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    • Genpact Limited logo

    Genpact Limited

    G | NYSE
    Chart Builder DCF Calculator
    $33.55
    -$0.53 (-1.56%)
    Sep 22, 2026, 12:38 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 899.46M FY21
    Low 583.67M FY23
    5Y CAGR +4.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		853.84M 648.25M 583.67M 646.77M 899.46M 680.44M
    Short-Term Investments
    		350M 23.36M n/a n/a n/a n/a
    Long-Term Investments
    		n/a 144.07M 100.76M n/a n/a n/a
    Other Long-Term Assets
    		707.8M 387.8M 383.98M 494.45M 526.67M 499.63M
    Receivables
    		1.28B 1.23B 1.13B 1.01B 896.25M 890.06M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		57.29M 50.27M 36.6M 38.4M 49.89M 58.86M
    Total Current Assets
    		2.66B 2.08B 1.89B 1.78B 1.92B 1.75B
    Property-Plant & Equipment
    		372.16M 408.98M 393.74M 405.48M 519.98M 585.92M
    Goodwill & Intangibles
    		1.85B 1.7B 1.74B 1.77B 1.9B 1.93B
    Total Long-Term Assets
    		3.19B 2.91B 2.91B 2.81B 3.05B 3.12B
    Total Assets
    		5.84B 4.99B 4.81B 4.59B 4.98B 4.87B
    Account Payables
    		27.53M 36.47M 27.74M 35.81M 24.98M 13.91M
    Deferred Revenue
    		206.96M 105.67M 112.44M 160.63M 160.6M 154.72M
    Short-Term Debt
    		376.03M 26.17M 442.24M 177.14M 383.43M 283.54M
    Other Current Liabilities
    		588.41M 62.46M 281.14M 485.6M 447.73M 480.95M
    Total Current Liabilities
    		1.6B 963.74M 1.32B 1.1B 1.31B 1.2B
    Long-Term Debt
    		1.17B 1.2B 824.72M 1.25B 1.27B 1.31B
    Other Long-Term Liabilities
    		296.44M 209.89M 168.68M 147.65M 148.69M 138.68M
    Total Long-Term Liabilities
    		1.69B 1.63B 1.24B 1.66B 1.77B 1.84B
    Total Liabilities
    		3.29B 2.6B 2.56B 2.76B 3.08B 3.04B
    Total Debt
    		1.76B 1.45B 1.5B 1.7B 2B 1.99B
    Book Value
    		2.55B 2.39B 2.25B 1.83B 1.9B 1.83B
    Book Value Per Share
    		14.43 13.24 12.14 9.71 9.83 9.37
    Common Stock
    		1.7M 1.74M 1.79M 1.82M 1.85M 1.89M
    Retained Earnings
    		1.39B 1.24B 1.09B 780.01M 732.47M 741.66M
    Comprehensive Income
    		-861.44M -794.09M -722.55M -733.13M -554.35M -545.34M
    Shareholders Equity
    		2.55B 2.39B 2.25B 1.83B 1.9B 1.83B
    Total Investments
    		350M 167.43M 100.76M n/a n/a n/a

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