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 | 78.55% | -27.54% | -27.08% | 17.00% | 14.86% |
| Total Receivables | 3.50% | 5.51% | 9.21% | 3.91% | 7.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.85% | 11.38% | 2.91% | 7.73% | 21.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.56% | 20.51% | 6.36% | -12.20% | 7.36% |
| Total Current Assets | 27.70% | -7.84% | -5.78% | 6.14% | 9.97% |
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| Total Current Assets | 27.70% | -7.84% | -5.78% | 6.14% | 9.97% |
| Net Property, Plant & Equipment | -4.00% | -8.21% | 5.05% | 0.64% | 3.87% |
| Long-term Investments | 6.67% | 5.99% | 6.92% | -0.40% | -0.83% |
| Goodwill | 6.67% | 5.99% | 6.92% | -0.40% | -0.83% |
| Total Other Intangibles | 148.76% | 114.08% | 94.36% | -51.15% | -49.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.07% | 14.76% | 10.86% | 8.82% | 2.26% |
| Total Assets | 17.17% | 0.72% | 2.50% | 3.26% | 3.78% |
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| Total Accounts Payable | -24.50% | 87.92% | 54.58% | 32.99% | 31.47% |
| Total Accrued Expenses | 13.76% | 10.59% | 11.95% | 10.07% | 6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.64% | -9.92% | -8.68% | -81.57% | -82.28% |
| Total Finance Division Other Current Liabilities | 103.10% | 63.77% | 39.28% | -1.99% | 6.78% |
| Total Other Current Liabilities | 103.10% | 63.77% | 39.28% | -1.99% | 6.78% |
| Total Current Liabilities | 66.28% | 12.89% | 16.26% | -33.21% | -26.87% |
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| Total Current Liabilities | 66.28% | 12.89% | 16.26% | -33.21% | -26.87% |
| Long-Term Debt | -2.43% | -31.16% | -30.99% | 45.31% | 44.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | -3.70% | -6.07% | -10.98% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.03% | 38.82% | 28.41% | 17.08% | 15.16% |
| Total Liabilities | 26.81% | -3.80% | -4.20% | -0.02% | 1.57% |
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| Common Stock & APIC | 3.78% | 3.62% | 3.41% | 3.31% | 3.25% |
| Retained Earnings | 12.41% | 13.76% | 14.53% | 11.37% | 13.96% |
| Treasury Stock & Other | -8.48% | -11.67% | 1.76% | -5.19% | -9.90% |
| Total Common Equity | 6.69% | 6.26% | 10.64% | 6.73% | 6.28% |
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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 | 6.69% | 6.26% | 10.64% | 6.73% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.69% | 6.26% | 10.64% | 6.73% | 6.28% |
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