Genpact LTD

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

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.

FY2025 · Filed Feb 26, 2026

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, 2024	As of December 31, 2025
Assets
Current assets
Cash and cash equivalents		$648,246	$853,836
Short-term investments		23,359	350,000
Accounts receivable, net of allowance for credit losses of $12,094 and $22,097 as of December 31, 2024 and 2025, respectively	4	1,198,606	1,240,550
Prepaid expenses and other current assets	7	209,893	211,981
Total current assets		$2,080,104	$2,656,367
Property, plant and equipment, net	8	207,943	190,448
Operating lease right-of-use assets		182,190	181,708
Deferred tax assets	22	269,476	258,789
Intangible assets, net	9	26,950	67,040
Goodwill	9	1,669,769	1,781,116
Contract cost assets	24	200,900	197,419
Other assets, net of allowance for credit losses of $7,320 and $10,659 as of December 31, 2024 and 2025, respectively	10	349,821	510,380
Total assets		$4,987,153	$5,843,267
Liabilities and equity
Current liabilities
Short term borrowing	14	$—	$—
Current portion of long-term debt	13	26,173	376,027
Accounts payable		36,469	27,533
Income taxes payable	22	35,431	43,074
Accrued expenses and other current liabilities	12	812,994	1,103,625
Operating lease liabilities		52,672	52,221
Total current liabilities		$963,739	$1,602,480
Long-term debt, less current portion	13	1,195,267	1,166,274
Operating lease liabilities		153,587	150,667
Deferred tax liabilities	22	15,908	21,081
Other liabilities	15	269,041	353,364
Total liabilities		$2,597,542	$3,293,866
Shareholders' equity
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued		—	—
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 170,341,479 issued and outstanding as of December 31, 2024 and 2025, respectively		1,740	1,696
Additional paid-in capital		1,945,261	2,018,985
Retained earnings		1,236,696	1,390,164
Accumulated other comprehensive income (loss)		(794,086)	(861,444)
Total equity		$2,389,611	$2,549,401
Commitments and contingencies	25
Total liabilities and equity		$4,987,153	$5,843,267

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.