Genpact LTD

For the period ended Dec 31, 2024. Filed Mar 3, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 3, 2025

G$42.55+0.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	Notes	As of December 31, 2023	As of December 31, 2024
Assets
Current assets
Cash and cash equivalents		$583,670	$648,246
Short-term investments		—	23,359
Accounts receivable, net of allowance for credit losses of $18,278 and $12,094 as of December 31, 2023 and 2024, respectively	3	1,116,273	1,198,606
Prepaid expenses and other current assets	6	191,566	209,893
Total current assets		$1,891,509	$2,080,104
Property, plant and equipment, net	8	189,803	207,943
Operating lease right-of-use assets		186,167	182,190
Deferred tax assets	22	298,921	269,476
Intangible assets, net	9	53,028	26,950
Goodwill	9	1,683,782	1,669,769
Contract cost assets	24	202,543	200,900
Other assets, net of allowance for credit losses of $4,096 and $7,320 as of December 31, 2023 and 2024, respectively	10	299,960	349,821
Total assets		$4,805,713	$4,987,153
Liabilities and equity
Current liabilities
Short-term borrowings	14	$10,000	$—
Current portion of long-term debt	13	432,242	26,173
Accounts payable		27,739	36,469
Income taxes payable	22	38,458	35,431
Accrued expenses and other current liabilities	12	759,180	812,994
Operating leases liability		50,313	52,672
Total current liabilities		$1,317,932	$963,739
Long-term debt, less current portion	13	824,720	1,195,267
Operating leases liability		168,015	153,587
Deferred tax liabilities	22	11,706	15,908
Other liabilities	15	234,948	269,041
Total liabilities		$2,557,321	$2,597,542
Shareholders' equity
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued		—	—
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 174,661,943 issued and outstanding as of December 31, 2023 and 2024, respectively		1,789	1,740
Additional paid-in capital		1,883,944	1,945,261
Retained earnings		1,085,209	1,236,696
Accumulated other comprehensive income (loss)		(722,550)	(794,086)
Total equity		$2,248,392	$2,389,611
Commitments and contingencies	25
Total liabilities and equity		$4,805,713	$4,987,153

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.