For the quarter ending 2025-09-30, G has $5,364,152K in assets. $2,819,622K in debts. $740,763K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 740,763 | 663,260 | 561,615 | 648,246 |
| Short-term investments | 0 | 0 | 0 | 23,359 |
| Accounts receivable, net of allowance for credit losses of 12,094 and 25,241 as of december 31, 2024 and september 30, 2025, respectively | 1,280,938 | 1,266,653 | 1,192,094 | 1,198,606 |
| Prepaid expenses and other current assets | 190,791 | 205,116 | 189,079 | 209,893 |
| Total current assets | 2,212,492 | 2,135,029 | 1,942,788 | 2,080,104 |
| Property, plant and equipment, net | 180,654 | 219,405 | 210,717 | 207,943 |
| Operating lease right-of-use assets | 180,332 | 194,676 | 184,734 | 182,190 |
| Deferred tax assets | 253,980 | 244,326 | 258,036 | 269,476 |
| Gross carrying amount | 754,123 | - | - | - |
| Accumulated amortization & impairment | 682,754 | - | - | - |
| Intangible assets, net | 71,369 | 77,435 | 22,618 | 26,950 |
| Goodwill | 1,783,800 | 1,793,903 | 1,673,077 | 1,669,769 |
| Contract cost assets | 204,138 | 207,498 | 200,429 | 200,900 |
| Other assets, net of allowance for credit losses of 7,320 and 8,294 as of december 31, 2024 and september 30, 2025, respectively | 477,387 | 435,408 | 402,559 | 349,821 |
| Total assets | 5,364,152 | 5,307,680 | 4,894,958 | 4,987,153 |
| Short term borrowing | 0 | 85,000 | - | 0 |
| Current portion of long-term debt | 375,871 | 375,714 | 26,178 | 26,173 |
| Accounts payable | 34,790 | 43,947 | 37,281 | 36,469 |
| Income taxes payable | 54,071 | 56,197 | 40,217 | 35,431 |
| Accrued expenses and other current liabilities | 945,438 | 777,668 | 635,766 | 812,994 |
| Operating leases liability | 51,471 | 53,913 | 52,297 | 52,672 |
| Total current liabilities | 1,461,641 | 1,392,439 | 791,739 | 963,739 |
| Long-term debt, less current portion | 827,046 | 833,373 | 1,189,084 | 1,195,267 |
| Operating leases liability | 154,401 | 162,941 | 154,919 | 153,587 |
| Deferred tax liabilities | 16,488 | 17,013 | 16,048 | 15,908 |
| Other liabilities | 360,046 | 315,303 | 290,107 | 269,041 |
| Total liabilities | 2,819,622 | 2,721,069 | 2,441,897 | 2,597,542 |
| Common shares, 0.01 par value, 500,000,000 authorized, 174,661,943 and 172,409,091 issued and outstanding as of december 31, 2024 and september 30, 2025, respectively | 1,718 | 1,735 | 1,742 | 1,740 |
| Additional paid-in capital | 1,991,774 | 1,964,966 | 1,941,478 | 1,945,261 |
| Retained earnings | 1,373,512 | 1,347,377 | 1,274,790 | 1,236,696 |
| Accumulated other comprehensive income (loss) | -822,474 | -727,467 | -764,949 | -794,086 |
| Total equity | 2,544,530 | 2,586,611 | 2,453,061 | 2,389,611 |
| Total liabilities and equity | 5,364,152 | 5,307,680 | 4,894,958 | 4,987,153 |
Genpact LTD (G)
Genpact LTD (G)