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Genpact G Total Current Liabilities

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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:LiabilitiesCurrent.

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
Income taxes payable51,78943,074
Accrued expenses and other current liabilities12930,9641,103,625
Operating lease liabilities62,71752,221
Total current liabilities$1,087,764$1,602,480
Long-term debt, less current portion111,154,0561,166,274
Operating lease liabilities154,415150,667
Deferred tax liabilities10,64521,081
Other liabilities13401,419353,364

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Genpact's total current liabilities?
Genpact (G) reported total current liabilities of $1.09B in Q2 2026.
How has Genpact's total current liabilities changed year-over-year?
Genpact's total current liabilities decreased by 21.9% year-over-year, from $1.39B to $1.09B.
What is the long-term trend for Genpact's total current liabilities?
Over 5 years (2020 to 2025), Genpact's total current liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $1.2B to $1.6B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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