Logo image of G

GENPACT LTD (G) Stock Balance Sheet

NYSE:G - New York Stock Exchange, Inc. - BMG3922B1072 - Common Stock - Currency: USD

43.51  -0.01 (-0.02%)

After market: 43.51 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
G Cash ChartG Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
G Cash Equivalents ChartG Cash Equivalents over time chart
561.62M648.25M583.67M646.80M899.50M
Marketable Securities
G Marketable Securities ChartG Marketable Securities over time chart
3.72M27.25M4.41M5.40M5.80M
Receivables
G Receivables ChartG Receivables over time chart
1.23B1.23B1.13B1.01B896.20M
Other Current Assets
G Other Current Assets ChartG Other Current Assets over time chart
147.22M173.44M169.71M121.00M120.10M
Total Current Assets
G Total Current Assets ChartG Total Current Assets over time chart
1.94B2.08B1.89B1.78B1.92B
 
Non-Current Assets
PPE Net
G PPE Net ChartG PPE Net over time chart
395.45M408.98M431.82M431.60M550.40M
Investments And Advances
G Investments And Advances ChartG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
G Goodwill ChartG Goodwill over time chart
1.67B1.67B1.68B1.68B1.73B
Intangibles
G Intangibles ChartG Intangibles over time chart
22.62M26.95M53.03M89.70M169.60M
Other Non-Current Assets
G Other Non-Current Assets ChartG Other Non-Current Assets over time chart
660.60M461.11M441.12M318.90M314.10M
Total Non-Current Assets
G Total Non-Current Assets ChartG Total Non-Current Assets over time chart
2.95B2.91B2.91B2.81B3.05B
 
TOTAL ASSETS
G TOTAL ASSETS ChartG TOTAL ASSETS over time chart
4.89B4.99B4.81B4.59B4.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
G Short Term Debt ChartG Short Term Debt over time chart
0.000.0010.00M151.00M0.00
Current Portion Of LT Debt.
G Current Portion Of LT Debt. ChartG Current Portion Of LT Debt. over time chart
36.52M34.75M443.08M41.70M402.00M
Accrued Expenses
G Accrued Expenses ChartG Accrued Expenses over time chart
423.70M610.69M570.46M501.50M559.80M
Accounts Payable
G Accounts Payable ChartG Accounts Payable over time chart
37.28M36.47M27.74M35.80M25.00M
Other Current Liabilities
G Other Current Liabilities ChartG Other Current Liabilities over time chart
294.24M281.82M266.66M373.30M322.10M
Total Current Liabilities
G Total Current Liabilities ChartG Total Current Liabilities over time chart
791.74M963.74M1.32B1.10B1.31B
 
Non-Current Liabilities
Long Term Debt
G Long Term Debt ChartG Long Term Debt over time chart
1.20B1.20B831.59M1.26B1.29B
Deferred Taxes/Income
G Deferred Taxes/Income ChartG Deferred Taxes/Income over time chart
16.05M15.91M11.71M4.20M3.90M
Other Non-Current Liabilities
G Other Non-Current Liabilities ChartG Other Non-Current Liabilities over time chart
433.78M413.82M396.09M394.20M476.60M
Total Non-Current Liabilities
G Total Non-Current Liabilities ChartG Total Non-Current Liabilities over time chart
1.65B1.63B1.24B1.66B1.77B
 
TOTAL LIABILITIES
G TOTAL LIABILITIES ChartG TOTAL LIABILITIES over time chart
2.44B2.60B2.56B2.76B3.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
G Retained Earnings ChartG Retained Earnings over time chart
1.27B1.24B1.09B780.00M732.50M
Additional Paid In Capital
G Additional Paid In Capital ChartG Additional Paid In Capital over time chart
1.94B1.95B1.88B1.78B1.72B
Minority Interest
G Minority Interest ChartG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
G Common Shares ChartG Common Shares over time chart
1.74M1.74M1.79M1.80M1.80M
Other Shareholders' Equity
G Other Shareholders' Equity ChartG Other Shareholders' Equity over time chart
-764.95M-794.09M-722.55M-733.10M-554.40M
Shares Outstanding
G Shares Outstanding ChartG Shares Outstanding over time chart
174.87M174.66M179.49M182.90M185.30M
Tangible Book Value per Share
G Tangible Book Value per Share ChartG Tangible Book Value per Share over time chart
4.333.972.850.29-0.02
Total Shareholders' Equity
G Total Shareholders' Equity ChartG Total Shareholders' Equity over time chart
2.45B2.39B2.25B1.83B1.90B
 
TOTAL LIABILITIES AND EQUITY
G TOTAL LIABILITIES AND EQUITY ChartG TOTAL LIABILITIES AND EQUITY over time chart
4.89B4.99B4.81B4.59B4.98B
 
Statistics
Debt/Equity
G Debt/Equity ChartG Debt/Equity over time chart
0.490.500.370.770.68
Current Ratio
G Current Ratio ChartG Current Ratio over time chart
2.452.161.441.611.47
Return On Assets (ROA)
G Return On Assets (ROA) ChartG Return On Assets (ROA) over time chart
10.78%10.30%13.14%7.70%7.42%
Return On Equity (ROE)
G Return On Equity (ROE) ChartG Return On Equity (ROE) over time chart
21.51%21.50%28.08%19.35%19.47%
Return On Invested Capital (ROIC)
G Return On Invested Capital (ROIC) ChartG Return On Invested Capital (ROIC) over time chart
13.42%13.24%13.60%11.61%10.58%
Return On Invested Capital Ex Cash (ROICexc)
G Return On Invested Capital Ex Cash (ROICexc) ChartG Return On Invested Capital Ex Cash (ROICexc) over time chart
15.57%15.92%16.35%14.15%14.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
G Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.90%32.27%40.56%34.89%45.07%

All data in USD , ROIC based on taxRate of 0.24

Charts

G Balance Sheet Over Time ChartG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
G Balance Sheet - Short Vs Long Term ChartG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B