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Genpact G Total Liabilities

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Other financials

Income statement

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Revenue$1.3B+6.7%
Gross profit$471.7M+9.9%
Operating income$198.6M+8.1%
Net income$148.0M+13.1%
EPS (diluted)$0.86+17.8%

Balance sheet

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Cash & equivalents$578.1M+2.9%
Total debt$1.4B-4.9%
Total equity$2.5B+0.9%
Total assets$5.6B+14.8%

Cash flow

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Operating cash flow-$23.5M-158%
CapEx$23.9M+8.9%
Free cash flow-$47.5M-357%

Valuation

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Market cap$4.79B-28.5%

Profitability

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Gross margin36.3%+0.8pp
Operating margin14.8%-0.1pp
Net margin11%+0.2pp
FCF margin13%+0.6pp

Returns & leverage

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Return on equity23.1%+0.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by Genpact in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The official record: Genpact’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genpact's total liabilities?
Genpact (G) reported total liabilities of $282.04M in Q1 2026.
How has Genpact's total liabilities changed year-over-year?
Genpact's total liabilities decreased by 88.5% year-over-year, from $2.44B to $282.04M.
What is the long-term trend for Genpact's total liabilities?
Over 5 years (2020 to 2025), Genpact's total liabilities has grown at a -39.0% compound annual growth rate (CAGR), from $3.04B to $257.33M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.