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Genpact G Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued
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, respectively1,6731,696
Additional paid-in capital2,050,1282,018,985
Retained earnings1,500,5951,390,164
Accumulated other comprehensive income (loss)(947,599)(861,444)
Total equity$2,604,797$2,549,401
Commitments and contingencies22
Total liabilities and equity$5,413,096$5,843,267

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Genpact's total liabilities & equity?
Genpact (G) reported total liabilities & equity of $5.41B in Q2 2026.
How has Genpact's total liabilities & equity changed year-over-year?
Genpact's total liabilities & equity increased by 2.0% year-over-year, from $5.31B to $5.41B.
What is the long-term trend for Genpact's total liabilities & equity?
Over 5 years (2020 to 2025), Genpact's total liabilities & equity has grown at a 3.7% compound annual growth rate (CAGR), from $4.87B to $5.84B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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