Genpact Balance Sheet (2009-2025) | G

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	644.00M	752.58M	922.48M	899.46M	861.76M	460.38M	518.68M	646.76M	552.28M	491.31M	541.00M	583.67M	478.40M	914.17M	1,022.65M	648.25M	561.62M	663.26M	740.76M	853.84M
Short-term Investments (Quarter)	15.24M															23.36M				350.00M
Cash & Current Investments (Quarter)	659.24M	752.58M	922.48M	899.46M	861.76M	460.38M	518.68M	646.76M	552.28M	491.31M	541.00M	583.67M	478.40M	914.17M	1,022.65M	671.61M	561.62M	663.26M	740.76M	1,203.84M
Receivables - Net (Quarter)	886.22M	916.37M	951.17M	887.74M	971.36M	1,014.28M	994.25M	1,015.20M	1,028.60M	1,007.67M	1,054.49M	1,134.55M	1,147.23M	1,176.62M	1,228.93M	1,198.61M	1,192.09M	1,266.65M	1,280.94M	1,240.55M
Receivables - Other (Quarter)	10.41M	19.38M	15.97M	13.74M	3.06M	11.29M	18.65M	18.35M	16.13M	18.38M	30.03M	33.37M	39.35M	37.26M	36.28M	48.98M	59.03M	71.09M	3.49M	64.81M
Receivables (Quarter)	896.64M	935.74M	967.14M	901.48M	974.42M	1,025.58M	1,012.90M	1,033.54M	1,044.72M	1,026.05M	1,084.52M	1,167.92M	1,186.59M	1,213.88M	1,265.22M	1,247.59M	1,251.12M	1,337.75M	1,284.42M	1,305.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	36.31M	213.16M	21.40M	30.70M	25.86M	17.39M	21.01M	18.72M	29.94M	249.13M	274.06M	191.57M	204.81M	18.18M	13.71M	209.89M	189.08M	205.12M	18.54M	43.68M
Current Assets (Quarter)	1,711.63M	1,882.11M	2,075.24M	1,921.64M	1,984.73M	1,719.30M	1,758.38M	1,779.49M	1,733.56M	1,748.11M	1,869.55M	1,891.51M	1,830.44M	2,266.08M	2,400.81M	2,080.10M	1,942.79M	2,135.03M	2,212.49M	2,656.37M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	218.17M	205.36M	207.92M	215.09M	202.71M	189.07M	180.38M	180.76M	179.25M	179.80M	179.68M	189.80M	193.81M	199.53M	207.59M	207.94M	210.72M	219.41M	180.65M	190.45M
Long-Term Investments (Quarter)	32.71M	35.53M	36.31M		43.32M	38.42M	37.18M		44.74M	47.98M	46.94M		55.56M	56.99M	60.99M		61.81M	68.36M
Goodwill (Quarter)	1,689.37M	1,687.36M	1,685.68M	1,731.03M	1,722.01M	1,687.15M	1,680.93M	1,684.20M	1,687.49M	1,685.33M	1,677.80M	1,683.78M	1,679.72M	1,677.87M	1,683.05M	1,669.77M	1,673.08M	1,793.90M	1,783.80M	1,781.12M
Intangibles (Quarter)	215.98M	196.10M	171.01M	169.63M	154.15M	113.57M	101.23M	89.72M	80.04M	70.54M	61.80M	53.03M	46.30M	39.84M	33.34M	26.95M	22.62M	77.44M	71.37M	67.04M
Goodwill & Intangibles (Quarter)	1,905.34M	1,883.46M	1,856.69M	1,900.66M	1,876.16M	1,800.72M	1,782.16M	1,773.91M	1,767.53M	1,755.87M	1,739.61M	1,736.81M	1,726.03M	1,717.71M	1,716.39M	1,696.72M	1,695.69M	1,871.34M	1,855.17M	1,848.16M
Long-Term Deferred Tax (Quarter)	103.86M	107.53M	108.87M	106.32M	99.08M	102.76M	111.93M	135.48M	130.90M	131.44M	137.61M	298.92M	281.94M	276.98M	288.77M	269.48M	258.04M	244.33M	253.98M	258.79M
Other Non-Current Assets (Quarter)	308.58M	287.05M	286.44M	322.16M	320.25M	292.82M	294.32M	304.13M	304.03M	294.26M	298.54M	299.96M	304.39M	319.94M	325.99M	349.82M	402.56M	435.41M	477.39M	510.38M
Non-Current Assets (Quarter)	3,076.29M	3,016.48M	2,973.89M	3,053.63M	2,986.54M	2,821.08M	2,778.30M	2,809.32M	2,772.29M	2,734.23M	2,729.22M	2,914.20M	2,910.20M	2,912.18M	2,924.85M	2,907.05M	2,952.17M	3,172.65M	3,151.66M	3,186.90M
Assets (Quarter)	4,787.92M	4,898.59M	5,049.13M	4,975.27M	4,971.27M	4,540.38M	4,536.67M	4,588.81M	4,505.85M	4,482.34M	4,598.77M	4,805.71M	4,740.64M	5,178.27M	5,325.66M	4,987.15M	4,894.96M	5,307.68M	5,364.15M	5,843.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	21.57M	25.19M	24.83M	24.98M	21.10M	26.96M	27.93M	35.81M	22.71M	41.96M	26.66M	27.74M	28.03M	28.43M	18.51M	36.47M	37.28M	43.95M	34.79M	27.53M
Notes Payables (Quarter)					250.00M	250.00M	200.00M	151.00M	180.00M	103.00M	55.00M	10.00M	50.00M					85.00M
Payables (Quarter)	21.57M	25.19M	24.83M	24.98M	271.10M	276.96M	227.93M	186.81M	202.71M	144.96M	81.66M	37.74M	78.03M	28.43M	18.51M	36.47M	37.28M	128.95M	34.79M	27.53M
Accumulated Expenses (Quarter)	144.10M
Other Accumulated Expenses (Quarter)	37.49M	688.50M	735.98M	791.44M	615.92M	640.74M	700.48M	791.01M	598.38M	615.80M	689.73M	759.18M	595.35M	653.68M	747.49M	812.99M	635.77M	777.67M	945.44M	1,103.62M
Short term Debt (Quarter)	19.75M		383.29M		383.57M	33.58M	535.14M	26.14M	180.00M	103.00M	55.00M	10.00M	50.00M	425.92M			26.18M	375.71M	375.87M	376.03M
Current Leases (Quarter)	18.65M	58.34M	58.22M	61.59M	59.50M	54.05M	53.98M	54.06M	53.20M	50.85M	50.21M	50.31M	46.88M	45.88M	49.87M	52.67M	52.30M	53.91M	51.47M	52.22M
Current Taxes (Quarter)	56.49M	85.53M	110.02M	47.35M	53.21M	76.02M	107.17M	45.31M	64.09M	93.69M	131.21M	38.46M	39.37M	43.78M	52.79M	35.43M	40.22M	56.20M	54.07M	43.07M
Current Deferred Revenue (Quarter)	148.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	843.74M	1,240.71M	1,312.35M	1,308.80M	1,383.29M	1,091.29M	1,633.11M	1,103.32M	944.52M	931.44M	978.96M	1,317.93M	1,185.40M	1,197.68M	1,294.73M	963.74M	791.74M	1,392.44M	1,461.64M	1,602.48M
Non-Current Liabilities
Capital Leases (Quarter)	26.52M
Non-Current Debt (Quarter)	1,646.23M	1,288.66M	1,280.57M	1,272.48M	1,264.37M	1,256.27M	746.61M	1,249.15M	1,242.91M	1,236.66M	1,230.42M	824.72M	818.33M	1,207.61M	1,201.44M	1,195.27M	1,189.08M	833.37M	827.05M	1,166.27M
Non-Current Deffered Revenue (Quarter)	85.87M
Pension (Quarter)	12.22M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)						9.94M	8.41M
Non-Current Deferred Tax Liability (Quarter)	0.83M	1.35M	1.24M	3.94M	3.61M	3.69M	3.63M	4.18M	4.49M	3.79M	3.81M	11.71M	11.59M	10.12M	11.58M	15.91M	16.05M	17.01M	16.49M	21.08M
Operating Leases (Quarter)	290.40M	273.58M	254.35M	309.30M	229.78M	204.61M	186.06M	244.46M	178.54M	163.67M	159.02M	168.01M	180.72M	175.69M	162.00M	153.59M	154.92M	162.94M	154.40M	202.89M
Other Non-Current Liabilities (Quarter)	44.19M	255.32M	247.74M	245.21M	242.82M	234.09M	235.41M	215.61M	210.05M	213.91M	217.10M	234.95M	246.23M	249.40M	261.22M	269.04M	290.11M	315.30M	360.05M	353.36M
Total Non-Current Liabilities (Quarter)	2,994.11M	2,804.30M	2,848.50M	2,832.93M	2,881.05M	2,555.86M	2,569.41M	2,547.05M	2,370.46M	2,335.57M	2,372.22M	2,322.37M	2,196.04M	2,591.10M	2,669.75M	2,328.50M	2,151.79M	2,405.77M	2,459.58M	2,940.50M
Total Liabilities (Quarter)	3,038.30M	3,059.62M	3,096.24M	3,078.14M	3,123.88M	2,789.94M	2,804.83M	2,762.66M	2,580.51M	2,549.48M	2,589.32M	2,557.32M	2,442.27M	2,840.51M	2,930.97M	2,597.54M	2,441.90M	2,721.07M	2,819.62M	3,293.87M
Shareholder's Equity
Total Debt (Quarter)	1,665.98M	1,288.66M	1,663.86M	1,272.48M	1,647.94M	1,289.85M	1,281.76M	1,275.29M	1,422.91M	1,339.66M	1,285.42M	834.72M	868.33M	1,633.53M	1,201.44M	1,195.27M	1,215.26M	1,209.09M	1,202.92M	1,542.30M
Common Equity (Quarter)	1,749.62M	1,838.97M	1,952.89M	1,897.13M	1,847.39M	1,750.44M	1,731.85M	1,826.16M	1,925.33M	1,932.86M	2,009.45M	2,248.39M	2,298.37M	2,337.76M	2,394.69M	2,389.61M	2,453.06M	2,586.61M	2,544.53M	2,549.40M
Shareholder's Equity (Quarter)	1,749.62M	1,838.97M	1,952.89M	1,897.13M	1,847.39M	1,750.44M	1,731.85M	1,826.16M	1,925.33M	1,932.86M	2,009.45M	2,248.39M	2,298.37M	2,337.76M	2,394.69M	2,389.61M	2,453.06M	2,586.61M	2,544.53M	2,549.40M
Liabilities and Shareholders Equity (Quarter)	4,787.92M	4,898.59M	5,049.13M	4,975.27M	4,971.27M	4,540.38M	4,536.67M	4,588.81M	4,505.85M	4,482.34M	4,598.77M	4,805.71M	4,740.64M	5,178.27M	5,325.66M	4,987.15M	4,894.96M	5,307.68M	5,364.15M	5,843.27M
Retained Earnings (Quarter)	-561.32M	-568.86M	-569.61M	732.47M	729.50M	702.22M	-755.42M	-733.12M	830.85M	800.96M	893.61M	1,085.21M	-727.19M	-740.49M	-736.49M	1,236.70M	1,274.79M	1,347.38M	1,373.51M	1,390.16M
Treasury Shares (Quarter)	3.43M	1.08M	4.24M	4.58M	4.09M	3.77M	3.59M	3.57M	3.84M	3.79M	1.21M	3.65M	3.30M	3.28M	3.30M	3.26M	2.15M	2.77M	2.69M	2.65M

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Genpact Balance Sheet (2009-2025) | G

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