Genpact Balance Sheet (2009-2026) | G

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	578.08M
Short-term Investments (Quarter)															23.36M				350.00M	350.00M
Cash & Current Investments (Quarter)	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	928.08M
Receivables - Net (Quarter)	916.37M	951.17M	887.74M	993.30M	1,014.28M	994.25M	994.75M	1,005.39M	1,033.19M	1,054.49M	1,116.27M	1,147.23M	1,159.79M	1,214.10M	1,198.61M	1,211.84M	1,293.48M	1,280.94M	1,240.55M	1,259.92M
Receivables - Other (Quarter)	11.85M	9.94M	13.74M	10.40M	3.20M	18.65M	18.35M	16.13M	18.38M	30.03M	33.37M	39.35M	3.31M	36.28M	48.98M	59.03M	71.09M	67.38M	35.58M	77.91M
Receivables (Quarter)	928.22M	961.11M	901.48M	1,003.70M	1,017.48M	1,012.90M	1,013.10M	1,021.52M	1,051.57M	1,084.52M	1,149.64M	1,186.59M	1,163.09M	1,250.38M	1,247.59M	1,270.87M	1,364.58M	1,348.32M	1,276.13M	1,337.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	27.62M	201.60M	134.44M	25.86M	195.28M	229.82M	137.97M	175.88M	21.44M	22.78M	17.54M	204.81M	18.18M	13.71M	32.99M	16.04M	15.07M	18.54M	211.98M	217.26M
Current Assets (Quarter)	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	2,405.26M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	180.67M
Long-Term Investments (Quarter)	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)	1,687.36M	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	1,767.68M
Intangibles (Quarter)	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	69.74M
Goodwill & Intangibles (Quarter)	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	1,837.42M
Long-Term Deferred Tax (Quarter)	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	269.07M
Other Non-Current Assets (Quarter)	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	544.52M
Non-Current Assets (Quarter)	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	3,211.98M
Assets (Quarter)	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	5,617.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	26.23M
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)	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	26.23M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	926.42M
Short term Debt (Quarter)				250.00M	33.58M	535.14M	151.00M	180.00M	26.14M	26.15M	10.00M	425.77M		426.07M		26.18M	85.00M		376.03M	376.18M
Current Leases (Quarter)	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	54.79M
Current Taxes (Quarter)	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	42.64M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1,426.26M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	1,160.16M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)					9.94M	8.41M
Non-Current Deferred Tax Liability (Quarter)	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	21.39M
Operating Leases (Quarter)	273.58M	254.35M	309.30M	229.78M	204.61M	186.06M	190.40M	178.54M	163.67M	159.02M	218.33M	180.72M	175.69M	162.00M	153.59M	154.92M	162.94M	154.40M	150.67M	149.71M
Other Non-Current Liabilities (Quarter)	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	384.53M
Total Non-Current Liabilities (Quarter)	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	2,757.51M
Total Liabilities (Quarter)	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	3,142.05M
Shareholder's Equity
Total Debt (Quarter)	1,288.66M	1,280.57M	1,272.48M	1,514.37M	1,289.85M	1,281.76M	1,400.15M	1,422.91M	1,262.81M	1,256.57M	834.72M	1,244.10M	1,207.61M	1,627.51M	1,195.27M	1,215.26M	918.37M	827.05M	1,542.30M	1,536.34M
Common Equity (Quarter)	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	2,475.19M
Shareholder's Equity (Quarter)	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	2,475.19M
Liabilities and Shareholders Equity (Quarter)	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	5,617.24M
Retained Earnings (Quarter)	748.20M	830.37M	732.47M	729.50M	702.22M	745.17M	780.01M	830.85M	800.96M	-742.20M	1,085.21M	1,144.67M	1,176.46M	-736.49M	-794.09M	-764.95M	-727.47M	1,373.51M	-861.44M	1,436.41M
Treasury Shares (Quarter)	4.30M	4.24M	4.58M	4.09M	3.77M	0.88M	3.57M	3.84M	3.79M	3.70M	1.04M	3.30M	3.28M	3.30M	3.26M	2.15M	2.32M	2.26M	2.30M	3.02M

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Genpact Balance Sheet (2009-2026) | G

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