← Genpact LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $422.6m | $504.5m | $368.4m | $467.1m | $680.4m | $899.5m | $646.8m | $583.7m | $648.2m | $853.8m | |
| Prepaid Expense and Other Assets, Current | $189.1m | $236.3m | $212.5m | $170.3m | $187.4m | $134.4m | $138.0m | $191.6m | $209.9m | $212.0m | |
| Short-term Investments | — | — | — | — | — | — | — | — | $23.4m | $350.0m | |
| Assets, Current | $1.2b | $1.4b | $1.4b | $1.6b | $1.7b | $1.9b | $1.8b | $1.9b | $2.1b | $2.7b | |
| Property, Plant and Equipment, Net | $200.1m | $207.0m | $212.7m | $254.0m | $231.1m | $215.1m | $180.8m | $189.8m | $207.9m | $190.4m | |
| Goodwill | $1.1b | $1.3b | $1.4b | $1.6b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $330.9m | $304.7m | $270.6m | $198.4m | $186.2m | $182.2m | $181.7m | |
| Other Assets, Noncurrent | $242.3m | $262.2m | $155.2m | $217.1m | $323.8m | $322.2m | $304.1m | $300.0m | $349.8m | $510.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $615.3m | $693.1m | $774.2m | $914.3m | $881.0m | $887.7m | $994.8m | $1.1b | $1.2b | $1.2b | |
| Accrued Liabilities, Current | $163.4m | $205.0m | $179.8m | $178.8m | $150.4m | $162.1m | $126.7m | $165.4m | $199.6m | $221.3m | |
| Assets | $2.9b | $3.4b | $3.5b | $4.5b | $4.9b | $5.0b | $4.6b | $4.8b | $5.0b | $5.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $57.7m | $56.5m | $61.6m | $54.1m | $50.3m | $52.7m | $52.2m | |
| Accounts Payable, Current | $9.8m | $15.1m | $42.6m | $22.0m | $13.9m | $25.0m | $35.8m | $27.7m | $36.5m | $27.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $302.1m | $289.4m | $247.7m | $190.4m | $168.0m | $153.6m | $150.7m | |
| Deferred Revenue, Current | $50.6m | $52.2m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $72.6m | $70.9m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $39.2m | $39.2m | $33.5m | $33.5m | $33.5m | $383.4m | $26.1m | $432.2m | $26.2m | $376.0m | |
| Long-term Debt, Excluding Current Maturities | $698.2m | $1.0b | $975.6m | $1.3b | $1.3b | $1.3b | $1.2b | $824.7m | $1.2b | $1.2b | |
| Liabilities, Current | $731.4m | $838.8m | $976.3m | $910.2m | $1.2b | $1.3b | $1.1b | $1.3b | $963.7m | $1.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.5m | $3.9m | $4.2m | $11.7m | $15.9m | $21.1m | |
| Other Liabilities, Noncurrent | $162.8m | $168.6m | $165.2m | $208.9m | $238.4m | $245.2m | $215.6m | $234.9m | $269.0m | $353.4m | |
| Deferred Tax Liabilities, Net | $113.2m | $109.4m | $60.8m | $60.6m | $66.0m | $100.6m | $104.0m | $114.9m | $124.2m | $133.7m | |
| Liabilities | $1.6b | $2.0b | $2.1b | $2.8b | $3.0b | $3.1b | $2.8b | $2.6b | $2.6b | $3.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $4.5m | $4.8m | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.0m | $1.9m | $1.9m | $1.9m | $1.9m | $1.8m | $1.8m | $1.8m | $1.7m | $1.7m | |
| Retained Earnings (Accumulated Deficit) | $358.1m | $356.0m | $438.5m | $648.7m | $741.7m | $732.5m | $780.0m | $1.1b | $1.2b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($457.9m) | ($355.2m) | ($507.5m) | ($532.0m) | ($545.3m) | ($554.4m) | ($733.1m) | ($722.5m) | ($794.1m) | ($861.4m) | |
| Additional Paid in Capital, Common Stock | $1.4b | $1.4b | $1.5b | $1.6b | $1.6b | $1.7b | $1.8b | $1.9b | $1.9b | $2.0b | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.4b | $1.4b | $1.7b | $1.8b | $1.9b | $1.8b | $2.2b | $2.4b | $2.5b | |
| Liabilities and Equity | $2.9b | $3.4b | $3.5b | $4.5b | $4.9b | $5.0b | $4.6b | $4.8b | $5.0b | $5.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.