Genpact Balance Sheet (2009-2025) | G

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	210.71M	285.79M	184.05M	288.73M	340.91M	308.76M	360.87M	404.03M	351.77M	336.40M	409.06M	408.02M	405.90M	436.31M	394.50M	459.23M	474.57M	519.13M	481.50M	571.28M	567.27M	376.80M	399.20M	461.79M	434.31M	441.75M	467.50M	450.91M	429.80M	407.26M	419.09M	422.62M	388.19M	441.06M	440.06M	504.47M	424.23M	333.90M	401.23M	368.40M	325.38M	378.03M	456.87M	467.10M	401.62M	867.36M	803.40M	680.44M	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
Short-term Investments	118.36M	60.57M	144.29M	132.60M		43.00M	42.99M	91.49M	129.48M		13.01M	8.88M	11.71M	134.00M	10.00M	18.29M	18.37M	16.79M	17.50M	7.96M			25.00M	16.84M	28.54M	20.01M	20.65M	18.28M	20.04M	23.40M	28.68M	34.73M	58.67M	44.48M	34.23M	48.19M	33.72M	20.44M	13.71M	34.53M	32.60M	29.83M	22.78M	18.22M	8.01M	7.70M	15.19M	21.55M	15.24M															23.36M
Cash & Current Investments	329.07M	346.36M	328.34M	421.33M	340.91M	351.75M	403.86M	495.52M	481.25M	336.40M	422.08M	416.90M	417.61M	570.31M	404.50M	477.52M	492.95M	535.92M	499.00M	579.24M	567.27M	376.80M	424.20M	478.63M	462.85M	461.76M	488.15M	469.19M	449.83M	430.66M	447.77M	457.35M	446.86M	485.55M	474.28M	552.66M	457.95M	354.34M	414.94M	402.92M	357.98M	407.86M	479.65M	485.32M	409.64M	875.06M	818.59M	701.99M	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
Receivables - Net	141.88M	137.76M	144.26M	137.45M	150.16M			174.65M		393.48M	404.46M	411.12M	445.88M	435.69M	471.35M	451.96M	460.88M	474.70M	491.58M	521.68M	513.14M	531.09M	549.18M	540.95M	545.54M	553.57M	549.44M	601.67M	605.60M	598.23M	609.52M	615.26M	602.87M	637.61M	691.27M	716.75M	726.62M	715.74M	734.24M	774.18M	864.89M	885.00M	893.16M	944.22M	944.68M	900.68M	859.07M	881.02M	914.51M	916.37M	951.17M	887.74M	971.36M	1,036.62M	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
Receivables - Other				0.01M	0.00M	0.02M	0.01M	131.96M	0.00M	4.02M	3.79M	3.92M	0.17M	0.20M	0.23M	4.80M	0.00M	0.06M	0.06M	5.40M	0.07M	0.02M	6.21M	5.84M	5.08M	2.14M	5.00M	3.88M	4.79M	5.31M	1.10M	2.49M	6.53M	1.20M	0.04M	43.37M	48.30M	41.67M	41.82M	45.03M	0.11M	48.59M	46.98M	40.35M	43.20M	41.13M	31.20M	15.80M	18.93M	19.38M	15.97M	13.74M	16.05M	15.55M	18.65M	18.35M	16.13M	18.38M	30.03M	33.37M	39.35M	37.26M	36.28M	48.98M	59.03M	71.09M	67.38M
Receivables	141.88M	137.76M	144.26M	137.46M	150.16M			306.61M		397.50M	408.25M	415.05M	446.06M	435.89M	471.58M	456.76M	460.89M	474.76M	491.64M	527.07M	513.22M	531.12M	555.38M	546.79M	550.63M	555.71M	554.44M	605.54M	610.38M	603.54M	610.63M	617.75M	609.40M	638.82M	691.31M	760.11M	774.93M	757.41M	776.07M	819.22M	865.00M	933.59M	940.14M	984.57M	987.88M	941.81M	890.26M	896.83M	933.44M	935.74M	967.14M	901.48M	987.41M	1,052.17M	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	1,348.32M
Current Deferred Tax Assets				45.93M		45.46M	34.66M	21.98M	14.55M	20.09M	19.55M	46.95M	40.94M	55.46M	45.64M	48.49M	44.43M	53.77M	61.65M	60.64M	52.56M	44.12M	44.38M	45.49M	35.96M	37.22M	35.53M
Prepaid Assets	97.40M	117.28M	128.50M	116.55M	138.12M	137.24M	153.02M	126.85M	155.47M	186.68M	171.54M	127.72M	146.56M	159.93M	205.71M	150.77M	173.73M	178.16M	179.40M	139.11M	170.43M	189.02M	203.68M	155.48M	180.92M	188.90M	183.05M	154.03M	198.53M	196.84M	205.18M	189.15M	227.63M	246.28M	243.87M	236.34M	199.21M	207.33M	210.01M	212.48M	230.18M	225.16M	236.76M	170.32M	166.36M	180.08M	216.24M	187.41M	181.41M	213.16M	201.60M	134.44M	151.61M	195.28M	229.82M	137.97M	175.88M	249.13M	274.06M	191.57M	204.81M	192.12M	164.06M	209.89M	189.08M	205.12M	190.79M
Current Assets	732.25M	753.20M	811.70M	845.97M	789.83M	822.99M	884.86M	935.78M	959.28M	935.82M	999.61M	985.12M	1,045.48M	1,084.72M	1,108.97M	1,128.77M	1,171.99M	1,242.62M	1,217.12M	1,276.14M	1,303.48M	1,141.06M	1,206.06M	1,188.51M	1,180.80M	1,221.44M	1,235.52M	1,195.07M	1,233.93M	1,202.33M	1,233.79M	1,227.04M	1,218.69M	1,324.95M	1,354.61M	1,433.89M	1,326.50M	1,232.58M	1,321.28M	1,355.06M	1,394.54M	1,459.80M	1,556.87M	1,551.68M	1,478.94M	1,916.23M	1,878.71M	1,748.87M	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
Non-Current Assets
Buildings								53.36M				55.39M
Land & Improvements								21.35M				16.24M
Property, Plant & Equipment (Net)	167.81M	181.35M	178.38M	189.11M	197.14M	203.76M	200.14M	197.17M	187.63M	193.79M	180.63M	180.50M	188.54M							173.20M	170.31M	176.28M	176.17M	175.94M	173.58M	169.63M	163.85M	175.40M	179.70M	185.64M	189.79M	193.22M	212.56M	208.66M	205.62M	207.03M	205.03M	202.67M	211.38M	212.72M	206.82M	211.24M	216.38M	254.03M	245.80M	233.76M	237.47M	231.12M	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
Long-Term Investments	0.69M	0.84M	0.67M	0.59M	2.26M	2.30M	2.20M	26.64M	1.78M	1.65M	0.29M	0.22M	0.41M	0.36M	0.44M	0.42M	0.30M	0.33M	0.35M	1.86M	0.42M	0.45M	0.47M	17.13M	3.05M	9.20M	5.75M	12.10M	8.31M	6.23M	6.22M	20.66M	0.77M	0.81M	0.83M	24.91M	0.92M	0.83M	0.82M	9.57M	0.85M	0.84M		3.09M				6.16M
Goodwill	502.53M	536.77M	533.32M	548.72M	567.91M	553.20M	559.39M	570.15M	578.04M	974.99M	954.18M	925.34M	940.96M	922.16M	966.61M	956.06M	992.54M			953.85M	964.09M	1,072.07M	1,055.98M	1,057.21M	1,052.50M	1,054.03M	1,042.54M	1,038.35M	1,055.74M	1,055.97M	1,084.13M	1,069.41M	1,097.33M	1,260.51M	1,315.31M	1,337.12M	1,337.05M	1,311.36M	1,386.41M	1,393.83M	1,400.21M	1,400.26M	1,389.49M	1,574.47M	1,554.68M	1,557.01M	1,567.60M	1,695.69M	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
Intangibles	48.94M	45.94M	40.34M	36.04M	45.21M	40.48M	36.70M	239.86M	30.30M	334.81M	328.23M	113.29M	326.40M	114.29M						337.15M	340.52M	371.79M	368.56M	372.21M	381.72M	386.34M	386.65M	391.51M	394.01M	392.23M	390.91M	393.03M	395.98M	465.02M	486.42M	494.42M	497.21M	493.83M	512.59M	565.31M	573.13M	582.35M	591.54M	675.46M	666.46M	666.32M	668.66M	236.73M	747.40M	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
Goodwill & Intangibles	551.47M	582.71M	573.66M	584.76M	613.12M	593.68M	596.09M	810.01M	608.34M	1,309.80M	1,282.41M	1,038.63M	1,267.36M	1,036.45M	966.61M	956.06M	992.54M			1,291.00M	1,304.61M	1,443.86M	1,424.54M	1,429.42M	1,434.22M	1,440.36M	1,429.18M	1,429.86M	1,449.75M	1,448.20M	1,475.03M	1,462.43M	1,493.31M	1,725.53M	1,801.73M	1,831.55M	1,834.26M	1,805.20M	1,899.00M	1,959.14M	1,973.34M	1,982.61M	1,981.03M	2,249.93M	2,221.14M	2,223.33M	2,236.26M	1,932.42M	2,436.77M	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
Long-Term Deferred Tax	128.95M	88.91M	77.93M	36.53M	37.00M	38.87M	32.62M	35.10M	37.65M	51.47M	74.23M	91.88M	77.75M	112.27M	82.83M	91.38M	84.76M	96.19M	102.88M	89.31M	76.05M	65.87M	61.93M	59.13M	59.12M	67.71M	75.59M	99.39M	103.91M	80.11M	78.90M	70.14M	61.03M	67.57M	75.27M	76.93M	81.73M	88.28M	94.21M	74.57M	78.61M	78.81M	80.58M	89.72M	102.08M	102.97M	105.16M	106.67M	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
Other Non-Current Assets	72.48M	71.13M	71.07M	90.42M	136.20M	95.29M	111.27M	120.00M	109.63M	128.62M	106.66M	107.04M	114.78M	112.77M	123.08M	116.55M	111.88M	105.87M	98.06M	97.36M	91.90M	110.06M	123.85M	146.71M	149.93M	149.68M	162.83M	180.00M	172.33M	219.81M	220.07M	242.33M	252.28M	249.87M	260.02M	262.17M	157.67M	147.55M	147.38M	155.16M	202.56M	206.81M	185.50M	217.08M	252.81M	278.95M	294.84M	323.82M	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
Non-Current Assets	925.23M	927.64M	903.05M	901.60M	970.75M	934.03M	942.43M	957.68M	945.66M	1,467.55M	1,428.85M	1,418.27M	1,430.76M	1,442.37M	1,489.70M	1,477.16M	1,505.02M	1,457.71M	1,427.02M	1,413.22M	1,400.09M	1,547.12M	1,533.33M	1,554.03M	1,555.46M	1,566.00M	1,553.49M	1,598.42M	1,609.64M	1,632.19M	1,659.12M	1,658.84M	1,693.04M	1,914.48M	1,995.28M	2,015.73M	2,070.63M	2,033.49M	2,135.35M	2,174.39M	2,510.27M	2,552.96M	2,540.90M	2,902.51M	2,923.84M	2,929.86M	2,924.93M	3,124.64M	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
Assets	1,657.49M	1,680.84M	1,714.75M	1,747.57M	1,760.57M	1,757.02M	1,827.29M	1,893.46M	1,904.94M	2,403.37M	2,428.47M	2,403.39M	2,476.24M	2,527.08M	2,598.67M	2,605.93M	2,677.01M	2,700.33M	2,644.14M	2,689.37M	2,703.57M	2,688.18M	2,739.38M	2,742.54M	2,736.27M	2,787.45M	2,789.01M	2,793.49M	2,843.56M	2,834.51M	2,892.92M	2,885.88M	2,911.73M	3,239.43M	3,349.89M	3,449.62M	3,397.13M	3,266.08M	3,456.63M	3,529.45M	3,904.81M	4,012.76M	4,097.76M	4,454.18M	4,402.78M	4,846.09M	4,803.64M	4,873.51M	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
Liabilities
Current Liabilities
Accounts Payables	9.90M	14.95M	12.34M	16.28M	14.63M	12.07M	14.79M	12.21M	9.91M	9.81M	9.79M	20.95M	19.07M	13.85M	18.72M	18.65M	16.25M	13.91M	15.28M	18.41M	18.45M	17.49M	17.21M	15.54M	20.42M	15.48M	15.29M	10.09M	9.22M	12.37M	10.24M	9.77M	9.09M	18.32M	16.86M	15.05M	13.81M	20.94M	14.44M	42.58M	29.49M	24.40M	20.95M	21.98M	26.07M	19.18M	30.75M	13.91M	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
Notes Payables	25.00M			0.18M						252.00M	252.00M	252.00M	251.00M	251.00M	80.69M	80.00M	115.00M	115.00M				175.00M	165.00M	135.00M	135.00M	21.50M	21.50M	21.50M	81.50M	60.00M	115.00M	160.00M	15.00M	205.00M	160.00M	170.00M	275.00M	215.00M	330.00M	295.00M	320.00M	290.00M	245.00M	70.00M	165.00M	495.00M	245.00M	250.00M					250.00M	250.00M	200.00M	151.00M	180.00M	103.00M	55.00M	10.00M	50.00M					85.00M
Payables	34.90M	14.95M	12.34M	16.45M	14.63M	12.07M	14.79M	12.21M	9.91M	261.81M	261.79M	272.95M	270.07M	264.85M	99.41M	98.65M	131.25M	128.91M	15.28M	18.41M	18.45M	192.49M	182.22M	150.54M	155.42M	36.98M	36.79M	31.59M	90.72M	72.37M	125.24M	169.77M	24.09M	223.32M	176.86M	185.05M	288.81M	235.94M	344.44M	337.58M	349.49M	314.40M	265.95M	91.98M	191.07M	514.18M	275.75M	263.91M	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
Accumulated Expenses												337.48M	284.91M	355.10M	375.98M	390.04M	346.91M	386.03M	401.48M	126.81M	378.42M	406.14M	128.97M	143.83M	110.65M	114.43M	140.03M	161.67M	147.14M	143.23M	157.37M	179.36M	155.89M	160.25M	183.26M	205.00M	183.78M	169.99M	178.41M	210.25M	186.60M	185.50M	233.80M	274.00M	151.22M	157.29M	211.31M	286.40M	148.83M
Other Accumulated Expenses	354.77M	298.14M	321.73M	322.77M	259.30M	275.61M	263.65M	270.92M	223.01M	247.89M	290.24M	337.48M				390.04M				421.99M			426.53M	452.46M	376.53M	406.20M	436.82M	499.64M	427.42M	417.30M	472.00M	498.25M	426.95M	452.36M	540.74M	584.48M	503.12M	483.24M	554.71M	571.35M	536.05M	545.01M	630.15M	683.87M	611.14M	606.47M	677.43M	806.77M	675.10M	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
Short term Debt	34.57M	39.61M	42.16M	44.72M	47.27M	49.83M	37.40M	24.95M	12.48M	252.00M	252.00M	252.00M	251.00M	251.00M	80.69M	80.00M	115.00M	115.00M	4.26M	83.69M	4.27M	175.00M	165.00M	135.00M	135.00M	44.37M	40.88M	39.13M	81.50M	60.00M	115.00M	160.00M	39.19M	205.00M	160.00M	170.00M	275.00M	215.00M	330.00M	295.00M	320.00M	290.00M	245.00M	70.00M	165.00M	495.00M	245.00M	250.00M	33.54M	383.15M	383.29M	383.43M	383.57M	250.00M	535.14M	151.00M	180.00M	103.00M	55.00M	432.24M	425.77M	425.92M	426.07M	26.17M	26.18M	375.71M	375.87M
Current Leases	0.03M	0.04M	0.42M	0.53M	2.12M	0.84M	0.81M	0.70M	0.63M	1.12M	1.17M	1.00M	1.66M	1.42M	1.41M	1.30M	1.48M	1.38M	1.38M	1.41M	1.48M	1.57M	1.54M	1.44M	1.42M	1.40M	1.32M	1.33M	1.28M	1.30M	1.37M	1.35M	1.52M	1.77M	1.52M	1.55M	1.50M	1.43M	1.36M	1.81M	42.29M	45.42M	50.05M	57.66M	61.10M	63.55M	65.19M	56.48M	57.03M	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
Current Taxes	17.00M	24.31M	35.54M	1.58M	8.68M	16.77M	25.56M	8.06M	16.52M	35.07M	54.63M	20.12M	24.48M	50.84M	66.77M	22.30M	26.27M	41.06M	58.94M	15.01M	22.27M	35.15M	56.34M	13.59M	25.67M	47.38M	71.85M	24.12M	33.08M	43.91M	60.83M	24.16M	33.09M	51.23M	66.33M	30.03M	40.03M	54.51M	73.57M	33.90M	49.93M	64.82M	84.54M	43.19M	47.23M	65.59M	94.74M	41.94M	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
Current Deferred Revenue																				46.90M			50.23M	49.79M	45.59M	45.53M	44.44M	44.97M	45.16M	47.15M	50.39M	50.55M	48.30M	48.76M	47.32M	52.23M	81.52M	74.68M	69.15M	64.74M	65.62M	83.33M	93.41M	97.31M	121.32M	125.09M	132.75M	154.72M	148.01M
Curent Deferred Tax Liability	7.55M	6.47M	4.36M	0.26M	4.14M	0.21M	0.26M	0.49M	3.93M	14.25M	0.86M	0.04M	0.04M	0.19M	0.57M	0.54M	0.58M	0.38M	0.38M	0.61M	0.56M	0.62M	0.59M	1.24M	1.40M	1.39M	1.39M
Total Current Liabilities	451.42M	385.10M	421.54M	395.58M	341.57M	364.56M	350.75M	322.55M	270.63M	593.15M	639.96M	661.83M	610.25M	701.58M	549.12M	517.82M	511.46M	562.01M	481.72M	461.69M	425.44M	640.25M	671.49M	622.11M	564.72M	532.47M	585.98M	594.48M	590.37M	572.75M	697.24M	731.36M	523.32M	766.12M	823.15M	838.78M	871.19M	812.95M	1,006.19M	976.31M	1,011.78M	1,003.15M	1,064.19M	910.21M	944.06M	1,283.32M	1,146.65M	1,202.64M	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
Non-Current Liabilities
Capital Leases	0.07M	0.08M	1.55M	1.57M	1.67M	1.44M	1.25M	0.74M	0.55M	0.75M	0.91M	0.85M	1.82M	1.93M	2.34M	2.53M	2.83M	2.78M	2.74M	2.66M	2.75M	2.99M	2.84M	2.66M	2.56M	2.46M		2.20M		2.22M	2.46M	2.50M	2.76M	3.18M	2.75M	2.66M	2.40M	2.10M	2.31M	1.71M	24.96M	26.18M	20.96M	20.73M	25.87M	27.73M	31.25M	30.96M	26.52M
Non-Current Debt	59.76M	49.83M	37.40M	24.95M	12.48M	11.92M	10.98M	17.65M	10.72M	88.46M	88.71M	73.93M	74.13M	59.30M	658.12M	656.88M	655.62M	655.73M	654.66M	653.60M	652.52M	651.45M	650.38M	649.31M	648.24M	756.90M	747.12M	737.33M	727.54M	717.75M	707.95M	698.15M	1,035.78M	1,026.05M	1,016.37M	1,006.69M	997.00M	987.31M	983.88M	975.64M	966.87M	959.15M	950.91M	1,339.80M	1,331.69M	1,323.58M	1,315.48M	1,307.37M	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
Non-Current Deffered Revenue																64.02M				47.41M				52.42M				66.74M		77.05M	75.84M	72.56M	69.41M	72.77M	74.86M	70.90M	55.48M	54.62M	54.07M	53.80M	57.57M	60.05M	68.34M	78.61M	70.92M	71.59M	65.78M	68.76M	85.87M
Pension																27.07M				24.33M				29.65M				29.69M		31.96M	33.63M	39.02M	42.16M	45.57M	45.24M	40.52M	43.23M	43.73M	44.59M	50.37M	51.97M	52.54M	56.69M	13.16M	12.53M	14.55M	17.27M	11.95M	12.22M
Minority Interest				2.35M		2.36M	2.59M	2.57M	2.96M	3.10M	3.19M	2.62M	3.13M	3.18M	3.26M	3.37M	2.00M	2.21M	2.04M	1.33M	0.67M	0.10M							3.62M	2.78M	2.06M	4.52M	3.61M	4.68M	3.84M	4.75M
Liabilities from Discontinued Operations																																																						9.94M	8.41M
Non-Current Deferred Tax Liability				4.40M		2.55M	1.23M	2.95M	2.23M	1.80M	1.65M	1.91M	1.47M	3.25M	5.09M	6.07M	5.75M	6.05M	5.54M	4.46M	4.42M	5.43M	4.83M	6.67M	5.97M	5.59M	6.27M	2.09M	1.98M	2.84M	3.63M	2.42M	1.81M	6.62M	7.21M	6.75M	7.08M	7.04M	6.51M	8.08M	8.41M	8.33M	4.41M	3.99M	3.33M	3.36M	3.24M	1.52M	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
Operating Leases																																									251.71M	279.93M	278.45M	302.10M	310.83M	325.69M	305.07M	345.84M	290.40M	273.58M	254.35M	309.30M	229.78M	204.61M	186.06M	244.46M	178.54M	163.67M	159.02M	218.33M	180.72M	175.69M	162.00M	153.59M	154.92M	162.94M	154.40M
Other Non-Current Liabilities	347.26M	220.65M	179.09M	109.03M	73.48M	91.11M	81.29M	73.55M	72.17M	73.04M	126.23M	219.19M	216.98M	304.23M	230.39M	250.85M	243.25M	277.14M	297.95M	242.88M	189.34M	182.25M	161.30M	179.30M	176.26M	170.08M	168.29M	155.23M	170.46M	186.34M	173.80M	162.79M	165.56M	177.55M	184.97M	168.61M	155.86M	162.36M	175.03M	165.23M	170.87M	178.83M	194.11M	208.92M	239.79M	249.52M	256.02M	238.40M	257.10M	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
Total Non-Current Liabilities	532.16M	455.51M	476.91M	438.78M	373.72M	382.13M	365.71M	338.67M	285.67M	700.24M	746.19M	748.52M	687.66M	766.06M	1,214.68M	1,183.30M	1,175.66M	1,226.57M	1,144.66M	1,122.41M	1,085.13M	1,300.12M	1,329.55M	1,278.10M	1,221.48M	1,297.43M	1,339.37M	1,333.90M	1,319.88M	1,293.33M	1,408.83M	1,431.92M	1,560.91M	1,798.79M	1,846.73M	1,852.22M	1,875.27M	1,807.30M	1,996.58M	1,960.04M	2,238.78M	2,250.56M	2,297.96M	2,556.10M	2,589.91M	2,935.95M	2,770.44M	2,800.89M	2,781.20M	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
Total Liabilities	879.42M	676.15M	656.00M	547.82M	447.20M	473.24M	447.01M	412.22M	357.84M	773.27M	872.43M	967.70M	904.64M	1,070.29M	1,445.07M	1,434.15M	1,418.91M	1,503.71M	1,442.61M	1,365.30M	1,274.47M	1,482.38M	1,490.85M	1,457.40M	1,397.74M	1,467.51M	1,507.65M	1,489.13M	1,490.34M	1,479.67M	1,582.62M	1,594.71M	1,726.48M	1,976.33M	2,031.70M	2,020.83M	2,031.13M	1,969.65M	2,171.61M	2,125.26M	2,409.64M	2,429.39M	2,492.08M	2,765.01M	2,829.70M	3,185.47M	3,026.46M	3,039.28M	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
Shareholder's Equity
Total Debt	94.33M	89.45M	79.56M	69.67M	59.76M	61.75M	48.38M	42.60M	23.20M	340.46M	340.71M	325.93M	325.13M	310.30M	738.81M	736.88M	770.62M	770.73M	658.92M	737.29M	656.79M	826.45M	815.38M	784.31M	783.24M	801.27M	788.00M	776.47M	809.04M	777.75M	822.95M	858.15M	1,074.97M	1,231.05M	1,176.37M	1,176.69M	1,272.00M	1,202.31M	1,313.88M	1,270.64M	1,286.87M	1,249.15M	1,195.91M	1,409.80M	1,496.69M	1,818.58M	1,560.48M	1,557.37M	1,679.77M	1,671.82M	1,663.86M	1,655.91M	1,647.94M	1,506.27M	1,281.76M	1,400.15M	1,422.91M	1,339.66M	1,285.42M	1,256.96M	1,244.10M	1,633.53M	1,627.51M	1,221.44M	1,215.26M	1,209.09M	1,202.92M
Common Equity		1,004.69M	1,058.76M	1,199.75M	1,313.37M	1,283.78M	1,380.28M	1,481.24M	1,547.10M	1,630.10M	1,556.04M	1,435.68M	1,571.60M	1,456.79M	1,153.60M	1,171.78M	1,258.10M	1,196.62M	1,201.52M	1,324.07M	1,429.09M	1,205.81M	1,248.53M	1,285.14M	1,338.53M	1,319.94M	1,322.96M	1,304.36M	1,365.24M	1,370.94M	1,372.70M	1,286.65M	1,347.27M	1,356.94M	1,369.39M	1,441.97M	1,366.00M	1,296.42M	1,285.02M	1,404.18M	1,495.17M	1,583.37M	1,605.68M	1,689.17M	1,573.08M	1,660.61M	1,777.18M	1,834.23M	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
Shareholder's Equity	778.06M	1,004.69M	1,058.76M	1,199.75M	1,313.37M	1,283.78M	1,380.28M	1,481.24M	1,547.10M	1,630.10M	1,556.04M	1,435.68M	1,571.60M	1,456.79M	1,153.60M	1,171.78M	1,258.10M	1,196.62M	1,201.52M	1,324.07M	1,429.09M	1,205.81M	1,248.53M	1,285.14M	1,338.53M	1,319.94M	1,322.96M	1,304.36M	1,365.24M	1,370.94M	1,372.70M	1,286.65M	1,347.27M	1,356.94M	1,369.39M	1,441.97M	1,366.00M	1,296.42M	1,285.02M	1,404.18M	1,495.17M	1,583.37M	1,605.68M	1,689.17M	1,573.08M	1,660.61M	1,777.18M	1,834.23M	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
Liabilities and Shareholders Equity	1,657.49M	1,680.84M	1,714.75M	1,747.57M	1,760.57M	1,757.02M	1,827.29M	1,893.46M	1,904.94M	2,403.37M	2,428.47M	2,403.39M	2,476.24M	2,527.08M	2,598.67M	2,605.93M	2,677.01M	2,700.33M	2,644.14M	2,689.37M	2,703.57M	2,688.18M	2,739.38M	2,742.54M	2,736.27M	2,787.45M	2,789.01M	2,793.49M	2,843.56M	2,834.51M	2,892.92M	2,885.88M	2,911.73M	3,239.43M	3,349.89M	3,449.62M	3,397.13M	3,266.08M	3,456.63M	3,529.45M	3,904.81M	4,012.76M	4,097.76M	4,454.18M	4,402.78M	4,846.09M	4,803.64M	4,873.51M	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
Retained Earnings	181.57M	211.26M	244.32M	278.91M	307.08M	334.93M	375.06M	421.09M	457.21M	496.22M	544.27M	605.39M	643.93M	705.03M	-267.46M	-318.27M	328.72M	-439.46M	-517.79M	511.70M	562.31M	-377.89M	-393.47M	-412.48M	430.06M	424.62M	-458.74M	-451.29M	-443.94M	-472.57M	-441.01M	-457.93M	-387.32M	-376.62M	-395.31M	355.98M	-380.72M	-481.66M	-568.02M	-507.46M	-483.60M	540.71M	588.71M	648.66M	666.82M	710.38M	748.62M	741.66M	678.63M	748.20M	830.37M	732.47M	729.50M	702.22M	-755.42M	780.01M	830.85M	800.96M	893.61M	1,085.21M	1,144.67M	1,176.46M	1,207.39M	1,236.70M	1,274.79M	1,347.38M	1,373.51M
Treasury Shares				0.33M				1.02M		2.51M	2.48M	2.27M	3.38M	3.37M	3.83M	3.04M	4.70M	5.23M	5.16M	3.91M	1.48M	2.71M	2.64M	1.29M	1.89M	2.63M	2.60M	37.24M	2.44M	3.89M	3.80M	3.77M	1.86M	2.92M	2.89M	2.90M	1.73M	3.26M	3.28M	3.71M	4.19M	5.10M	5.09M	6.06M	4.68M	4.59M	5.33M	4.88M	3.43M	4.30M	4.24M	4.58M	4.09M	3.77M	3.59M	3.57M	3.84M	3.79M	3.70M	3.65M	3.30M	3.28M	3.30M	3.26M	2.86M	2.77M	2.69M

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Genpact Balance Sheet (2009-2025) | G

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