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Genpact G Total Current Assets

Total Current Assets at other companies

Innodata logo
InnodataINOD
$320.76M+219%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$622.03M-5.1%
Cognizant logo
CognizantCTSH
$7.56B-0.6%
ExlService Holdings logo
ExlService HoldingsEXLS
$875.28M+2.0%
Accenture logo
AccentureACN
$28.94B+5.6%
IBEX Limited logo
IBEX LimitedIBEX
$165.43M+11.3%

Other financials

Income statement

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Revenue$1.3B+7.1%
Gross profit$490.3M+8.9%
Operating income$192.9M+7.5%
Net income$145.7M+9.8%
EPS (diluted)$0.86+14.7%

Balance sheet

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Cash & equivalents$517.4M-22.0%
Total debt$1.4B+21.6%
Total equity$2.6B+0.7%
Total assets$5.4B+2.0%

Cash flow

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Operating cash flow$72.4M-59.2%
CapEx$13.9M-37.3%
Free cash flow$58.5M-62.3%

Valuation

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Market cap$6.13B-16.9%
Enterprise value$7.02B-10.9%
P/E10.5×-3.2×
P/S1.2×-0.3×

Profitability

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Gross margin36.5%+0.8pp
Operating margin14.8%-0.1pp
Net margin11.1%+0.2pp
FCF margin10.9%-0.6pp

Returns & leverage

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Return on equity22.4%+0.6pp
Debt / equity0.5×+0.1×
Current ratio+0.5×

Where this comes from

Reported directly by Genpact in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Genpact’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398659-26-000014
Line itemNotesAs of June 30, 2026As of December 31, 2025
Short-term investments350,000
Accounts receivable, net of allowance for credit losses of $21,220 and $22,097 as of June 30, 2026 and December 31, 2025, respectively41,402,8151,240,550
Prepaid expenses and other current assets7250,552211,981
Total current assets$2,170,754$2,656,367
Property, plant and equipment, net8184,437190,448
Operating lease right-of-use assets197,788181,708
Deferred tax assets255,068258,789
Intangible assets, net973,27367,040

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Genpact's total current assets?
Genpact (G) reported total current assets of $2.17B in Q2 2026.
How has Genpact's total current assets changed year-over-year?
Genpact's total current assets increased by 1.7% year-over-year, from $2.14B to $2.17B.
What is the long-term trend for Genpact's total current assets?
Over 5 years (2020 to 2025), Genpact's total current assets has grown at a 8.7% compound annual growth rate (CAGR), from $1.75B to $2.66B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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