Genpact Limited

G | NYSE

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$33.73

-$0.35 (-1.03%)

Sep 22, 2026, 1:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	517.39M	578.08M	853.84M	740.76M	663.26M	561.62M	648.25M	1.02B	914.17M	478.4M	583.67M	541M	491.31M	552.28M	646.77M	518.68M	460.38M	861.76M	899.46M	922.48M	752.58M	644M
Short-Term Investments	n/a	350M	350M	n/a	n/a	n/a	23.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	30.06M	207.5M	5.75M	n/a	n/a	n/a	n/a	n/a	n/a	193.79M	n/a	n/a	n/a	n/a	n/a	n/a	240.38M	n/a	233M
Other Long-Term Assets	762.91M	737.39M	707.8M	651.47M	435.41M	597.24M	531.87M	526.43M	523.34M	509.31M	484.74M	495.67M	294.26M	506.58M	494.45M	512.46M	520.41M	555.02M	526.67M	286.44M	529.36M	308.58M
Receivables	1.4B	1.31B	1.28B	1.32B	1.31B	1.23B	1.23B	1.23B	1.18B	1.17B	1.13B	1.07B	1.02B	1.02B	1.01B	1.01B	1.03B	981.76M	896.25M	965.37M	928.22M	899.75M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	53.69M	57.29M	30.44M	39.8M	33.09M	50.27M	24.47M	36.2M	41.04M	36.6M	40.04M	50.19M	58.46M	38.4M	71.7M	88.95M	43.75M	49.89M	39.47M	39.51M	49M
Total Current Assets	2.17B	2.41B	2.66B	2.21B	2.14B	1.94B	2.08B	2.4B	2.27B	1.83B	1.89B	1.87B	1.75B	1.73B	1.78B	1.76B	1.72B	1.98B	1.92B	2.08B	1.88B	1.71B
Property-Plant & Equipment	382.23M	368.09M	372.16M	360.99M	414.08M	395.45M	408.98M	393.26M	394.16M	392.92M	393.74M	356.34M	358.87M	367.28M	405.48M	371.75M	397.19M	456.28M	519.98M	481.51M	496.13M	525.5M
Goodwill & Intangibles	1.84B	1.84B	1.85B	1.86B	1.87B	1.7B	1.7B	1.72B	1.72B	1.73B	1.74B	1.74B	1.76B	1.77B	1.77B	1.78B	1.8B	1.88B	1.9B	1.86B	1.88B	1.91B
Total Long-Term Assets	3.24B	3.21B	3.19B	3.15B	3.17B	2.95B	2.91B	2.92B	2.91B	2.91B	2.91B	2.73B	2.73B	2.77B	2.81B	2.78B	2.82B	2.99B	3.05B	2.97B	3.02B	3.08B
Total Assets	5.41B	5.62B	5.84B	5.36B	5.31B	4.89B	4.99B	5.33B	5.18B	4.74B	4.81B	4.6B	4.48B	4.51B	4.59B	4.54B	4.54B	4.97B	4.98B	5.05B	4.9B	4.79B
Account Payables	16.09M	26.23M	27.53M	34.79M	43.95M	37.28M	36.47M	18.51M	28.43M	28.03M	27.74M	26.66M	41.96M	22.71M	35.81M	27.93M	26.96M	21.1M	24.98M	24.83M	25.19M	21.57M
Deferred Revenue	n/a	195.57M	206.96M	128.64M	96.99M	97.97M	105.67M	105.75M	113.78M	111.8M	112.44M	114.44M	127.22M	147.26M	160.63M	144.44M	143.29M	160.74M	160.6M	150.32M	157.41M	148.01M
Short-Term Debt	26.2M	376.18M	376.03M	375.87M	460.71M	26.18M	26.17M	426.07M	425.92M	475.77M	442.24M	81.15M	129.14M	206.14M	177.14M	735.14M	283.58M	633.57M	383.43M	383.29M	383.15M	33.54M
Other Current Liabilities	51.79M	482.82M	588.41M	522.2M	399.12M	348.74M	62.46M	437.33M	358.2M	298.95M	470.53M	418.66M	236.12M	308.37M	485.6M	294.96M	362.07M	306.83M	447.73M	284.9M	364.68M	324.87M
Total Current Liabilities	1.09B	1.43B	1.6B	1.46B	1.39B	791.74M	963.74M	1.29B	1.2B	1.19B	1.32B	978.96M	931.44M	944.52M	1.1B	1.63B	1.09B	1.38B	1.31B	1.31B	1.24B	843.74M
Long-Term Debt	1.15B	1.16B	1.17B	827.05M	833.37M	1.19B	1.2B	1.2B	1.21B	818.33M	824.72M	1.23B	1.24B	1.24B	1.25B	746.61M	1.26B	1.26B	1.27B	1.28B	1.29B	1.65B
Other Long-Term Liabilities	401.42M	332.96M	296.44M	219.4M	187.34M	173.76M	209.89M	198.11M	182.33M	176.72M	168.68M	156.75M	154.57M	148.41M	147.65M	159.65M	149.67M	153.85M	148.69M	143.17M	144.41M	144.71M
Total Long-Term Liabilities	1.72B	1.72B	1.69B	1.36B	1.33B	1.65B	1.63B	1.64B	1.64B	1.26B	1.24B	1.61B	1.62B	1.64B	1.66B	1.17B	1.7B	1.74B	1.77B	1.78B	1.82B	2.19B
Total Liabilities	2.81B	3.14B	3.29B	2.82B	2.72B	2.44B	2.6B	2.93B	2.84B	2.44B	2.56B	2.59B	2.55B	2.58B	2.76B	2.8B	2.79B	3.12B	3.08B	3.1B	3.06B	3.04B
Total Debt	1.4B	1.76B	1.76B	1.43B	1.53B	1.44B	1.45B	1.86B	1.87B	1.54B	1.5B	1.54B	1.6B	1.7B	1.7B	1.75B	1.83B	2.22B	2B	2.02B	2.05B	2.07B
Book Value	2.6B	2.48B	2.55B	2.54B	2.59B	2.45B	2.39B	2.39B	2.34B	2.3B	2.25B	2.01B	1.93B	1.93B	1.83B	1.73B	1.75B	1.85B	1.9B	1.95B	1.84B	1.75B
Book Value Per Share	15.28	14.32	14.57	14.45	14.61	13.75	13.24	13.24	12.92	12.63	12.26	10.93	10.40	10.26	9.74	9.24	9.32	9.75	9.82	10.11	9.56	9.06
Common Stock	1.67M	1.69M	1.7M	1.72M	1.74M	1.74M	1.74M	1.76M	1.78M	1.79M	1.79M	1.81M	1.81M	1.83M	1.82M	1.83M	1.83M	1.85M	1.85M	1.88M	1.87M	1.87M
Retained Earnings	1.5B	1.44B	1.39B	1.37B	1.35B	1.27B	1.24B	1.21B	1.18B	1.14B	1.09B	893.61M	800.96M	830.85M	780.01M	745.17M	702.22M	729.5M	732.47M	830.37M	748.2M	678.63M
Comprehensive Income	-947.6M	-984.49M	-861.44M	-822.47M	-727.47M	-764.95M	-794.09M	-736.49M	-740.49M	-727.19M	-722.55M	-742.2M	-701.33M	-702.12M	-733.13M	-755.42M	-670.51M	-577.81M	-554.35M	-569.61M	-568.86M	-561.32M
Shareholders Equity	2.6B	2.48B	2.55B	2.54B	2.59B	2.45B	2.39B	2.39B	2.34B	2.3B	2.25B	2.01B	1.93B	1.93B	1.83B	1.73B	1.75B	1.85B	1.9B	1.95B	1.84B	1.75B
Total Investments	n/a	350M	350M	30.06M	207.5M	5.75M	23.36M	n/a	n/a	n/a	n/a	n/a	193.79M	n/a	n/a	n/a	n/a	n/a	n/a	240.38M	n/a	233M