Company: G
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001398659-25-000109
Chunk: 37

Company: Genpact LTD
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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Item 1. Unaudited Consolidated Financial Statements

GENPACT LIMITED AND ITS SUBSIDIARIES

Consolidated Balance Sheets

(Unaudited)

(In thousands, except per share data and share count) 

NotesAs of December 31, 2024As of September 30, 2025AssetsCurrent assetsCash and cash equivalents$648,246 $740,763 Short-term investments23,359 — Accounts receivable, net of allowance for credit losses of $12,094 and $25,241 as of    December 31, 2024 and September 30, 2025, respectively41,198,606 1,280,938 Prepaid expenses and other current assets7209,893 190,791 Total current assets$2,080,104 $2,212,492 Property, plant and equipment, net8207,943 180,654 Operating lease right-of-use assets182,190 180,332 Deferred tax assets22269,476 253,980 Intangible assets, net926,950 71,369 Goodwill91,669,769 1,783,800 Contract cost assets19200,900 204,138 Other assets, net of allowance for credit losses of $7,320 and $8,294 as of December 31, 2024 and September 30, 2025, respectively349,821 477,387 Total assets $4,987,153 $5,364,152 Liabilities and equityCurrent liabilitiesShort term borrowing10— — Current portion of long-term debt1126,173 375,871 Accounts payable36,469 34,790 Income taxes payable2235,431 54,071 Accrued expenses and other current liabilities12812,994 945,438 Operating leases liability52,672 51,471 Total current liabilities$963,739 $1,461,641 Long-term debt, less current portion111,195,267 827,046 Operating leases liability153,587 154,401 Deferred tax liabilities2215,908 16,488 Other liabilities13269,041 360,046 Total liabilities$2,597,542 $2,819,622 Shareholders' equityPreferred shares, $0.01 par value, 250,000,000 authorized, none issued— — Common shares,