Company: G
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001398659-25-000059
Chunk: 171

Company: Genpact LTD
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 171
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 pay the same immediately. The Company has agreed that the guarantees described above are guarantees of payment of the Senior Notes and not guarantees of collection.

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The following tables present summarized financial information for Genpact Luxembourg, Genpact USA and the Company (collectively, the “Debt Issuers and Guarantors”) on a combined basis after elimination of (i) intercompany transactions and balances among the Debt Issuers and Guarantors and (ii) equity in earnings from and investments in the non-Guarantors.

 Summarized Statements of IncomeYear endedDecember 31, 2024Three months endedMarch 31, 2025(dollars in millions)Net revenues$422.4 $111.0 Gross profit422.4111.0Net income237.163.3

Below is a summary of transactions with non-Guarantors included in the summarized statement of income above:

Year endedDecember 31, 2024Three months endedMarch 31, 2025(dollars in millions)Revenue from services$422.4 $111.0 Interest income (expense), net(15.5)(1.9)Other income (expense), net(4.4)(1.2)

Summarized Balance SheetsAs of December 31, 2024As of March 31, 2025(dollars in millions)AssetsCurrent assets$1,842.4 $1,538.5 Non-current assets1,000.5954.3LiabilitiesCurrent liabilities$4,150.1 $3,841.8 Non-current liabilities1,236.11,228.0

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Below is a summary of the balances with non-Guarantors included in the summarized balance sheets above:

As of December 31, 2024As of March 31, 2025(dollars in millions)AssetsCurrent assetsAccounts receivable, net$174.7 $183.8 Loans receivable932.4 930.6 Others589.0343.6Non-current assetsOthers46.2—LiabilitiesCurrent liabilitiesLoans payable$3,447.0 $3,192.9 Others659.9581.1Non-Current liabilitiesLoans payable$38.0 $35.0 

The Senior Notes and the related guarantees rank pari passu in right of payment with all senior and unsecured debt of the Debt Issuers and Guar