Below are the financial statements of Genpact, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 648.25a | 583.67a |
| Short-term investments | 23.36a | 0a |
| Accounts receivable, net of allowance for credit losses | 1,198.61a | 1,116.27a |
| Prepaid expenses and other current assets | 209.89a | 191.57a |
| Total current assets | 2,080.1a | 1,891.51a |
| Property, plant and equipment, net | 207.94a | 189.8a |
| Operating lease right-of-use assets | 182.19a | 186.17a |
| Deferred tax assets | 269.48a | 298.92a |
| Intangible assets, net | 26.95a | 53.03a |
| Goodwill | 1,669.77a | 1,683.78a |
| Contract cost assets | 200.9a | 202.54a |
| Other assets, net of allowance for credit losses | 349.82a | 299.96a |
| Total assets | 4,987.15a | 4,805.71a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 0a | 10a |
| Current portion of long-term debt | 26.17a | 432.24a |
| Accounts payable | 36.47a | 27.74a |
| Income taxes payable | 35.43a | 38.46a |
| Accrued expenses and other current liabilities | 812.99a | 759.18a |
| Operating leases liability | 52.67a | 50.31a |
| Total current liabilities | 963.74a | 1,317.93a |
| Long-term debt, less current portion | 1,195.27a | 824.72a |
| Operating leases liability | 153.59a | 168.02a |
| Deferred tax liabilities | 15.91a | 11.71a |
| Other liabilities | 269.04a | 234.95a |
| Total liabilities | 2,597.54a | 2,557.32a |
| Shareholders’ equity | — | — |
| Preferred shares | 0a | 0a |
| Common shares | 1.74a | 1.79a |
| Additional paid-in capital | 1,945.26a | 1,883.94a |
| Retained earnings | 1,236.7a | 1,085.21a |
| Accumulated other comprehensive income (loss) | -794.09a | -722.55a |
| Total equity | 2,389.61a | 2,248.39a |
| Total liabilities and equity | 4,987.15a | 4,805.71a |
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