US Stock MarketDetailed Quotes

Genpact (G)

Watchlist
  • 35.500
  • -0.040-0.11%
Close Apr 14 16:00 ET
  • 35.500
  • 0.0000.00%
Post 20:01 ET
6.03BMarket Cap11.34P/E (TTM)

Genpact (G) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
79.25%1.2B
79.25%1.2B
-27.56%740.76M
-27.45%663.26M
17.39%561.62M
15.07%671.61M
15.07%671.61M
89.03%1.02B
86.07%914.17M
-13.38%478.4M
-Cash and cash equivalents
31.71%853.84M
31.71%853.84M
-27.56%740.76M
-27.45%663.26M
17.39%561.62M
11.06%648.25M
11.06%648.25M
89.03%1.02B
86.07%914.17M
-13.38%478.4M
-Short-term investments
1,398.35%350M
1,398.35%350M
--0
--0
--0
--23.36M
--23.36M
----
----
----
Receivables
3.65%1.28B
3.65%1.28B
7.02%1.32B
11.02%1.31B
5.46%1.23B
8.60%1.23B
8.60%1.23B
15.20%1.23B
15.56%1.18B
14.80%1.17B
-Accounts receivable
3.50%1.24B
3.50%1.24B
5.51%1.28B
9.21%1.27B
3.91%1.19B
7.38%1.2B
7.38%1.2B
15.14%1.21B
15.10%1.16B
14.11%1.15B
-Other receivables
9.24%35.58M
9.24%35.58M
101.64%39.18M
120.96%42.21M
97.64%38.14M
86.62%32.57M
86.62%32.57M
19.67%19.43M
53.38%19.1M
79.11%19.3M
Prepaid assets
-4.46%121.39M
-4.46%121.39M
0.84%121.17M
-10.03%123.11M
-21.04%117.85M
-7.61%127.05M
-7.61%127.05M
-44.83%120.16M
-26.63%136.83M
39.95%149.26M
Other current assets
32.38%43.68M
32.38%43.68M
35.29%18.54M
-17.13%15.07M
0.12%16.04M
88.09%32.99M
88.09%32.99M
-39.83%13.71M
-15.19%18.18M
-46.50%16.02M
Total current assets
27.70%2.66B
27.70%2.66B
-7.84%2.21B
-5.78%2.14B
6.14%1.94B
9.97%2.08B
9.97%2.08B
28.42%2.4B
29.63%2.27B
5.59%1.83B
Non current assets
Net PPE
-4.00%392.63M
-4.00%392.63M
-8.21%360.99M
5.05%414.08M
0.64%395.45M
3.87%408.98M
3.87%408.98M
10.36%393.26M
9.83%394.16M
6.98%392.92M
-Gross PPE
-1.31%975.57M
-1.31%975.57M
-5.10%954.42M
2.07%1.02B
-0.57%984.61M
0.46%988.55M
0.46%988.55M
6.46%1.01B
4.38%995.2M
3.27%990.22M
-Accumulated depreciation
-0.58%-582.94M
-0.58%-582.94M
3.11%-593.44M
-0.12%-601.74M
1.36%-589.16M
1.82%-579.57M
1.82%-579.57M
-4.10%-612.49M
-1.09%-601.04M
-0.97%-597.3M
Goodwill and other intangible assets
8.93%1.85B
8.93%1.85B
8.09%1.86B
8.94%1.87B
-1.76%1.7B
-2.31%1.7B
-2.31%1.7B
-1.33%1.72B
-2.17%1.72B
-2.35%1.73B
-Goodwill
6.67%1.78B
6.67%1.78B
5.99%1.78B
6.92%1.79B
-0.40%1.67B
-0.83%1.67B
-0.83%1.67B
0.31%1.68B
-0.44%1.68B
-0.46%1.68B
-Other intangible assets
148.76%67.04M
148.76%67.04M
114.08%71.37M
94.36%77.44M
-51.15%22.62M
-49.18%26.95M
-49.18%26.95M
-46.06%33.34M
-43.52%39.84M
-42.15%46.31M
Non current accounts receivable
78.13%29.23M
78.13%29.23M
----
----
----
3.09%16.41M
3.09%16.41M
1.68%200.44M
4.96%203.4M
1.17%204.92M
Financial assets
-13.12%4.11M
-13.12%4.11M
----
----
----
45.40%4.73M
45.40%4.73M
----
----
----
Non current deferred assets
15.11%753.78M
15.11%753.78M
-6.36%458.12M
-5.95%451.82M
-5.83%458.47M
11.47%654.86M
11.47%654.86M
46.15%489.21M
47.71%480.38M
46.01%486.86M
Non current prepaid assets
39.15%145.79M
39.15%145.79M
----
----
----
-13.54%104.77M
-13.54%104.77M
----
----
----
Other non current assets
-35.81%13.21M
-35.81%13.21M
46.44%477.39M
36.09%435.41M
32.25%402.56M
-63.15%20.58M
-63.15%20.58M
9.20%325.99M
8.72%319.94M
0.12%304.39M
Total non current assets
9.63%3.19B
9.63%3.19B
7.75%3.15B
8.94%3.17B
1.44%2.95B
-0.25%2.91B
-0.25%2.91B
7.17%2.92B
6.51%2.91B
4.97%2.91B
Total assets
17.17%5.84B
17.17%5.84B
0.72%5.36B
2.50%5.31B
3.26%4.89B
3.78%4.99B
3.78%4.99B
15.81%5.33B
15.53%5.18B
5.21%4.74B
Liabilities
Current liabilities
Payables
-1.80%70.61M
-1.80%70.61M
24.62%88.86M
38.69%100.14M
14.97%77.5M
8.62%71.9M
8.62%71.9M
-54.83%71.31M
-46.77%72.21M
-22.35%67.41M
-accounts payable
-24.50%27.53M
-24.50%27.53M
87.92%34.79M
54.58%43.95M
32.99%37.28M
31.47%36.47M
31.47%36.47M
-30.56%18.51M
-32.24%28.43M
23.42%28.03M
-Total tax payable
21.57%43.07M
21.57%43.07M
2.42%54.07M
28.37%56.2M
2.14%40.22M
-7.87%35.43M
-7.87%35.43M
-59.76%52.79M
-53.27%43.78M
-38.57%39.37M
Current accrued expenses
49.74%298.82M
49.74%298.82M
46.11%284.47M
57.95%271.22M
12.94%178.71M
20.67%199.56M
20.67%199.56M
34.45%194.69M
24.39%171.71M
22.45%158.23M
Current debt and capital lease obligation
400.64%437.69M
400.64%437.69M
-9.92%437.47M
8.96%524.97M
-83.30%88.82M
-82.63%87.43M
-82.63%87.43M
239.19%485.65M
150.57%481.77M
94.90%531.81M
-Current debt
1,336.70%376.03M
1,336.70%376.03M
-11.78%375.87M
8.17%460.71M
-94.50%26.18M
-94.08%26.17M
-94.08%26.17M
425.05%426.07M
229.80%425.92M
130.80%475.77M
-Current capital lease obligation
0.67%61.67M
0.67%61.67M
3.37%61.6M
15.03%64.25M
11.79%62.64M
0.17%61.25M
0.17%61.25M
-3.94%59.59M
-11.52%55.86M
-16.02%56.04M
Current deferred liabilities
95.86%206.96M
95.86%206.96M
21.65%128.64M
-14.76%96.99M
-12.38%97.97M
-6.02%105.67M
-6.02%105.67M
-7.60%105.75M
-10.56%113.78M
-24.08%111.8M
Other current liabilities
24.17%174.74M
24.17%174.74M
41.13%173.97M
9.23%114.09M
10.90%156.06M
21.56%140.73M
21.56%140.73M
5.10%123.27M
6.50%104.45M
-2.86%140.72M
Current liabilities
66.28%1.6B
66.28%1.6B
12.89%1.46B
16.26%1.39B
-33.21%791.74M
-26.87%963.74M
-26.87%963.74M
32.26%1.29B
28.58%1.2B
25.50%1.19B
Non current liabilities
Long term debt and capital lease obligation
-2.27%1.33B
-2.27%1.33B
-27.74%991.56M
-27.69%1.01B
34.85%1.36B
35.82%1.36B
35.82%1.36B
-1.78%1.37B
-1.18%1.39B
-29.77%1B
-Long term debt
-2.43%1.17B
-2.43%1.17B
-31.16%827.05M
-30.99%833.37M
45.31%1.19B
44.93%1.2B
44.93%1.2B
-2.36%1.2B
-2.35%1.21B
-34.16%818.33M
-Long term capital lease obligation
-1.15%160.53M
-1.15%160.53M
-3.70%164.52M
-6.07%173.24M
-10.98%166.16M
-7.14%162.4M
-7.14%162.4M
2.51%170.84M
7.27%184.44M
-0.74%186.65M
Non current deferred liabilities
12.79%139.13M
12.79%139.13M
123.25%147.02M
96.78%134.68M
61.16%121.15M
3.56%123.36M
3.56%123.36M
16.49%65.85M
24.77%68.44M
32.76%75.17M
Non current accrued expenses
65.13%100.57M
65.13%100.57M
114.56%100.32M
--90.93M
--83.51M
49.04%60.91M
49.04%60.91M
--46.76M
----
----
Employee benefits
12.57%73.42M
12.57%73.42M
4.59%74.47M
11.34%75.41M
-2.32%70.77M
-3.36%65.22M
-3.36%65.22M
2.70%71.2M
3.90%67.72M
4.09%72.46M
Derivative product liabilities
108.78%44.41M
108.78%44.41M
103.34%38.35M
46.55%14.99M
137.75%13.64M
129.88%21.27M
129.88%21.27M
622.88%18.86M
1,007.25%10.23M
179.04%5.74M
Other non current liabilities
30.79%7.04M
30.79%7.04M
-89.78%6.26M
-94.25%6.01M
-94.07%5.85M
75.91%5.38M
75.91%5.38M
-27.73%61.29M
17.98%104.38M
28.37%98.53M
Total non current liabilities
3.52%1.69B
3.52%1.69B
-17.01%1.36B
-19.13%1.33B
31.29%1.65B
31.82%1.63B
31.82%1.63B
1.61%1.64B
1.53%1.64B
-23.17%1.26B
Total liabilities
26.81%3.29B
26.81%3.29B
-3.80%2.82B
-4.20%2.72B
-0.02%2.44B
1.57%2.6B
1.57%2.6B
13.19%2.93B
11.42%2.84B
-5.36%2.44B
Shareholders'equity
Share capital
-2.53%1.7M
-2.53%1.7M
-2.28%1.72M
-2.31%1.74M
-2.90%1.74M
-2.74%1.74M
-2.74%1.74M
-2.82%1.76M
-1.72%1.78M
-2.02%1.79M
-common stock
-2.53%1.7M
-2.53%1.7M
-2.28%1.72M
-2.31%1.74M
-2.90%1.74M
-2.74%1.74M
-2.74%1.74M
-2.82%1.76M
-1.72%1.78M
-2.02%1.79M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.41%1.39B
12.41%1.39B
13.76%1.37B
14.53%1.35B
11.37%1.27B
13.96%1.24B
13.96%1.24B
35.11%1.21B
46.88%1.18B
37.77%1.14B
Paid-in capital
3.79%2.02B
3.79%2.02B
3.63%1.99B
3.42%1.96B
3.32%1.94B
3.25%1.95B
3.25%1.95B
3.55%1.92B
3.75%1.9B
4.70%1.88B
Gains losses not affecting retained earnings
-8.48%-861.44M
-8.48%-861.44M
-11.67%-822.47M
1.76%-727.47M
-5.19%-764.95M
-9.90%-794.09M
-9.90%-794.09M
0.77%-736.49M
-5.58%-740.49M
-3.57%-727.19M
Total stockholders'equity
6.69%2.55B
6.69%2.55B
6.26%2.54B
10.64%2.59B
6.73%2.45B
6.28%2.39B
6.28%2.39B
19.17%2.39B
20.95%2.34B
19.38%2.3B
Total equity
6.69%2.55B
6.69%2.55B
6.26%2.54B
10.64%2.59B
6.73%2.45B
6.28%2.39B
6.28%2.39B
19.17%2.39B
20.95%2.34B
19.38%2.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 79.25%1.2B79.25%1.2B-27.56%740.76M-27.45%663.26M17.39%561.62M15.07%671.61M15.07%671.61M89.03%1.02B86.07%914.17M-13.38%478.4M
-Cash and cash equivalents 31.71%853.84M31.71%853.84M-27.56%740.76M-27.45%663.26M17.39%561.62M11.06%648.25M11.06%648.25M89.03%1.02B86.07%914.17M-13.38%478.4M
-Short-term investments 1,398.35%350M1,398.35%350M--0--0--0--23.36M--23.36M------------
Receivables 3.65%1.28B3.65%1.28B7.02%1.32B11.02%1.31B5.46%1.23B8.60%1.23B8.60%1.23B15.20%1.23B15.56%1.18B14.80%1.17B
-Accounts receivable 3.50%1.24B3.50%1.24B5.51%1.28B9.21%1.27B3.91%1.19B7.38%1.2B7.38%1.2B15.14%1.21B15.10%1.16B14.11%1.15B
-Other receivables 9.24%35.58M9.24%35.58M101.64%39.18M120.96%42.21M97.64%38.14M86.62%32.57M86.62%32.57M19.67%19.43M53.38%19.1M79.11%19.3M
Prepaid assets -4.46%121.39M-4.46%121.39M0.84%121.17M-10.03%123.11M-21.04%117.85M-7.61%127.05M-7.61%127.05M-44.83%120.16M-26.63%136.83M39.95%149.26M
Other current assets 32.38%43.68M32.38%43.68M35.29%18.54M-17.13%15.07M0.12%16.04M88.09%32.99M88.09%32.99M-39.83%13.71M-15.19%18.18M-46.50%16.02M
Total current assets 27.70%2.66B27.70%2.66B-7.84%2.21B-5.78%2.14B6.14%1.94B9.97%2.08B9.97%2.08B28.42%2.4B29.63%2.27B5.59%1.83B
Non current assets
Net PPE -4.00%392.63M-4.00%392.63M-8.21%360.99M5.05%414.08M0.64%395.45M3.87%408.98M3.87%408.98M10.36%393.26M9.83%394.16M6.98%392.92M
-Gross PPE -1.31%975.57M-1.31%975.57M-5.10%954.42M2.07%1.02B-0.57%984.61M0.46%988.55M0.46%988.55M6.46%1.01B4.38%995.2M3.27%990.22M
-Accumulated depreciation -0.58%-582.94M-0.58%-582.94M3.11%-593.44M-0.12%-601.74M1.36%-589.16M1.82%-579.57M1.82%-579.57M-4.10%-612.49M-1.09%-601.04M-0.97%-597.3M
Goodwill and other intangible assets 8.93%1.85B8.93%1.85B8.09%1.86B8.94%1.87B-1.76%1.7B-2.31%1.7B-2.31%1.7B-1.33%1.72B-2.17%1.72B-2.35%1.73B
-Goodwill 6.67%1.78B6.67%1.78B5.99%1.78B6.92%1.79B-0.40%1.67B-0.83%1.67B-0.83%1.67B0.31%1.68B-0.44%1.68B-0.46%1.68B
-Other intangible assets 148.76%67.04M148.76%67.04M114.08%71.37M94.36%77.44M-51.15%22.62M-49.18%26.95M-49.18%26.95M-46.06%33.34M-43.52%39.84M-42.15%46.31M
Non current accounts receivable 78.13%29.23M78.13%29.23M------------3.09%16.41M3.09%16.41M1.68%200.44M4.96%203.4M1.17%204.92M
Financial assets -13.12%4.11M-13.12%4.11M------------45.40%4.73M45.40%4.73M------------
Non current deferred assets 15.11%753.78M15.11%753.78M-6.36%458.12M-5.95%451.82M-5.83%458.47M11.47%654.86M11.47%654.86M46.15%489.21M47.71%480.38M46.01%486.86M
Non current prepaid assets 39.15%145.79M39.15%145.79M-------------13.54%104.77M-13.54%104.77M------------
Other non current assets -35.81%13.21M-35.81%13.21M46.44%477.39M36.09%435.41M32.25%402.56M-63.15%20.58M-63.15%20.58M9.20%325.99M8.72%319.94M0.12%304.39M
Total non current assets 9.63%3.19B9.63%3.19B7.75%3.15B8.94%3.17B1.44%2.95B-0.25%2.91B-0.25%2.91B7.17%2.92B6.51%2.91B4.97%2.91B
Total assets 17.17%5.84B17.17%5.84B0.72%5.36B2.50%5.31B3.26%4.89B3.78%4.99B3.78%4.99B15.81%5.33B15.53%5.18B5.21%4.74B
Liabilities
Current liabilities
Payables -1.80%70.61M-1.80%70.61M24.62%88.86M38.69%100.14M14.97%77.5M8.62%71.9M8.62%71.9M-54.83%71.31M-46.77%72.21M-22.35%67.41M
-accounts payable -24.50%27.53M-24.50%27.53M87.92%34.79M54.58%43.95M32.99%37.28M31.47%36.47M31.47%36.47M-30.56%18.51M-32.24%28.43M23.42%28.03M
-Total tax payable 21.57%43.07M21.57%43.07M2.42%54.07M28.37%56.2M2.14%40.22M-7.87%35.43M-7.87%35.43M-59.76%52.79M-53.27%43.78M-38.57%39.37M
Current accrued expenses 49.74%298.82M49.74%298.82M46.11%284.47M57.95%271.22M12.94%178.71M20.67%199.56M20.67%199.56M34.45%194.69M24.39%171.71M22.45%158.23M
Current debt and capital lease obligation 400.64%437.69M400.64%437.69M-9.92%437.47M8.96%524.97M-83.30%88.82M-82.63%87.43M-82.63%87.43M239.19%485.65M150.57%481.77M94.90%531.81M
-Current debt 1,336.70%376.03M1,336.70%376.03M-11.78%375.87M8.17%460.71M-94.50%26.18M-94.08%26.17M-94.08%26.17M425.05%426.07M229.80%425.92M130.80%475.77M
-Current capital lease obligation 0.67%61.67M0.67%61.67M3.37%61.6M15.03%64.25M11.79%62.64M0.17%61.25M0.17%61.25M-3.94%59.59M-11.52%55.86M-16.02%56.04M
Current deferred liabilities 95.86%206.96M95.86%206.96M21.65%128.64M-14.76%96.99M-12.38%97.97M-6.02%105.67M-6.02%105.67M-7.60%105.75M-10.56%113.78M-24.08%111.8M
Other current liabilities 24.17%174.74M24.17%174.74M41.13%173.97M9.23%114.09M10.90%156.06M21.56%140.73M21.56%140.73M5.10%123.27M6.50%104.45M-2.86%140.72M
Current liabilities 66.28%1.6B66.28%1.6B12.89%1.46B16.26%1.39B-33.21%791.74M-26.87%963.74M-26.87%963.74M32.26%1.29B28.58%1.2B25.50%1.19B
Non current liabilities
Long term debt and capital lease obligation -2.27%1.33B-2.27%1.33B-27.74%991.56M-27.69%1.01B34.85%1.36B35.82%1.36B35.82%1.36B-1.78%1.37B-1.18%1.39B-29.77%1B
-Long term debt -2.43%1.17B-2.43%1.17B-31.16%827.05M-30.99%833.37M45.31%1.19B44.93%1.2B44.93%1.2B-2.36%1.2B-2.35%1.21B-34.16%818.33M
-Long term capital lease obligation -1.15%160.53M-1.15%160.53M-3.70%164.52M-6.07%173.24M-10.98%166.16M-7.14%162.4M-7.14%162.4M2.51%170.84M7.27%184.44M-0.74%186.65M
Non current deferred liabilities 12.79%139.13M12.79%139.13M123.25%147.02M96.78%134.68M61.16%121.15M3.56%123.36M3.56%123.36M16.49%65.85M24.77%68.44M32.76%75.17M
Non current accrued expenses 65.13%100.57M65.13%100.57M114.56%100.32M--90.93M--83.51M49.04%60.91M49.04%60.91M--46.76M--------
Employee benefits 12.57%73.42M12.57%73.42M4.59%74.47M11.34%75.41M-2.32%70.77M-3.36%65.22M-3.36%65.22M2.70%71.2M3.90%67.72M4.09%72.46M
Derivative product liabilities 108.78%44.41M108.78%44.41M103.34%38.35M46.55%14.99M137.75%13.64M129.88%21.27M129.88%21.27M622.88%18.86M1,007.25%10.23M179.04%5.74M
Other non current liabilities 30.79%7.04M30.79%7.04M-89.78%6.26M-94.25%6.01M-94.07%5.85M75.91%5.38M75.91%5.38M-27.73%61.29M17.98%104.38M28.37%98.53M
Total non current liabilities 3.52%1.69B3.52%1.69B-17.01%1.36B-19.13%1.33B31.29%1.65B31.82%1.63B31.82%1.63B1.61%1.64B1.53%1.64B-23.17%1.26B
Total liabilities 26.81%3.29B26.81%3.29B-3.80%2.82B-4.20%2.72B-0.02%2.44B1.57%2.6B1.57%2.6B13.19%2.93B11.42%2.84B-5.36%2.44B
Shareholders'equity
Share capital -2.53%1.7M-2.53%1.7M-2.28%1.72M-2.31%1.74M-2.90%1.74M-2.74%1.74M-2.74%1.74M-2.82%1.76M-1.72%1.78M-2.02%1.79M
-common stock -2.53%1.7M-2.53%1.7M-2.28%1.72M-2.31%1.74M-2.90%1.74M-2.74%1.74M-2.74%1.74M-2.82%1.76M-1.72%1.78M-2.02%1.79M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.41%1.39B12.41%1.39B13.76%1.37B14.53%1.35B11.37%1.27B13.96%1.24B13.96%1.24B35.11%1.21B46.88%1.18B37.77%1.14B
Paid-in capital 3.79%2.02B3.79%2.02B3.63%1.99B3.42%1.96B3.32%1.94B3.25%1.95B3.25%1.95B3.55%1.92B3.75%1.9B4.70%1.88B
Gains losses not affecting retained earnings -8.48%-861.44M-8.48%-861.44M-11.67%-822.47M1.76%-727.47M-5.19%-764.95M-9.90%-794.09M-9.90%-794.09M0.77%-736.49M-5.58%-740.49M-3.57%-727.19M
Total stockholders'equity 6.69%2.55B6.69%2.55B6.26%2.54B10.64%2.59B6.73%2.45B6.28%2.39B6.28%2.39B19.17%2.39B20.95%2.34B19.38%2.3B
Total equity 6.69%2.55B6.69%2.55B6.26%2.54B10.64%2.59B6.73%2.45B6.28%2.39B6.28%2.39B19.17%2.39B20.95%2.34B19.38%2.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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