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Genpact LTD balance sheet

At the end of fiscal 2025, Genpact LTD had total assets of $5.84bn, total liabilities of $3.29bn and shareholders' equity of $2.55bn. It held $854m in cash against $1.54bn of debt: net debt of $688m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents184289404408459571462423504368467680899647584648854517
Receivables——3064024525055266156937749148818889951,1161,1991,2411,403
Total current assets—8469369851,1291,2761,1891,2271,4341,3551,5521,7491,9221,7791,8922,0802,6562,171
Goodwill—5495709259569541,0571,0691,3371,3941,5741,6961,7311,6841,6841,6701,7811,769
Total assets—1,7481,8932,4032,6062,6892,7432,8863,4503,5294,4544,8744,9754,5894,8064,9875,8435,413
Accounts payable—1612211918161015432214253628362816
Deferred revenue (current)——433747475051526597155161161112102203153
Total current liabilities—3963236625184626227318399769101,2031,3091,1031,3189641,6021,088
Short-term debt—4525295443939333434383264322637626
Long-term debt—2525746576546496981,0079761,3401,3071,2721,2498251,1951,1661,154
Total debt070253557426587898971,2161,3041,4431,5911,6561,4261,2671,2211,5421,180
Total liabilities—5484129681,4341,3651,4571,5952,0212,1252,7653,0393,0782,7632,5572,5983,2942,808
Shareholders' equity8441,1971,4791,4331,1681,3231,2851,2871,4241,4041,6891,8341,8971,8262,2482,3902,5492,605
Net debt (negative = net cash)−184−219−379−5328387327475711936976910756780683573688663
Shares outstanding—217m221m222m225m231m219m199m193m189m190m189m185m183m179m175m170m168m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Genpact LTD's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genpact LTD.