GENPACT LIMITED (G) FY2026 Q2 Balance Sheet

GENPACT LIMITED (G) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,413,096,000 US dollars

Current assets

2,170,754,000 US dollars

Non-current assets

3,242,342,000 US dollars

Liabilities

2,808,299,000 US dollars

Current liabilities

1,087,764,000 US dollars

Non-current liabilities

1,720,535,000 US dollars

Equity

2,604,797,000 US dollars

Accounts receivable, net of allowance for credit losses of $21,220 and $22,097 as of June 30, 2026 and December 31, 2025, respectively

1,402,815,000 US dollars

Cash and cash equivalents

517,387,000 US dollars

Prepaid expenses and other current assets

250,552,000 US dollars

Short-term investments

0 US dollars

Goodwill

1,768,862,000 US dollars

Other assets, net of allowance for credit losses of $13,438 and $10,659 as of June 30, 2026 and December 31, 2025, respectively

573,521,000 US dollars

Deferred tax assets

255,068,000 US dollars

Operating lease right-of-use assets

197,788,000 US dollars

Contract cost assets

189,393,000 US dollars

Property, plant and equipment, net

184,437,000 US dollars

Intangible assets, net

73,273,000 US dollars

Accrued expenses and other current liabilities

930,964,000 US dollars

Operating lease liabilities

62,717,000 US dollars

Income taxes payable

51,789,000 US dollars

Current portion of long-term debt

26,201,000 US dollars

Accounts payable

16,093,000 US dollars

Long-term debt, less current portion

1,154,056,000 US dollars

Other liabilities

401,419,000 US dollars

Operating lease liabilities

154,415,000 US dollars

Deferred tax liabilities

10,645,000 US dollars

Additional paid-in capital

2,050,128,000 US dollars

Retained earnings

1,500,595,000 US dollars

Common shares, $0.01 par value, 500,000,000 authorized, 168,028,805 and 170,341,479 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

1,673,000 US dollars

Preferred shares, $0.01 par value, 250,000,000 authorized, none issued

0 US dollars

Accumulated other comprehensive income (loss)

negative 947,599,000 US dollars

Gross equity (calculated)

3,552,396,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.