Genpact Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $853.8M | $648.2M | $583.7M | $646.8M | $899.5M | $680.4M | $467.1M | $368.4M |
| Accounts Receivable | $1.24B | $1.20B | $1.12B | $994.8M | $887.7M | $881.0M | $914.3M | $774.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.66B | $2.08B | $1.89B | $1.78B | $1.92B | $1.75B | $1.55B | $1.36B |
| Property, Plant & Equipment | $190.4M | $207.9M | $189.8M | $180.8M | $215.1M | $231.1M | $254.0M | $212.7M |
| Goodwill | $1.78B | $1.67B | $1.68B | $1.68B | $1.73B | $1.70B | $1.57B | $1.39B |
| Intangible Assets (Excl. Goodwill) | $67.0M | $27.0M | $53.0M | $89.7M | $169.6M | $236.7M | $230.9M | $177.1M |
| Total Assets | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B | $4.87B | $4.45B | $3.53B |
| Liabilities | ||||||||
| Accounts Payable | $27.5M | $36.5M | $27.7M | $35.8M | $25.0M | $13.9M | $22.0M | $42.6M |
| Total Current Liabilities | $1.60B | $963.7M | $1.32B | $1.10B | $1.31B | $1.20B | $910.2M | $976.3M |
| Long-Term Debt | $1.17B | $1.20B | $824.7M | $1.25B | $1.27B | $1.31B | $1.34B | $975.6M |
| Total Liabilities | $3.29B | $2.60B | $2.56B | $2.76B | $3.08B | $3.04B | $2.77B | $2.13B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.39B | $1.24B | $1.09B | $780.0M | $732.5M | $741.7M | $648.7M | $438.5M |
| Total Stockholders' Equity | $2.55B | $2.39B | $2.25B | $1.83B | $1.90B | $1.83B | $1.69B | $1.40B |