Genpact Balance Sheet
G / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Genpact had $5.8B in total assets and $2.5B in shareholders' equity as of FY2025. Total debt was $1.5B against $854M in cash, resulting in $688M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $853.8M | $648.2M | $583.7M | $646.8M | $899.5M | $680.4M | $467.1M | $368.4M | $504.5M | $422.6M | $450.9M | $461.8M | $408.0M | $404.0M | $408.0M |
| Accounts Receivable | $1.2B | $1.2B | $1.1B | $994.8M | $887.7M | $881.0M | $914.3M | $774.2M | $693.1M | $615.3M | $590.1M | $525.8M | $505.1M | $452.0M | $402.4M |
| Current Assets | $2.7B | $2.1B | $1.9B | $1.8B | $1.9B | $1.7B | $1.6B | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B | $1.1B | $985.1M |
| PP&E (Net) | $190.4M | $207.9M | $189.8M | $180.8M | $215.1M | $231.1M | $254.0M | $212.7M | $207.0M | $193.2M | $175.4M | $175.9M | $173.2M | $200.4M | $180.5M |
| Goodwill | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $1.4B | $1.3B | $1.1B | $1.0B | $1.1B | $956.1M | $925.3M | $925.3M |
| Total Assets | $5.8B | $5.0B | $4.8B | $4.6B | $5.0B | $4.9B | $4.5B | $3.5B | $3.4B | $2.9B | $2.8B | $2.7B | $2.7B | $2.6B | $2.4B |
| Current Liabilities | $1.6B | $963.7M | $1.3B | $1.1B | $1.3B | $1.2B | $910.2M | $976.3M | $838.8M | $731.4M | $594.5M | $622.1M | $461.7M | $517.8M | $661.8M |
| Total Debt | $1.5B | $1.2B | $1.3B | $1.3B | $1.7B | $1.3B | $1.4B | $1.0B | $1.0B | $737.3M | $776.5M | $653.6M | $657.9M | $661.9M | $102.9M |
| Shareholders' Equity | $2.5B | $2.4B | $2.2B | $1.8B | $1.9B | $1.8B | $1.7B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.4B |