Genpact Limited (G) Financial Statements (2024 and earlier)

Company Profile

Business Address CANON'S COURT
HAMILTON, HM 12
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments584647899680467368
Cash and cash equivalents584647899680467368
Receivables1,121998891884918778
Prepaid expense364039323026
Contract with customer, asset, after allowance for credit loss1712991922
Derivative instruments and hedges, assets192019221835
Deposits current assets456923
Other current assets181931374962
Other undisclosed current assets923929764861
Total current assets:1,8921,7791,9221,7491,5521,355
Noncurrent Assets
Operating lease, right-of-use asset186198271305331✕
Property, plant and equipment190181215231254213
Long-term investments and receivables     1
Long-term investments      1
Accounts and financing receivable, after allowance for credit loss      
Intangible assets, net (including goodwill)1,7371,7741,9011,9321,8051,571
Goodwill1,6841,6841,7311,6961,5741,394
Intangible assets, net (excluding goodwill)5390170237231177
Deferred income tax assets299135106107 ✕
Other noncurrent assets300304322324217155
Other undisclosed noncurrent assets203217239226295235
Total noncurrent assets:2,9142,8093,0543,1252,9032,174
TOTAL ASSETS:4,8064,5894,9754,8744,4543,529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities283672566576
Taxes payable✕✕✕47424334
Accounts payable283625142243
Debt442177383284161328
Other liabilities759791791807684571
Other undisclosed current liabilities89996256  
Total current liabilities:1,3181,1031,3091,203910976
Noncurrent Liabilities
Long-term debt and lease obligation8251,2491,5201,5971,642976
Long-term debt, excluding current maturities8251,2491,2721,3071,340976
Liabilities, other than long-term debt415410249240210173
Deferred compensation liability, classified     2 
Deferred tax liabilities, net✕✕✕✕✕✕8
Deferred income tax liabilities12442 ✕
Other liabilities235216245238209165
Operating lease, liability168190248289302✕
Other undisclosed noncurrent liabilities     2 
Total noncurrent liabilities:1,2391,6591,7691,8371,8551,149
Total liabilities:2,5572,7633,0783,0392,7652,125
Equity
Equity, attributable to parent2,2481,8261,8971,8341,6891,404
Common stock222222
Additional paid in capital1,8841,7771,7171,6361,5711,471
Accumulated other comprehensive loss(723)(733)(554)(545)(532)(507)
Retained earnings1,085780732742649438
Total equity:2,2481,8261,8971,8341,6891,404
TOTAL LIABILITIES AND EQUITY:4,8064,5894,9754,8744,4543,529

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,4774,3714,0223,7093,5213,001
Cost of revenue(2,906)(2,835)(2,590)(2,418)(2,295)(1,922)
Gross profit:1,5711,5361,4321,2911,2261,079
Operating expenses(945)(981)(924)(833)(828)(733)
Other operating income (expense), net5(53)1(19)312
Operating income:631502509439429348
Nonoperating income191526111436
Gain, foreign currency transaction, before tax4151378 
Other nonoperating income (expense)15(0)1336(0)
Interest and debt expense(66)(58)(58)(56)(51)(49)
Other undisclosed income from continuing operations before equity method investments, income taxes   77727
Income from continuing operations before equity method investments, income taxes:584459483400399362
Loss from equity method investments     (0)(0)
Other undisclosed income from continuing operations before income taxes186    
Income from continuing operations before income taxes:602465483400399362
Income tax expense (benefit)29(112)(114)(92)(95)(81)
Income from continuing operations:631353369308305281
Income before gain (loss) on sale of properties:✕✕✕369308305281
Net income:631353369308305281
Net income attributable to noncontrolling interest      1
Net income available to common stockholders, diluted:631353369308305282

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:631353369308305281
Other comprehensive income (loss)2210(4)(10)0
Comprehensive income:633355380305295282
Comprehensive income, net of tax, attributable to noncontrolling interest      1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(180)(19)(10)(14)(155)
Comprehensive income, net of tax, attributable to parent:642175360295280128

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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