Genpact LTDG

Market cap

$8.4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	404	408	459	571	462	451	423	504	368	467	680	899	647	584	648
Marketable securities, current	77	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Total cash & short-term investments	481	408	459	571	462	451	423	504	368	467	680	899	647	584	672
Accounts receivable, net	-	-	-	-	-	590	615	693	774	914	881	888	995	1,116	1,199
Total current assets	936	985	1,129	1,276	1,189	1,195	1,227	1,434	1,355	1,552	1,749	1,922	1,779	1,892	2,080
Property, plant and equipment, net	197	181	200	173	176	175	200	207	213	254	231	215	181	190	208
Total non-current assets	958	1,418	1,477	1,413	1,554	1,598	1,659	2,016	2,174	2,903	3,125	3,054	2,809	2,914	2,907
Total assets	1,893	2,403	2,606	2,689	2,743	2,793	2,886	3,450	3,529	4,454	4,874	4,975	4,589	4,806	4,987
Accounts payable	12	21	19	18	16	10	10	15	43	22	14	25	36	28	36
Long-term debt, current	25	29	5	4	4	39	39	39	33	34	34	383	26	432	26
Total current liabilities	323	662	518	462	622	594	731	839	976	910	1,203	1,309	1,103	1,318	964
Long-term debt, non-current	-	74	657	654	649	737	698	1,007	976	1,340	1,307	1,272	1,249	825	1,195
Total non-current liabilities	90	306	916	904	835	895	863	1,182	1,149	1,855	1,837	1,769	1,659	1,239	1,634
Total liabilities	412	968	1,434	1,365	1,457	1,489	1,595	2,021	2,125	2,765	3,039	3,078	2,763	2,557	2,598
Common stock and paid-in capital	1,108	1,148	1,205	1,271	1,299	2	2	2	2	2	2	2	2	2	2
Retained earnings	421	605	282	512	399	412	358	356	438	649	742	732	780	1,085	1,237
Stockholders' equity	1,481	1,436	1,172	1,324	1,285	1,304	1,287	1,424	1,404	1,689	1,834	1,897	1,826	2,248	2,390
Total debt	25	103	662	658	654	776	737	1,046	1,009	1,373	1,341	1,656	1,275	1,257	1,221
Net debt	-456	-305	203	87	192	326	315	541	641	906	660	756	629	673	550
D/E ratio (%)	1.7	7.2	56.5	49.7	50.9	59.5	57.3	73.4	71.9	81.3	73.1	87.3	69.8	55.9	51.1

Raw aggregated data