Genpact (G) Stock: Charts & Financials

Genpact Limited (G)GGenpact Limited

About Genpact Limited

Genpact Limited (G) is a global professional services firm specializing in business process management and information technology solutions. The company extends its offerings across diverse geographies, including India, the wider Asian market, North and Latin America, and Europe. Its operations are structured around three primary industry segments: Banking, Capital Markets, and Insurance; Consumer Goods, Retail, Life Sciences, and Healthcare; and High Technology, Manufacturing, and Services. Genpact provides a range of strategic advisory services, such as financial counsel for Chief Financial Officers and extensive environmental, social, and governance (ESG) support. These ESG services cover critical areas like data management, carbon footprint accounting, human rights assessments, sustainability due diligence, and comprehensive ESG reporting. Its financial and accounting (F&A) service portfolio is robust, encompassing: Accounts Payable: From efficient document handling and invoice processing to approval and resolution management, and travel and expense administration. Invoice-to-Cash: Managing customer master data, credit and contract oversight, order fulfillment, billing, collections, and dispute resolution. Record-to-Report: Core accounting functions, treasury operations, tax compliance, product cost analysis, and crucial closing and reporting activities. Financial Planning and Analysis: Delivering budgeting, forecasting, and business performance reporting. Enterprise Risk and Compliance: Addressing operational risks and establishing control frameworks. Additionally, Genpact offers expert supply chain consulting and after-sales support. Its sourcing and procurement services are comprehensive, including strategic direct and indirect sourcing, category management, spend analytics, procurement operations, and master data management. The company also supports sales and commercial functions through campaign and order management, dispute resolution, lead generation, pricing optimization, and promotion strategies. In the realm of information technology, Genpact delivers end-user computing support, infrastructure management, application production support, and database management. It further drives organizational change through its transformation services, which integrate digital solutions, specialized consulting, and advanced analytics capabilities. Founded in 1997, Genpact Limited is headquartered in Hamilton, Bermuda.

Hamilton, HA

145,000 employees

www.genpact.com

Technology / Information Technology Services

Sector: Technology
Industry: Information Technology Services
CEO: Balkrishan Kalra

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.41B	2.41B	2.66B	2.21B	2.14B	1.94B	2.08B	2.40B	2.27B
Cash & Cash Equivalents	578.08M	578.08M	853.84M	740.76M	663.26M	561.62M	648.25M	1.02B	914.17M
Short-Term Investments	350.00M	350.00M	350.00M	0.00	0.00	0.00	23.36M	0.00	0.00
Cash & Short-Term Investments	928.08M	928.08M	1.20B	740.76M	663.26M	561.62M	671.61M	1.02B	914.17M
Accounts Receivable	1.31B	1.31B	1.28B	1.32B	1.31B	1.23B	1.23B	1.23B	1.18B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.62B	5.62B	5.84B	5.36B	5.31B	4.89B	4.99B	5.33B	5.18B
Property, Plant & Equipment	368.09M	368.09M	372.16M	360.99M	414.08M	395.45M	408.98M	393.26M	394.16M
Goodwill	1.77B	1.77B	1.78B	1.78B	1.79B	1.67B	1.67B	1.68B	1.68B
Intangible Assets	69.74M	69.74M	67.04M	71.37M	77.44M	22.62M	26.95M	33.34M	39.84M
Long-Term Investments	0.00	0.00	0.00	30.06M	207.50M	5.75M	0.00	0.00	0.00
Total Current Liabilities	1.43B	1.43B	1.60B	1.46B	1.39B	791.74M	963.74M	1.29B	1.20B
Accounts Payable	26.23M	26.23M	27.53M	34.79M	43.95M	37.28M	36.47M	18.51M	28.43M
Short-Term Debt	376.18M	376.18M	376.03M	375.87M	460.71M	26.18M	26.17M	426.07M	425.92M
Total Liabilities	3.14B	3.14B	3.29B	2.82B	2.72B	2.44B	2.60B	2.93B	2.84B
Long-Term Debt	1.16B	1.16B	1.17B	827.05M	833.37M	1.19B	1.20B	1.20B	1.21B
Total Debt	1.76B	1.76B	1.76B	1.43B	1.53B	1.44B	1.45B	1.86B	1.87B
Net Debt (Cash)	1.18B	1.18B	910.66M	688.26M	868.32M	882.45M	796.85M	835.28M	959.65M
Total Shareholders' Equity	2.48B	2.48B	2.55B	2.54B	2.59B	2.45B	2.39B	2.39B	2.34B
Common Stock	1.69M	1.69M	1.70M	1.72M	1.74M	1.74M	1.74M	1.76M	1.78M
Retained Earnings	1.44B	1.44B	1.39B	1.37B	1.35B	1.27B	1.24B	1.21B	1.18B
Current Ratio	1.69	1.69	1.66	1.51	1.53	2.45	2.16	1.85	1.89
Debt to Equity Ratio	0.71	0.71	0.69	0.56	0.59	0.59	0.60	0.78	0.80

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

2.41B

2.66B

2.21B

2.14B

1.94B

2.08B

2.40B

2.27B

Cash & Cash Equivalents

578.08M

853.84M

740.76M

663.26M

561.62M

648.25M

1.02B

914.17M

Short-Term Investments

350.00M

0.00

23.36M

0.00

Cash & Short-Term Investments

928.08M

1.20B

740.76M

663.26M

561.62M

671.61M

1.02B

914.17M

Accounts Receivable

1.31B

1.28B

1.32B

1.31B

1.23B

1.18B

Inventory

0.00

Total Assets

5.62B

5.84B

5.36B

5.31B

4.89B

4.99B

5.33B

5.18B

Property, Plant & Equipment

368.09M

372.16M

360.99M

414.08M

395.45M

408.98M

393.26M

394.16M

Goodwill

1.77B

1.78B

1.79B

1.67B

1.68B

Intangible Assets

69.74M

67.04M

71.37M

77.44M

22.62M

26.95M

33.34M

39.84M

Long-Term Investments

0.00

30.06M

207.50M

5.75M

0.00

Total Current Liabilities

1.43B

1.60B

1.46B

1.39B

791.74M

963.74M

1.29B

1.20B

Accounts Payable

26.23M

27.53M

34.79M

43.95M

37.28M

36.47M

18.51M

28.43M

Short-Term Debt

376.18M

376.03M

375.87M

460.71M

26.18M

26.17M

426.07M

425.92M

Total Liabilities

3.14B

3.29B

2.82B

2.72B

2.44B

2.60B

2.93B

2.84B

Long-Term Debt

1.16B

1.17B

827.05M

833.37M

1.19B

1.20B

1.21B

Total Debt

1.76B

1.43B

1.53B

1.44B

1.45B

1.86B

1.87B

Net Debt (Cash)

1.18B

910.66M

688.26M

868.32M

882.45M

796.85M

835.28M

959.65M

Total Shareholders' Equity

2.48B

2.55B

2.54B

2.59B

2.45B

2.39B

2.34B

Common Stock

1.69M

1.70M

1.72M

1.74M

1.76M

1.78M

Retained Earnings

1.44B

1.39B

1.37B

1.35B

1.27B

1.24B

1.21B

1.18B

Current Ratio

1.69

1.66

1.51

1.53

2.45

2.16

1.85

1.89

Debt to Equity Ratio

0.71

0.69

0.56

0.59

0.60

0.78

0.80

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.66B	2.08B	1.89B	1.78B	1.92B	1.75B	1.55B	1.36B
Cash & Cash Equivalents	853.84M	648.25M	583.67M	646.76M	899.46M	680.44M	467.10M	368.40M
Short-Term Investments	350.00M	23.36M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.20B	671.61M	583.67M	646.76M	899.46M	680.44M	467.10M	368.40M
Accounts Receivable	1.28B	1.23B	1.13B	1.01B	896.25M	890.05M	933.42M	796.66M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.22M
Total Assets	5.84B	4.99B	4.81B	4.59B	4.98B	4.87B	4.45B	3.53B
Property, Plant & Equipment	372.16M	408.98M	393.74M	405.48M	519.98M	585.92M	618.37M	212.72M
Goodwill	1.78B	1.67B	1.68B	1.68B	1.73B	1.70B	1.57B	1.39B
Intangible Assets	67.04M	26.95M	53.03M	89.72M	169.63M	236.73M	230.86M	177.09M
Long-Term Investments	0.00	144.07M	100.76M	0.00	0.00	0.00	0.00	836K
Total Current Liabilities	1.60B	963.74M	1.32B	1.10B	1.31B	1.20B	910.21M	976.31M
Accounts Payable	27.53M	36.47M	27.74M	35.81M	24.98M	13.91M	21.98M	42.58M
Short-Term Debt	376.03M	26.17M	442.24M	177.14M	383.43M	283.54M	103.51M	328.48M
Total Liabilities	3.29B	2.60B	2.56B	2.76B	3.08B	3.04B	2.77B	2.13B
Long-Term Debt	1.17B	1.20B	824.72M	1.25B	1.27B	1.31B	1.34B	975.64M
Total Debt	1.76B	1.45B	1.50B	1.70B	2.00B	1.99B	1.83B	1.30B
Net Debt (Cash)	910.66M	796.85M	919.33M	1.05B	1.10B	1.31B	1.37B	935.73M
Total Shareholders' Equity	2.55B	2.39B	2.25B	1.83B	1.90B	1.83B	1.69B	1.40B
Common Stock	1.70M	1.74M	1.79M	1.82M	1.85M	1.89M	1.90M	1.89M
Retained Earnings	1.39B	1.24B	1.09B	780.01M	732.47M	741.66M	648.66M	438.45M
Current Ratio	1.66	2.16	1.44	1.61	1.47	1.45	1.70	1.39
Debt to Equity Ratio	0.69	0.60	0.67	0.93	1.05	1.08	1.09	0.93

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

2.66B

2.08B

1.89B

1.78B

1.92B

1.75B

1.55B

1.36B

Cash & Cash Equivalents

853.84M

648.25M

583.67M

646.76M

899.46M

680.44M

467.10M

368.40M

Short-Term Investments

350.00M

23.36M

0.00

Cash & Short-Term Investments

1.20B

671.61M

583.67M

646.76M

899.46M

680.44M

467.10M

368.40M

Accounts Receivable

1.28B

1.23B

1.13B

1.01B

896.25M

890.05M

933.42M

796.66M

Inventory

0.00

150.22M

Total Assets

5.84B

4.99B

4.81B

4.59B

4.98B

4.87B

4.45B

3.53B

Property, Plant & Equipment

372.16M

408.98M

393.74M

405.48M

519.98M

585.92M

618.37M

212.72M

Goodwill

1.78B

1.67B

1.68B

1.73B

1.70B

1.57B

1.39B

Intangible Assets

67.04M

26.95M

53.03M

89.72M

169.63M

236.73M

230.86M

177.09M

Long-Term Investments

0.00

144.07M

100.76M

0.00

836K

Total Current Liabilities

1.60B

963.74M

1.32B

1.10B

1.31B

1.20B

910.21M

976.31M

Accounts Payable

27.53M

36.47M

27.74M

35.81M

24.98M

13.91M

21.98M

42.58M

Short-Term Debt

376.03M

26.17M

442.24M

177.14M

383.43M

283.54M

103.51M

328.48M

Total Liabilities

3.29B

2.60B

2.56B

2.76B

3.08B

3.04B

2.77B

2.13B

Long-Term Debt

1.17B

1.20B

824.72M

1.25B

1.27B

1.31B

1.34B

975.64M

Total Debt

1.76B

1.45B

1.50B

1.70B

2.00B

1.99B

1.83B

1.30B

Net Debt (Cash)

910.66M

796.85M

919.33M

1.05B

1.10B

1.31B

1.37B

935.73M

Total Shareholders' Equity

2.55B

2.39B

2.25B

1.83B

1.90B

1.83B

1.69B

1.40B

Common Stock

1.70M

1.74M

1.79M

1.82M

1.85M

1.89M

1.90M

1.89M

Retained Earnings

1.39B

1.24B

1.09B

780.01M

732.47M

741.66M

648.66M

438.45M

Current Ratio

1.66

2.16

1.44

1.61

1.47

1.45

1.70

1.39

Debt to Equity Ratio

0.69

0.60

0.67

0.93

1.05

1.08

1.09

0.93

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)