Equipment | 414.08M | 395.45M | 408.98M | 393.26M | 394.16M |
| Long-term Investments | 1.79B | 1.67B | 1.67B | 1.68B | 1.68B |
| Goodwill | 1.79B | 1.67B | 1.67B | 1.68B | 1.68B |
| Total Other Intangibles | 77.44M | 22.62M | 26.95M | 33.34M | 39.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 887.23M | 861.02M | 801.35M | 815.20M | 800.32M |
| Total Assets | 5.31B | 4.89B | 4.99B | 5.33B | 5.18B |
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| Total Accounts Payable | 43.95M | 37.28M | 36.47M | 18.51M | 28.43M |
| Total Accrued Expenses | 548.93M | 479.42M | 636.29M | 574.06M | 490.31M |
| Short-term Debt | 85.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.97M | 88.82M | 87.43M | 485.65M | 481.77M |
| Total Finance Division Other Current Liabilities | 274.60M | 186.21M | 203.56M | 216.50M | 197.17M |
| Total Other Current Liabilities | 274.60M | 186.21M | 203.56M | 216.50M | 197.17M |
| Total Current Liabilities | 1.39B | 791.74M | 963.74M | 1.29B | 1.20B |
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| Total Current Liabilities | 1.39B | 791.74M | 963.74M | 1.29B | 1.20B |
| Long-Term Debt | 833.37M | 1.19B | 1.20B | 1.20B | 1.21B |
| Short-term Debt | 85.00M | -- | -- | -- | -- |
| Capital Leases | 173.24M | 166.16M | 162.40M | 170.84M | 184.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.02M | 294.91M | 276.14M | 263.96M | 250.78M |
| Total Liabilities | 2.72B | 2.44B | 2.60B | 2.93B | 2.84B |
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| Common Stock & APIC | 1.97B | 1.94B | 1.95B | 1.92B | 1.90B |
| Retained Earnings | 1.35B | 1.27B | 1.24B | 1.21B | 1.18B |
| Treasury Stock & Other | -727.47M | -764.95M | -794.09M | -736.49M | -740.49M |
| Total Common Equity | 2.59B | 2.45B | 2.39B | 2.39B | 2.34B |
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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 | 2.59B | 2.45B | 2.39B | 2.39B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.45B | 2.39B | 2.39B | 2.34B |
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