Genpact Limited (G) Balance Sheet
As of 2026-06-30 (10-Q), Genpact Limited (G) reported total assets of $5.4B, total liabilities of $2.8B and shareholders' equity of $2.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $517.4M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.9B
- P/E TTM
- 12.1
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.40 | 0.41 | 0.46 | 0.57 | 0.46 | 0.45 | 0.42 | 0.50 | 0.37 | 0.47 | 0.68 | 0.90 | 0.65 | 0.58 | 0.65 | 0.85 | 0.52 | |
| Short-term investments | 0.08 | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.02 | 0.35 | 0.00 | |
| Receivables | 0.31 | 0.40 | 0.45 | 0.51 | 0.53 | 0.59 | 0.62 | 0.69 | 0.77 | 0.91 | 0.88 | 0.89 | 0.99 | 1.12 | 1.20 | 1.24 | 1.40 | |
| Current assets | 0.94 | 0.99 | 1.13 | 1.28 | 1.19 | 1.20 | 1.23 | 1.43 | 1.36 | 1.55 | 1.75 | 1.92 | 1.78 | 1.89 | 2.08 | 2.66 | 2.17 | |
| Total assets | 1.89 | 2.40 | 2.61 | 2.69 | 2.74 | 2.79 | 2.89 | 3.45 | 3.53 | 4.45 | 4.87 | 4.98 | 4.59 | 4.81 | 4.99 | 5.84 | 5.41 | |
| Current liabilities | 0.32 | 0.66 | 0.52 | 0.46 | 0.62 | 0.59 | 0.73 | 0.84 | 0.98 | 0.91 | 1.20 | 1.31 | 1.10 | 1.32 | 0.96 | 1.60 | 1.09 | |
| Long-term debt | 0.02 | 0.07 | 0.66 | 0.65 | 0.65 | 0.74 | 0.70 | 1.01 | 0.98 | 1.34 | 1.31 | 1.27 | 1.25 | 0.82 | 1.20 | 1.17 | 1.15 | |
| Short-term debt | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.38 | 0.03 | 0.43 | 0.03 | 0.38 | 0.03 | |
| Total liabilities | 0.41 | 0.97 | 1.43 | 1.37 | 1.46 | 1.49 | 1.59 | 2.02 | 2.13 | 2.77 | 3.04 | 3.08 | 2.76 | 2.56 | 2.60 | 3.29 | 2.81 | |
| Shareholders' equity | 1.48 | 1.43 | 1.17 | 1.32 | 1.29 | 1.30 | 1.29 | 1.42 | 1.40 | 1.69 | 1.83 | 1.90 | 1.83 | 2.25 | 2.39 | 2.55 | 2.60 |
USD billions · SEC XBRL
Genpact Limited — questions
- How much cash does Genpact Limited have?
- $517.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Genpact Limited have?
- $1.2B of long-term debt and $26.2M due within a year as of 2026-06-30.
- What are Genpact Limited's total assets?
- $5.4B as of 2026-06-30.
- What is Genpact Limited's shareholders' equity?
- $2.6B as of 2026-06-30.
Every figure on this page comes from Genpact Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.