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Genpact Limited G
$ 45.83 2.65%

Quarterly report 2024-Q3
added 11-12-2024

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Genpact Limited Balance Sheet 2011-2024 | G

Annual Balance Sheet Genpact Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

291 M 656 M 435 M 683 M 906 M 936 M 711 M 475 M 347 M 327 M 86.6 M 283 M -53.1 M

Long Term Debt

825 M 1.25 B 1.27 B 1.31 B 1.34 B 976 M 1.01 B 698 M 737 M 649 M 654 M 657 M 73.9 M

Long Term Debt Current

50.3 M 54.1 M 61.6 M 56.5 M 57.7 M 33.5 M 39.2 M 39.2 M 39.1 M 4.29 M 4.26 M 4.98 M 29 M

Total Non Current Liabilities

- - - - 1.85 B 1.15 B 1.19 B 868 M 895 M 835 M 904 M 916 M 306 M

Total Current Liabilities

1.32 B 1.1 B 1.31 B 1.2 B 910 M 976 M 839 M 731 M 594 M 622 M 462 M 518 M 662 M

Total Liabilities

2.56 B 2.76 B 3.08 B 3.04 B 2.77 B 2.13 B 2.03 B 1.6 B 1.49 B 1.46 B 1.37 B 1.43 B 968 M

Deferred Revenue

112 M 161 M 161 M 155 M 97.3 M 64.7 M 77.7 M 72.5 M 64.8 M 69.6 M 65.2 M 62.3 M -

Retained Earnings

1.09 B 780 M 732 M 742 M 649 M 438 M 356 M 358 M 412 M 399 M 512 M 282 M 605 M

Total Assets

4.81 B 4.59 B 4.98 B 4.87 B 4.45 B 3.53 B 3.45 B 2.89 B 2.79 B 2.74 B 2.69 B 2.61 B 2.4 B

Cash and Cash Equivalents

584 M 647 M 899 M 680 M 467 M 368 M 504 M 423 M 451 M 462 M 571 M 459 M 408 M

Book Value

2.25 B 1.83 B 1.9 B 1.83 B 1.69 B 1.4 B 1.42 B 1.29 B 1.3 B 1.29 B 1.32 B 1.17 B 1.44 B

Total Shareholders Equity

2.25 B 1.83 B 1.9 B 1.83 B 1.69 B 1.4 B 1.42 B 1.29 B 1.3 B 1.29 B 1.32 B 1.17 B 1.43 B

All numbers in USD currency

Quarterly Balance Sheet Genpact Limited

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.2 B 1.21 B 825 M 1.23 B 1.24 B 1.24 B 1.25 B 747 M 1.26 B 1.26 B 1.27 B 1.28 B 1.29 B 1.65 B 1.31 B 1.31 B 1.31 B 1.31 B 1.34 B 1.34 B 1.34 B 1.34 B 976 M 976 M 976 M 976 M 1.01 B 1.01 B 1.01 B 1.01 B 698 M 698 M 698 M 698 M 737 M 737 M 737 M 737 M 649 M 649 M 649 M 649 M 654 M 654 M 654 M 654 M 657 M 657 M 657 M 657 M 73.9 M 73.9 M 73.9 M 73.9 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.93 B 2.84 B 2.56 B 2.59 B 2.55 B 2.58 B 2.76 B 2.8 B 2.79 B 3.12 B 3.08 B 3.1 B 3.06 B 3.04 B 3.04 B 3.04 B 3.04 B 3.04 B 2.77 B 2.77 B 2.77 B 2.77 B 2.13 B 2.13 B 2.13 B 2.13 B 2.02 B 2.02 B 2.02 B 2.02 B 1.59 B 1.59 B 1.59 B 1.59 B 1.49 B 1.49 B 1.49 B 1.49 B 1.46 B 1.46 B 1.46 B 1.46 B 1.37 B 1.37 B 1.37 B 1.37 B 1.43 B 1.43 B 1.43 B 1.43 B 968 M 968 M 968 M 968 M

Deferred Revenue

106 M 114 M 112 M 114 M 127 M 147 M 161 M 144 M 143 M 161 M 161 M 150 M 157 M 148 M 155 M 155 M 155 M 155 M 97.3 M 97.3 M 97.3 M 97.3 M 64.7 M 64.7 M 64.7 M 64.7 M 52.2 M 52.2 M 52.2 M 52.2 M 50.6 M 50.6 M 50.6 M 50.6 M 45 M 45 M 45 M 45 M 49.8 M 49.8 M 49.8 M 49.8 M 46.9 M 46.9 M - - 47.3 M - - - 37.4 M - - -

Retained Earnings

1.21 B 1.18 B 1.09 B 894 M 801 M 831 M 780 M 745 M 702 M 730 M 732 M 830 M 748 M 679 M 742 M 742 M 742 M 742 M 649 M 649 M 649 M 649 M 438 M 438 M 438 M 438 M 356 M 356 M 356 M 356 M 358 M 358 M 358 M 358 M 412 M 412 M 412 M 412 M 399 M 399 M 399 M 399 M 512 M 512 M 512 M 512 M 282 M 282 M 282 M 282 M 605 M 605 M 605 M 605 M

Total Assets

5.33 B 5.18 B 4.81 B 4.6 B 4.48 B 4.51 B 4.59 B 4.54 B 4.54 B 4.97 B 4.98 B 5.05 B 4.9 B 4.79 B 4.87 B 4.87 B 4.87 B 4.87 B 4.45 B 4.45 B 4.45 B 4.45 B 3.53 B 3.53 B 3.53 B 3.53 B 3.45 B 3.45 B 3.45 B 3.45 B 2.89 B 2.89 B 2.89 B 2.89 B 2.79 B 2.79 B 2.79 B 2.79 B 2.74 B 2.74 B 2.74 B 2.74 B 2.69 B 2.69 B 2.69 B 2.69 B 2.61 B 2.61 B 2.61 B 2.61 B 2.4 B 2.4 B 2.4 B 2.4 B

Cash and Cash Equivalents

1.02 B 914 M 584 M 541 M 491 M 552 M 647 M 519 M 460 M 862 M 899 M 922 M 753 M 644 M 680 M 680 M 680 M 680 M 467 M 467 M 467 M 467 M 368 M 368 M 368 M 368 M 504 M 504 M 504 M 504 M 423 M 423 M 423 M 423 M 451 M 451 M 451 M 451 M 462 M 462 M 462 M 462 M 571 M 571 M 571 M 571 M 459 M 459 M 459 M 459 M 408 M 408 M 408 M 408 M

Book Value

2.39 B 2.34 B 2.25 B 2.01 B 1.93 B 1.93 B 1.83 B 1.73 B 1.75 B 1.85 B 1.9 B 1.95 B 1.84 B 1.75 B 1.83 B 1.83 B 1.83 B 1.83 B 1.69 B 1.69 B 1.69 B 1.69 B 1.4 B 1.4 B 1.4 B 1.4 B 1.43 B 1.43 B 1.43 B 1.43 B 1.29 B 1.29 B 1.29 B 1.29 B 1.3 B 1.3 B 1.3 B 1.3 B 1.29 B 1.29 B 1.29 B 1.29 B 1.32 B 1.32 B 1.32 B 1.32 B 1.17 B 1.17 B 1.17 B 1.17 B 1.44 B 1.44 B 1.44 B 1.44 B

Total Shareholders Equity

2.39 B 2.34 B 2.25 B 2.01 B 1.93 B 1.93 B 1.83 B 1.73 B 1.75 B 1.85 B 1.9 B 1.95 B 1.84 B 1.75 B 1.83 B 1.83 B 1.83 B 1.83 B 1.69 B 1.69 B 1.69 B 1.69 B 1.4 B 1.4 B 1.4 B 1.4 B 1.42 B 1.42 B 1.42 B 1.42 B 1.29 B 1.29 B 1.29 B 1.29 B 1.3 B 1.3 B 1.3 B 1.3 B 1.29 B 1.25 B 1.29 B 1.29 B 1.32 B 1.32 B 1.32 B 1.32 B 1.17 B 1.17 B 1.17 B 1.17 B 1.43 B 1.43 B 1.43 B 1.43 B

All numbers in USD currency