Genpact Ltd
NYSE:G
Balance Sheet
Balance Sheet Decomposition
Genpact Ltd
Genpact Ltd
Balance Sheet
Genpact Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
45
|
35
|
279
|
60
|
58
|
105
|
141
|
176
|
448
|
331
|
220
|
423
|
505
|
368
|
467
|
680
|
900
|
647
|
584
|
648
|
648
|
|
| Cash |
0
|
0
|
0
|
60
|
58
|
105
|
141
|
176
|
448
|
331
|
220
|
423
|
505
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
45
|
35
|
279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368
|
467
|
680
|
900
|
647
|
584
|
648
|
648
|
|
| Short-Term Investments |
42
|
2
|
36
|
326
|
374
|
378
|
269
|
305
|
127
|
132
|
233
|
3
|
5
|
3
|
2
|
9
|
6
|
5
|
4
|
27
|
23
|
|
| Total Receivables |
80
|
162
|
201
|
230
|
253
|
307
|
403
|
452
|
505
|
526
|
590
|
615
|
693
|
797
|
933
|
890
|
896
|
1 006
|
1 134
|
1 231
|
1 199
|
|
| Accounts Receivables |
80
|
145
|
199
|
229
|
253
|
306
|
402
|
452
|
505
|
526
|
590
|
615
|
693
|
797
|
933
|
890
|
896
|
1 006
|
1 134
|
1 231
|
1 199
|
|
| Other Receivables |
0
|
17
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
21
|
44
|
156
|
129
|
161
|
147
|
172
|
197
|
196
|
199
|
152
|
187
|
232
|
187
|
149
|
170
|
120
|
121
|
170
|
173
|
210
|
|
| Total Current Assets |
187
|
243
|
672
|
744
|
846
|
936
|
985
|
1 129
|
1 276
|
1 189
|
1 195
|
1 227
|
1 434
|
1 355
|
1 552
|
1 749
|
1 922
|
1 780
|
1 892
|
2 080
|
2 080
|
|
| PP&E Net |
114
|
158
|
196
|
174
|
189
|
197
|
181
|
200
|
173
|
176
|
175
|
200
|
207
|
213
|
618
|
586
|
550
|
432
|
432
|
409
|
390
|
|
| PP&E Gross |
114
|
158
|
196
|
174
|
189
|
197
|
181
|
200
|
173
|
176
|
175
|
200
|
207
|
213
|
618
|
586
|
550
|
432
|
432
|
409
|
0
|
|
| Accumulated Depreciation |
26
|
60
|
118
|
145
|
192
|
243
|
271
|
313
|
330
|
356
|
381
|
407
|
459
|
448
|
490
|
561
|
603
|
586
|
590
|
580
|
0
|
|
| Intangible Assets |
172
|
132
|
110
|
62
|
36
|
33
|
113
|
112
|
99
|
115
|
99
|
72
|
132
|
177
|
231
|
237
|
170
|
90
|
53
|
27
|
27
|
|
| Goodwill |
477
|
494
|
601
|
532
|
549
|
570
|
925
|
956
|
954
|
1 057
|
1 038
|
1 069
|
1 337
|
1 394
|
1 575
|
1 696
|
1 731
|
1 684
|
1 684
|
1 670
|
1 670
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
11
|
21
|
19
|
16
|
12
|
8
|
3
|
2
|
164
|
235
|
258
|
288
|
285
|
304
|
340
|
201
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
7
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
55
|
165
|
183
|
126
|
145
|
178
|
189
|
171
|
194
|
271
|
309
|
338
|
226
|
244
|
348
|
314
|
319
|
441
|
461
|
619
|
|
| Other Assets |
477
|
494
|
601
|
532
|
549
|
570
|
925
|
956
|
954
|
1 057
|
1 038
|
1 069
|
1 337
|
1 394
|
1 575
|
1 696
|
1 731
|
1 684
|
1 684
|
1 670
|
1 670
|
|
| Total Assets |
970
N/A
|
1 081
+11%
|
1 744
+61%
|
1 696
-3%
|
1 748
+3%
|
1 894
+8%
|
2 403
+27%
|
2 606
+8%
|
2 689
+3%
|
2 743
+2%
|
2 794
+2%
|
2 886
+3%
|
3 450
+20%
|
3 529
+2%
|
4 454
+26%
|
4 874
+9%
|
4 975
+2%
|
4 589
-8%
|
4 806
+5%
|
4 987
+4%
|
4 987
N/A
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
19
|
18
|
21
|
19
|
24
|
16
|
21
|
19
|
18
|
16
|
10
|
10
|
15
|
43
|
22
|
14
|
25
|
36
|
28
|
36
|
36
|
|
| Accrued Liabilities |
102
|
101
|
141
|
138
|
154
|
156
|
197
|
231
|
241
|
275
|
338
|
360
|
431
|
413
|
538
|
524
|
560
|
502
|
570
|
611
|
866
|
|
| Short-Term Debt |
0
|
83
|
0
|
25
|
0
|
0
|
252
|
80
|
0
|
135
|
22
|
160
|
170
|
295
|
70
|
250
|
0
|
151
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
22
|
23
|
32
|
47
|
27
|
31
|
6
|
6
|
6
|
41
|
41
|
41
|
35
|
43
|
52
|
402
|
42
|
443
|
35
|
26
|
|
| Other Current Liabilities |
33
|
40
|
94
|
211
|
171
|
123
|
162
|
182
|
197
|
190
|
185
|
161
|
182
|
190
|
237
|
363
|
322
|
373
|
267
|
282
|
35
|
|
| Total Current Liabilities |
175
|
264
|
278
|
425
|
396
|
323
|
662
|
518
|
462
|
622
|
595
|
731
|
839
|
976
|
910
|
1 203
|
1 309
|
1 103
|
1 318
|
964
|
964
|
|
| Long-Term Debt |
139
|
126
|
106
|
74
|
28
|
3
|
76
|
659
|
656
|
652
|
740
|
701
|
1 009
|
977
|
1 361
|
1 338
|
1 289
|
1 261
|
832
|
1 204
|
1 195
|
|
| Deferred Income Tax |
28
|
21
|
41
|
10
|
4
|
3
|
2
|
6
|
5
|
7
|
2
|
2
|
7
|
8
|
4
|
2
|
4
|
4
|
12
|
16
|
16
|
|
| Minority Interest |
0
|
0
|
3
|
3
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
36
|
47
|
65
|
343
|
120
|
84
|
228
|
251
|
243
|
177
|
153
|
160
|
166
|
164
|
490
|
497
|
477
|
394
|
396
|
414
|
423
|
|
| Total Liabilities |
378
N/A
|
457
+21%
|
493
+8%
|
855
+73%
|
550
-36%
|
415
-25%
|
970
+134%
|
1 438
+48%
|
1 367
-5%
|
1 457
+7%
|
1 489
+2%
|
1 599
+7%
|
2 026
+27%
|
2 125
+5%
|
2 765
+30%
|
3 039
+10%
|
3 078
+1%
|
2 763
-10%
|
2 557
-7%
|
2 598
+2%
|
2 598
N/A
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
201
|
190
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
6
|
27
|
152
|
279
|
421
|
605
|
282
|
512
|
399
|
412
|
358
|
356
|
439
|
649
|
742
|
733
|
780
|
1 085
|
1 237
|
1 237
|
|
| Additional Paid In Capital |
444
|
494
|
1 000
|
1 030
|
1 063
|
1 106
|
1 146
|
1 202
|
1 268
|
1 297
|
1 342
|
1 385
|
1 421
|
1 471
|
1 571
|
1 636
|
1 717
|
1 778
|
1 884
|
1 945
|
1 945
|
|
| Treasury Stock |
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
54
|
15
|
222
|
342
|
147
|
50
|
321
|
318
|
460
|
413
|
451
|
458
|
355
|
508
|
532
|
545
|
554
|
733
|
723
|
794
|
794
|
|
| Total Equity |
592
N/A
|
625
+6%
|
1 251
+100%
|
842
-33%
|
1 197
+42%
|
1 479
+23%
|
1 433
-3%
|
1 168
-18%
|
1 323
+13%
|
1 285
-3%
|
1 304
+2%
|
1 287
-1%
|
1 424
+11%
|
1 404
-1%
|
1 689
+20%
|
1 834
+9%
|
1 897
+3%
|
1 826
-4%
|
2 248
+23%
|
2 390
+6%
|
2 390
N/A
|
|
| Total Liabilities & Equity |
970
N/A
|
1 081
+11%
|
1 744
+61%
|
1 696
-3%
|
1 748
+3%
|
1 894
+8%
|
2 403
+27%
|
2 606
+8%
|
2 689
+3%
|
2 743
+2%
|
2 794
+2%
|
2 886
+3%
|
3 450
+20%
|
3 529
+2%
|
4 454
+26%
|
4 874
+9%
|
4 975
+2%
|
4 589
-8%
|
4 806
+5%
|
4 987
+4%
|
4 987
N/A
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
206
|
71
|
212
|
215
|
217
|
221
|
222
|
226
|
231
|
219
|
219
|
199
|
193
|
189
|
190
|
189
|
185
|
183
|
179
|
175
|
175
|
|
| Preferred Shares Outstanding |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|