GENPACT LTD (G) Stock Balance Sheet

NYSE:G • BMG3922B1072

37.73 USD
+0.37 (+0.99%)
At close: Feb 17, 2026
37.73 USD
0 (0%)
After Hours: 2/17/2026, 8:19:17 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
648.25M648.25M583.67M646.80M899.50M
Marketable Securities
G Marketable Securities ChartG Marketable Securities over time chart
23.36M27.25M4.41M5.40M5.80M
Receivables
G Receivables ChartG Receivables over time chart
1.20B1.23B1.13B1.01B896.20M
Other Current Assets
G Other Current Assets ChartG Other Current Assets over time chart
209.89M173.44M169.71M121.00M120.10M
Total Current Assets
G Total Current Assets ChartG Total Current Assets over time chart
2.08B2.08B1.89B1.78B1.92B
 
Non-Current Assets
PPE Net
G PPE Net ChartG PPE Net over time chart
390.13M408.98M431.82M431.60M550.40M
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
26.95M26.95M53.03M89.70M169.60M
Other Non-Current Assets
G Other Non-Current Assets ChartG Other Non-Current Assets over time chart
619.30M461.11M441.12M318.90M314.10M
Total Non-Current Assets
G Total Non-Current Assets ChartG Total Non-Current Assets over time chart
2.91B2.91B2.91B2.81B3.05B
 
TOTAL ASSETS
G TOTAL ASSETS ChartG TOTAL ASSETS over time chart
4.99B4.99B4.81B4.59B4.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
G Short Term Debt ChartG Short Term Debt over time chart
N/A0.0010.00M151.00M0.00
Current Portion Of LT Debt.
G Current Portion Of LT Debt. ChartG Current Portion Of LT Debt. over time chart
26.17M34.75M443.08M41.70M402.00M
Accrued Expenses
G Accrued Expenses ChartG Accrued Expenses over time chart
865.67M610.69M570.46M501.50M559.80M
Accounts Payable
G Accounts Payable ChartG Accounts Payable over time chart
36.47M36.47M27.74M35.80M25.00M
Other Current Liabilities
G Other Current Liabilities ChartG Other Current Liabilities over time chart
35.43M281.82M266.66M373.30M322.10M
Total Current Liabilities
G Total Current Liabilities ChartG Total Current Liabilities over time chart
963.74M963.74M1.32B1.10B1.31B
 
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
15.91M15.91M11.71M4.20M3.90M
Other Non-Current Liabilities
G Other Non-Current Liabilities ChartG Other Non-Current Liabilities over time chart
422.63M413.82M396.09M394.20M476.60M
Total Non-Current Liabilities
G Total Non-Current Liabilities ChartG Total Non-Current Liabilities over time chart
1.63B1.63B1.24B1.66B1.77B
 
TOTAL LIABILITIES
G TOTAL LIABILITIES ChartG TOTAL LIABILITIES over time chart
2.60B2.60B2.56B2.76B3.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
G Retained Earnings ChartG Retained Earnings over time chart
1.24B1.24B1.09B780.00M732.50M
Additional Paid In Capital
G Additional Paid In Capital ChartG Additional Paid In Capital over time chart
1.95B1.95B1.88B1.78B1.72B
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
-794.09M-794.09M-722.55M-733.10M-554.40M
Shares Outstanding
G Shares Outstanding ChartG Shares Outstanding over time chart
174.66M174.66M179.49M182.90M185.30M
Tangible Book Value per Share
G Tangible Book Value per Share ChartG Tangible Book Value per Share over time chart
3.973.972.850.29-0.02
Total Shareholders' Equity
G Total Shareholders' Equity ChartG Total Shareholders' Equity over time chart
2.39B2.39B2.25B1.83B1.90B
 
TOTAL LIABILITIES AND EQUITY
G TOTAL LIABILITIES AND EQUITY ChartG TOTAL LIABILITIES AND EQUITY over time chart
4.99B4.99B4.81B4.59B4.98B
 
Statistics
Debt/Equity
G Debt/Equity ChartG Debt/Equity over time chart
0.500.500.370.770.68
Current Ratio
G Current Ratio ChartG Current Ratio over time chart
2.162.161.441.611.47
Return On Assets (ROA)
G Return On Assets (ROA) ChartG Return On Assets (ROA) over time chart
11.08%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
23.12%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
14.13%13.22%13.58%11.60%10.56%
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
16.96%15.89%16.32%14.13%14.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
G Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.35%32.22%40.50%34.84%45.01%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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